| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,872.97 | 52,086.97 | 48,473.47 | 50,109.97 | 48,710.47 | 53,190.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,214.00 | -3,613.50 | +1,636.50 | -1,399.50 | +4,480.50 | -355.50 | Change in Value | +2,214.00 | -3,613.50 | +1,636.50 | -1,399.50 | +4,480.50 | -355.50 | IRR(%) | 69.63% | - % | 54.16% | -29.15% | 202.68% | - % | | Beginning Value | 49,872.97 | 52,086.97 | 48,473.47 | 50,109.97 | 48,710.47 | 53,190.97 | Change in Value | +2,214.00 | -3,613.50 | +1,636.50 | -1,399.50 | +4,480.50 | -355.50 | Ending Value | 52,086.97 | 48,473.47 | 50,109.97 | 48,710.47 | 53,190.97 | 52,835.47 | % of Change | 4.44% | -6.94% | 3.38% | -2.79% | 9.20% | -0.67% | | --- 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 | +2,214.00 | -3,613.50 | +1,636.50 | -1,399.50 | +4,480.50 | -355.50 | Capital Gain (% over Total Capital) | +2,214.00 (2.21%) | -3,613.50 (-3.61%) | +1,636.50 (1.64%) | -1,399.50 (-1.40%) | +4,480.50 (4.48%) | -355.50 (-0.36%) | | 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 | +2,214.00 | -3,613.50 | +1,636.50 | -1,399.50 | +4,480.50 | -355.50 | 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 | +2,214.00 | -3,613.50 | +1,636.50 | -1,399.50 | +4,480.50 | -355.50 | % over Total Capital | 2.21% | -3.61% | 1.64% | -1.40% | 4.48% | -0.36% | % over Beginning Value | 4.44% | -6.94% | 3.38% | -2.79% | 9.20% | -0.67% | IRR(%) | 69.63% | - % | 54.16% | -29.15% | 202.68% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,086.97 | 48,473.47 | 50,109.97 | 48,710.47 | 53,190.97 | 52,835.47 | All Time Performance | -47,913.03 | -51,526.53 | -49,890.03 | -51,289.53 | -46,809.03 | -47,164.53 | % over Total Capital | -47.91% | -51.53% | -49.89% | -51.29% | -46.81% | -47.16% | IRR(%) | -7.01% | -7.68% | -7.28% | -7.50% | -6.56% | -6.62% | | Average Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 51,679.50 | 48,066.00 | 49,702.50 | 48,303.00 | 52,783.50 | 52,428.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,913.03 (-48.11%) | -51,526.53 (-51.74%) | -49,890.03 (-50.09%) | -51,289.53 (-51.50%) | -46,809.03 (-47.00%) | -47,164.53 (-47.36%) | | Balance Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 51,679.50 | 48,066.00 | 49,702.50 | 48,303.00 | 52,783.50 | 52,428.00 | Stock Performance (% over Balance Cost) | -47,913.03 (-48.11%) | -51,526.53 (-51.74%) | -49,890.03 (-50.09%) | -51,289.53 (-51.50%) | -46,809.03 (-47.00%) | -47,164.53 (-47.36%) | | --- 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 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | | --- Allocation --- | | Stock Value | 51,679.50 (99.22%) | 48,066.00 (99.16%) | 49,702.50 (99.19%) | 48,303.00 (99.16%) | 52,783.50 (99.23%) | 52,428.00 (99.23%) | Cash Balance | 407.47 (0.78%) | 407.47 (0.84%) | 407.47 (0.81%) | 407.47 (0.84%) | 407.47 (0.77%) | 407.47 (0.77%) | Market Value | 52,086.97 | 48,473.47 | 50,109.97 | 48,710.47 | 53,190.97 | 52,835.47 | | | | | | | |
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