| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,081.90 | 31,785.40 | 31,595.40 | 33,357.90 | 33,427.90 | 35,047.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -296.50
| -190.00
| +1,762.50
| +70.00
| +1,620.00
| +476.50
| | Change in Value | -296.50 | -190.00 | +1,762.50 | +70.00 | +1,620.00 | +476.50 | | IRR(%) | -10.68% | -7.03% | 102.91% | 2.58% | 81.41% | 13,724.00% | | | Beginning Value | 32,081.90 | 31,785.40 | 31,595.40 | 33,357.90 | 33,427.90 | 35,047.90 | | Change in Value | -296.50 | -190.00 | +1,762.50 | +70.00 | +1,620.00 | +476.50 | | Ending Value | 31,785.40 | 31,595.40 | 33,357.90 | 33,427.90 | 35,047.90 | 35,524.40 | | % of Change | -0.92% | -0.60% | 5.58% | 0.21% | 4.85% | 1.36% | | | --- 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 | -296.50 | -190.00 | +1,762.50 | +70.00 | +1,620.00 | +476.50 | Capital Gain
(% over Total Capital) | -296.50
(-0.30%) | -190.00
(-0.19%) | +1,762.50
(1.76%) | +70.00
(0.07%) | +1,620.00
(1.62%) | +476.50
(0.48%) | | | 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 | -296.50
| -190.00
| +1,762.50
| +70.00
| +1,620.00
| +476.50
| | 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 | -296.50
| -190.00
| +1,762.50
| +70.00
| +1,620.00
| +476.50
| | % over Total Capital | -0.30% | -0.19% | 1.76% | 0.07% | 1.62% | 0.48% | | % over Beginning Value | -0.92% | -0.60% | 5.58% | 0.21% | 4.85% | 1.36% | | IRR(%) | -10.68% | -7.03% | 102.91% | 2.58% | 81.41% | 13,724.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,785.40 | 31,595.40 | 33,357.90 | 33,427.90 | 35,047.90 | 35,524.40 | | All Time Performance | -68,214.60 | -68,404.60 | -66,642.10 | -66,572.10 | -64,952.10 | -64,475.60 | | % over Total Capital | -68.21% | -68.40% | -66.64% | -66.57% | -64.95% | -64.48% | | IRR(%) | -13.33% | -13.27% | -12.57% | -12.43% | -11.81% | -11.66% | | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 31,418.00 | 31,228.00 | 32,990.50 | 33,060.50 | 34,680.50 | 35,157.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,214.60
(-68.47%) | -68,404.60
(-68.66%) | -66,642.10
(-66.89%) | -66,572.10
(-66.82%) | -64,952.10
(-65.19%) | -64,475.60
(-64.71%) | | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 31,418.00 | 31,228.00 | 32,990.50 | 33,060.50 | 34,680.50 | 35,157.00 | Stock Performance
(% over Balance Cost) | -68,214.60
(-68.47%) | -68,404.60
(-68.66%) | -66,642.10
(-66.89%) | -66,572.10
(-66.82%) | -64,952.10
(-65.19%) | -64,475.60
(-64.71%) | | | --- 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 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | | --- Allocation --- | | | Stock Value | 31,418.00
(98.84%) | 31,228.00
(98.84%) | 32,990.50
(98.90%) | 33,060.50
(98.90%) | 34,680.50
(98.95%) | 35,157.00
(98.97%) | | Cash Balance | 367.40
(1.16%) | 367.40
(1.16%) | 367.40
(1.10%) | 367.40
(1.10%) | 367.40
(1.05%) | 367.40
(1.03%) | | Market Value | 31,785.40
| 31,595.40
| 33,357.90
| 33,427.90
| 35,047.90
| 35,524.40
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