| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,427.75 | 64,277.75 | 85,132.75 | 83,792.75 | 84,932.75 | 90,447.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,850.00 | +20,855.00 | -1,340.00 | +1,140.00 | +5,515.00 | +1,635.00 | Change in Value | +1,850.00 | +20,855.00 | -1,340.00 | +1,140.00 | +5,515.00 | +1,635.00 | IRR(%) | 42.66% | 2,953.31% | -18.68% | 17.86% | 120.74% | 412.82% | | Beginning Value | 62,427.75 | 64,277.75 | 85,132.75 | 83,792.75 | 84,932.75 | 90,447.75 | Change in Value | +1,850.00 | +20,855.00 | -1,340.00 | +1,140.00 | +5,515.00 | +1,635.00 | Ending Value | 64,277.75 | 85,132.75 | 83,792.75 | 84,932.75 | 90,447.75 | 92,082.75 | % of Change | 2.96% | 32.45% | -1.57% | 1.36% | 6.49% | 1.81% | | --- 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 | +1,850.00 | +20,855.00 | -1,340.00 | +1,140.00 | +5,515.00 | +1,635.00 | Capital Gain (% over Total Capital) | +1,850.00 (1.85%) | +20,855.00 (20.86%) | -1,340.00 (-1.34%) | +1,140.00 (1.14%) | +5,515.00 (5.52%) | +1,635.00 (1.64%) | | 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 | +1,850.00 | +20,855.00 | -1,340.00 | +1,140.00 | +5,515.00 | +1,635.00 | 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 | +1,850.00 | +20,855.00 | -1,340.00 | +1,140.00 | +5,515.00 | +1,635.00 | % over Total Capital | 1.85% | 20.86% | -1.34% | 1.14% | 5.52% | 1.64% | % over Beginning Value | 2.96% | 32.45% | -1.57% | 1.36% | 6.49% | 1.81% | IRR(%) | 42.66% | 2,953.31% | -18.68% | 17.86% | 120.74% | 412.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,277.75 | 85,132.75 | 83,792.75 | 84,932.75 | 90,447.75 | 92,082.75 | All Time Performance | -35,722.25 | -14,867.25 | -16,207.25 | -15,067.25 | -9,552.25 | -7,917.25 | % over Total Capital | -35.72% | -14.87% | -16.21% | -15.07% | -9.55% | -7.92% | IRR(%) | -5.37% | -1.96% | -2.14% | -1.95% | -1.19% | -0.98% | | Average Cost | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | Stock Value | 62,835.00 | 83,690.00 | 82,350.00 | 83,490.00 | 89,005.00 | 90,640.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,132.75 (-37.14%) | -16,277.75 (-16.28%) | -17,617.75 (-17.62%) | -16,477.75 (-16.48%) | -10,962.75 (-10.97%) | -9,327.75 (-9.33%) | | Balance Cost | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | Stock Value | 62,835.00 | 83,690.00 | 82,350.00 | 83,490.00 | 89,005.00 | 90,640.00 | Stock Performance (% over Balance Cost) | -35,722.25 (-36.25%) | -14,867.25 (-15.08%) | -16,207.25 (-16.44%) | -15,067.25 (-15.29%) | -9,552.25 (-9.69%) | -7,917.25 (-8.03%) | | --- 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 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | | --- Allocation --- | | Stock Value | 62,835.00 (97.76%) | 83,690.00 (98.31%) | 82,350.00 (98.28%) | 83,490.00 (98.30%) | 89,005.00 (98.40%) | 90,640.00 (98.43%) | Cash Balance | 1,442.75 (2.24%) | 1,442.75 (1.69%) | 1,442.75 (1.72%) | 1,442.75 (1.70%) | 1,442.75 (1.60%) | 1,442.75 (1.57%) | Market Value | 64,277.75 | 85,132.75 | 83,792.75 | 84,932.75 | 90,447.75 | 92,082.75 | | | | | | | |
|