| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,760.44 | 55,233.44 | 57,125.44 | 54,834.94 | 55,551.44 | 55,968.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -527.00 | +1,892.00 | -2,290.50 | +716.50 | +417.50 | +2,190.50 | Change in Value | -527.00 | +1,892.00 | -2,290.50 | +716.50 | +417.50 | +2,190.50 | IRR(%) | -10.91% | 50.64% | -41.34% | 17.11% | 9.88% | 933.43% | | Beginning Value | 55,760.44 | 55,233.44 | 57,125.44 | 54,834.94 | 55,551.44 | 55,968.94 | Change in Value | -527.00 | +1,892.00 | -2,290.50 | +716.50 | +417.50 | +2,190.50 | Ending Value | 55,233.44 | 57,125.44 | 54,834.94 | 55,551.44 | 55,968.94 | 58,159.44 | % of Change | -0.95% | 3.43% | -4.01% | 1.31% | 0.75% | 3.91% | | --- 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 | -527.00 | +1,892.00 | -2,290.50 | +716.50 | +417.50 | +2,190.50 | Capital Gain (% over Total Capital) | -527.00 (-0.53%) | +1,892.00 (1.89%) | -2,290.50 (-2.29%) | +716.50 (0.72%) | +417.50 (0.42%) | +2,190.50 (2.19%) | | 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 | -527.00 | +1,892.00 | -2,290.50 | +716.50 | +417.50 | +2,190.50 | 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 | -527.00 | +1,892.00 | -2,290.50 | +716.50 | +417.50 | +2,190.50 | % over Total Capital | -0.53% | 1.89% | -2.29% | 0.72% | 0.42% | 2.19% | % over Beginning Value | -0.95% | 3.43% | -4.01% | 1.31% | 0.75% | 3.91% | IRR(%) | -10.91% | 50.64% | -41.34% | 17.11% | 9.88% | 933.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,233.44 | 57,125.44 | 54,834.94 | 55,551.44 | 55,968.94 | 58,159.44 | All Time Performance | -44,766.56 | -42,874.56 | -45,165.06 | -44,448.56 | -44,031.06 | -41,840.56 | % over Total Capital | -44.77% | -42.87% | -45.17% | -44.45% | -44.03% | -41.84% | IRR(%) | -7.14% | -6.68% | -7.09% | -6.87% | -6.72% | -6.28% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 54,052.50 | 55,944.50 | 53,654.00 | 54,370.50 | 54,788.00 | 56,978.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,767.31 (-45.85%) | -43,875.31 (-43.95%) | -46,165.81 (-46.25%) | -45,449.31 (-45.53%) | -45,031.81 (-45.11%) | -42,841.31 (-42.92%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 54,052.50 | 55,944.50 | 53,654.00 | 54,370.50 | 54,788.00 | 56,978.50 | Stock Performance (% over Balance Cost) | -44,766.56 (-45.30%) | -42,874.56 (-43.39%) | -45,165.06 (-45.70%) | -44,448.56 (-44.98%) | -44,031.06 (-44.56%) | -41,840.56 (-42.34%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 54,052.50 (97.86%) | 55,944.50 (97.93%) | 53,654.00 (97.85%) | 54,370.50 (97.87%) | 54,788.00 (97.89%) | 56,978.50 (97.97%) | Cash Balance | 1,180.94 (2.14%) | 1,180.94 (2.07%) | 1,180.94 (2.15%) | 1,180.94 (2.13%) | 1,180.94 (2.11%) | 1,180.94 (2.03%) | Market Value | 55,233.44 | 57,125.44 | 54,834.94 | 55,551.44 | 55,968.94 | 58,159.44 | | | | | | | |
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