| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,291.31 | 65,345.81 | 62,099.81 | 61,124.81 | 59,239.31 | 58,292.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +54.50 | -3,246.00 | -975.00 | -1,885.50 | -946.50 | -610.00 | Change in Value | +54.50 | -3,246.00 | -975.00 | -1,885.50 | -946.50 | -610.00 | IRR(%) | 1.02% | -46.19% | -18.64% | -31.69% | -18.34% | - % | | Beginning Value | 65,291.31 | 65,345.81 | 62,099.81 | 61,124.81 | 59,239.31 | 58,292.81 | Change in Value | +54.50 | -3,246.00 | -975.00 | -1,885.50 | -946.50 | -610.00 | Ending Value | 65,345.81 | 62,099.81 | 61,124.81 | 59,239.31 | 58,292.81 | 57,682.81 | % of Change | 0.08% | -4.97% | -1.57% | -3.08% | -1.60% | -1.05% | | --- 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 | -3,246.00 | -975.00 | -1,885.50 | -946.50 | -610.00 | Capital Gain (% over Total Capital) | +54.50 (0.05%) | -3,246.00 (-3.25%) | -975.00 (-0.97%) | -1,885.50 (-1.89%) | -946.50 (-0.95%) | -610.00 (-0.61%) | | 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 | -3,246.00 | -975.00 | -1,885.50 | -946.50 | -610.00 | 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 | -3,246.00 | -975.00 | -1,885.50 | -946.50 | -610.00 | % over Total Capital | 0.05% | -3.25% | -0.97% | -1.89% | -0.95% | -0.61% | % over Beginning Value | 0.08% | -4.97% | -1.57% | -3.08% | -1.60% | -1.05% | IRR(%) | 1.02% | -46.19% | -18.64% | -31.69% | -18.34% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,345.81 | 62,099.81 | 61,124.81 | 59,239.31 | 58,292.81 | 57,682.81 | All Time Performance | -34,654.19 | -37,900.19 | -38,875.19 | -40,760.69 | -41,707.19 | -42,317.19 | % over Total Capital | -34.65% | -37.90% | -38.88% | -40.76% | -41.71% | -42.32% | IRR(%) | -5.17% | -5.71% | -5.84% | -6.14% | -6.26% | -6.38% | | Average Cost | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | Stock Value | 62,726.50 | 59,480.50 | 58,505.50 | 56,620.00 | 55,673.50 | 55,063.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,271.82 (-37.27%) | -40,517.82 (-40.52%) | -41,492.82 (-41.49%) | -43,378.32 (-43.38%) | -44,324.82 (-44.33%) | -44,934.82 (-44.94%) | | Balance Cost | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | Stock Value | 62,726.50 | 59,480.50 | 58,505.50 | 56,620.00 | 55,673.50 | 55,063.50 | Stock Performance (% over Balance Cost) | -34,654.19 (-35.59%) | -37,900.19 (-38.92%) | -38,875.19 (-39.92%) | -40,760.69 (-41.86%) | -41,707.19 (-42.83%) | -42,317.19 (-43.46%) | | --- 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 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | | --- Allocation --- | | Stock Value | 62,726.50 (95.99%) | 59,480.50 (95.78%) | 58,505.50 (95.71%) | 56,620.00 (95.58%) | 55,673.50 (95.51%) | 55,063.50 (95.46%) | Cash Balance | 2,619.31 (4.01%) | 2,619.31 (4.22%) | 2,619.31 (4.29%) | 2,619.31 (4.42%) | 2,619.31 (4.49%) | 2,619.31 (4.54%) | Market Value | 65,345.81 | 62,099.81 | 61,124.81 | 59,239.31 | 58,292.81 | 57,682.81 | | | | | | | |
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