| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,222.45 | 43,277.45 | 43,981.95 | 41,714.95 | 43,137.45 | 44,619.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,055.00 | +704.50 | -2,267.00 | +1,422.50 | +1,482.00 | +1,550.50 | Change in Value | +1,055.00 | +704.50 | -2,267.00 | +1,422.50 | +1,482.00 | +1,550.50 | IRR(%) | 35.02% | 21.70% | -49.83% | 50.37% | 52.98% | 6,281.87% | | Beginning Value | 42,222.45 | 43,277.45 | 43,981.95 | 41,714.95 | 43,137.45 | 44,619.45 | Change in Value | +1,055.00 | +704.50 | -2,267.00 | +1,422.50 | +1,482.00 | +1,550.50 | Ending Value | 43,277.45 | 43,981.95 | 41,714.95 | 43,137.45 | 44,619.45 | 46,169.95 | % of Change | 2.50% | 1.63% | -5.15% | 3.41% | 3.44% | 3.47% | | --- 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 | +1,055.00 | +704.50 | -2,267.00 | +1,422.50 | +1,482.00 | +1,550.50 | Capital Gain (% over Total Capital) | +1,055.00 (1.05%) | +704.50 (0.70%) | -2,267.00 (-2.27%) | +1,422.50 (1.42%) | +1,482.00 (1.48%) | +1,550.50 (1.55%) | | 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 | +1,055.00 | +704.50 | -2,267.00 | +1,422.50 | +1,482.00 | +1,550.50 | 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 | +1,055.00 | +704.50 | -2,267.00 | +1,422.50 | +1,482.00 | +1,550.50 | % over Total Capital | 1.05% | 0.70% | -2.27% | 1.42% | 1.48% | 1.55% | % over Beginning Value | 2.50% | 1.63% | -5.15% | 3.41% | 3.44% | 3.47% | IRR(%) | 35.02% | 21.70% | -49.83% | 50.37% | 52.98% | 6,281.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,277.45 | 43,981.95 | 41,714.95 | 43,137.45 | 44,619.45 | 46,169.95 | All Time Performance | -56,722.55 | -56,018.05 | -58,285.05 | -56,862.55 | -55,380.55 | -53,830.05 | % over Total Capital | -56.72% | -56.02% | -58.29% | -56.86% | -55.38% | -53.83% | IRR(%) | -9.93% | -9.65% | -10.14% | -9.68% | -9.22% | -8.84% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,263.50 | 43,968.00 | 41,701.00 | 43,123.50 | 44,605.50 | 46,156.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,722.55 (-56.73%) | -56,018.05 (-56.03%) | -58,285.05 (-58.29%) | -56,862.55 (-56.87%) | -55,380.55 (-55.39%) | -53,830.05 (-53.84%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,263.50 | 43,968.00 | 41,701.00 | 43,123.50 | 44,605.50 | 46,156.00 | Stock Performance (% over Balance Cost) | -56,722.55 (-56.73%) | -56,018.05 (-56.03%) | -58,285.05 (-58.29%) | -56,862.55 (-56.87%) | -55,380.55 (-55.39%) | -53,830.05 (-53.84%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 43,263.50 (99.97%) | 43,968.00 (99.97%) | 41,701.00 (99.97%) | 43,123.50 (99.97%) | 44,605.50 (99.97%) | 46,156.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 43,277.45 | 43,981.95 | 41,714.95 | 43,137.45 | 44,619.45 | 46,169.95 | | | | | | | |
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