| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,361.75 | 68,012.57 | 75,076.60 | 72,465.45 | 76,763.25 | 84,472.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,650.82 | +7,064.02 | -2,611.15 | +4,297.80 | +7,709.35 | -1,301.65 | Change in Value | +5,650.82 | +7,064.02 | -2,611.15 | +4,297.80 | +7,709.35 | -1,301.65 | IRR(%) | 187.29% | 232.76% | -36.96% | 101.57% | 233.51% | - % | | Beginning Value | 62,361.75 | 68,012.57 | 75,076.60 | 72,465.45 | 76,763.25 | 84,472.60 | Change in Value | +5,650.82 | +7,064.02 | -2,611.15 | +4,297.80 | +7,709.35 | -1,301.65 | Ending Value | 68,012.57 | 75,076.60 | 72,465.45 | 76,763.25 | 84,472.60 | 83,170.95 | % of Change | 9.06% | 10.39% | -3.48% | 5.93% | 10.04% | -1.54% | | --- 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 | +5,650.82 | +7,064.02 | -2,611.15 | +4,297.80 | +7,709.35 | -1,301.65 | Capital Gain (% over Total Capital) | +5,650.82 (5.65%) | +7,064.02 (7.06%) | -2,611.15 (-2.61%) | +4,297.80 (4.30%) | +7,709.35 (7.71%) | -1,301.65 (-1.30%) | | 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 | +5,650.82 | +7,064.02 | -2,611.15 | +4,297.80 | +7,709.35 | -1,301.65 | 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 | +5,650.82 | +7,064.02 | -2,611.15 | +4,297.80 | +7,709.35 | -1,301.65 | % over Total Capital | 5.65% | 7.06% | -2.61% | 4.30% | 7.71% | -1.30% | % over Beginning Value | 9.06% | 10.39% | -3.48% | 5.93% | 10.04% | -1.54% | IRR(%) | 187.29% | 232.76% | -36.96% | 101.57% | 233.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,012.57 | 75,076.60 | 72,465.45 | 76,763.25 | 84,472.60 | 83,170.95 | All Time Performance | -31,987.42 | -24,923.40 | -27,534.55 | -23,236.75 | -15,527.40 | -16,829.05 | % over Total Capital | -31.99% | -24.92% | -27.53% | -23.24% | -15.53% | -16.83% | IRR(%) | -4.19% | -3.10% | -3.45% | -2.81% | -1.79% | -1.95% | | Average Cost | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | Stock Value | 64,394.72 | 71,458.75 | 68,847.60 | 73,145.40 | 80,854.75 | 79,553.10 | UnRealized Gain/(Loss) (% over Average Cost) | -35,099.07 (-35.28%) | -28,035.05 (-28.18%) | -30,646.20 (-30.80%) | -26,348.40 (-26.48%) | -18,639.05 (-18.73%) | -19,940.70 (-20.04%) | | Balance Cost | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | Stock Value | 64,394.72 | 71,458.75 | 68,847.60 | 73,145.40 | 80,854.75 | 79,553.10 | Stock Performance (% over Balance Cost) | -31,987.42 (-33.19%) | -24,923.40 (-25.86%) | -27,534.55 (-28.57%) | -23,236.75 (-24.11%) | -15,527.40 (-16.11%) | -16,829.05 (-17.46%) | | --- 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 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | | --- Allocation --- | | Stock Value | 64,394.72 (94.68%) | 71,458.75 (95.18%) | 68,847.60 (95.01%) | 73,145.40 (95.29%) | 80,854.75 (95.72%) | 79,553.10 (95.65%) | Cash Balance | 3,617.85 (5.32%) | 3,617.85 (4.82%) | 3,617.85 (4.99%) | 3,617.85 (4.71%) | 3,617.85 (4.28%) | 3,617.85 (4.35%) | Market Value | 68,012.57 | 75,076.60 | 72,465.45 | 76,763.25 | 84,472.60 | 83,170.95 | | | | | | | |
|