| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,937.41 | 23,882.91 | 22,677.41 | 21,230.91 | 21,186.41 | 22,736.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -54.50 | -1,205.50 | -1,446.50 | -44.50 | +1,550.50 | +1,261.00 | Change in Value | -54.50 | -1,205.50 | -1,446.50 | -44.50 | +1,550.50 | +1,261.00 | IRR(%) | -2.73% | -46.74% | -57.64% | -2.52% | 143.25% | 1,568.52% | | Beginning Value | 23,937.41 | 23,882.91 | 22,677.41 | 21,230.91 | 21,186.41 | 22,736.91 | Change in Value | -54.50 | -1,205.50 | -1,446.50 | -44.50 | +1,550.50 | +1,261.00 | Ending Value | 23,882.91 | 22,677.41 | 21,230.91 | 21,186.41 | 22,736.91 | 23,997.91 | % of Change | -0.23% | -5.05% | -6.38% | -0.21% | 7.32% | 5.55% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -54.50 | -1,205.50 | -1,446.50 | -44.50 | +1,550.50 | +1,261.00 | Capital Gain (% over Total Capital) | -54.50 (-0.05%) | -1,205.50 (-1.21%) | -1,446.50 (-1.45%) | -44.50 (-0.04%) | +1,550.50 (1.55%) | +1,261.00 (1.26%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -54.50 | -1,205.50 | -1,446.50 | -44.50 | +1,550.50 | +1,261.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -54.50 | -1,205.50 | -1,446.50 | -44.50 | +1,550.50 | +1,261.00 | % over Total Capital | -0.05% | -1.21% | -1.45% | -0.04% | 1.55% | 1.26% | % over Beginning Value | -0.23% | -5.05% | -6.38% | -0.21% | 7.32% | 5.55% | IRR(%) | -2.73% | -46.74% | -57.64% | -2.52% | 143.25% | 1,568.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,882.91 | 22,677.41 | 21,230.91 | 21,186.41 | 22,736.91 | 23,997.91 | All Time Performance | -76,117.09 | -77,322.59 | -78,769.09 | -78,813.59 | -77,263.09 | -76,002.09 | % over Total Capital | -76.12% | -77.32% | -78.77% | -78.81% | -77.26% | -76.00% | IRR(%) | -14.71% | - % | - % | - % | - % | -14.15% | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 23,780.50 | 22,575.00 | 21,128.50 | 21,084.00 | 22,634.50 | 23,895.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,117.09 (-76.20%) | -77,322.59 (-77.40%) | -78,769.09 (-78.85%) | -78,813.59 (-78.89%) | -77,263.09 (-77.34%) | -76,002.09 (-76.08%) | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 23,780.50 | 22,575.00 | 21,128.50 | 21,084.00 | 22,634.50 | 23,895.50 | Stock Performance (% over Balance Cost) | -76,117.09 (-76.20%) | -77,322.59 (-77.40%) | -78,769.09 (-78.85%) | -78,813.59 (-78.89%) | -77,263.09 (-77.34%) | -76,002.09 (-76.08%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | --- Allocation --- | | Stock Value | 23,780.50 (99.57%) | 22,575.00 (99.55%) | 21,128.50 (99.52%) | 21,084.00 (99.52%) | 22,634.50 (99.55%) | 23,895.50 (99.57%) | Cash Balance | 102.41 (0.43%) | 102.41 (0.45%) | 102.41 (0.48%) | 102.41 (0.48%) | 102.41 (0.45%) | 102.41 (0.43%) | Market Value | 23,882.91 | 22,677.41 | 21,230.91 | 21,186.41 | 22,736.91 | 23,997.91 | | | | | | | |
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