| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,998.20 | 26,557.20 | 26,438.20 | 25,254.20 | 24,425.70 | 25,293.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +559.00 | -119.00 | -1,184.00 | -828.50 | +867.50 | +114.50 | Change in Value | +559.00 | -119.00 | -1,184.00 | -828.50 | +867.50 | +114.50 | IRR(%) | 29.54% | -5.31% | -44.96% | -33.35% | 55.15% | 73.24% | | Beginning Value | 25,998.20 | 26,557.20 | 26,438.20 | 25,254.20 | 24,425.70 | 25,293.20 | Change in Value | +559.00 | -119.00 | -1,184.00 | -828.50 | +867.50 | +114.50 | Ending Value | 26,557.20 | 26,438.20 | 25,254.20 | 24,425.70 | 25,293.20 | 25,407.70 | % of Change | 2.15% | -0.45% | -4.48% | -3.28% | 3.55% | 0.45% | | --- 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 | +559.00 | -119.00 | -1,184.00 | -828.50 | +867.50 | +114.50 | Capital Gain (% over Total Capital) | +559.00 (0.56%) | -119.00 (-0.12%) | -1,184.00 (-1.18%) | -828.50 (-0.83%) | +867.50 (0.87%) | +114.50 (0.11%) | | 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 | +559.00 | -119.00 | -1,184.00 | -828.50 | +867.50 | +114.50 | 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 | +559.00 | -119.00 | -1,184.00 | -828.50 | +867.50 | +114.50 | % over Total Capital | 0.56% | -0.12% | -1.18% | -0.83% | 0.87% | 0.11% | % over Beginning Value | 2.15% | -0.45% | -4.48% | -3.28% | 3.55% | 0.45% | IRR(%) | 29.54% | -5.31% | -44.96% | -33.35% | 55.15% | 73.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,557.20 | 26,438.20 | 25,254.20 | 24,425.70 | 25,293.20 | 25,407.70 | All Time Performance | -73,442.80 | -73,561.80 | -74,745.80 | -75,574.30 | -74,706.80 | -74,592.30 | % over Total Capital | -73.44% | -73.56% | -74.75% | -75.57% | -74.71% | -74.59% | IRR(%) | -15.26% | -15.16% | -15.50% | -15.69% | -15.20% | -15.13% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 26,045.50 | 25,926.50 | 24,742.50 | 23,914.00 | 24,781.50 | 24,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | -73,773.80 (-73.91%) | -73,892.80 (-74.03%) | -75,076.80 (-75.21%) | -75,905.30 (-76.04%) | -75,037.80 (-75.17%) | -74,923.30 (-75.06%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 26,045.50 | 25,926.50 | 24,742.50 | 23,914.00 | 24,781.50 | 24,896.00 | Stock Performance (% over Balance Cost) | -73,442.80 (-73.82%) | -73,561.80 (-73.94%) | -74,745.80 (-75.13%) | -75,574.30 (-75.96%) | -74,706.80 (-75.09%) | -74,592.30 (-74.98%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 26,045.50 (98.07%) | 25,926.50 (98.06%) | 24,742.50 (97.97%) | 23,914.00 (97.91%) | 24,781.50 (97.98%) | 24,896.00 (97.99%) | Cash Balance | 511.70 (1.93%) | 511.70 (1.94%) | 511.70 (2.03%) | 511.70 (2.09%) | 511.70 (2.02%) | 511.70 (2.01%) | Market Value | 26,557.20 | 26,438.20 | 25,254.20 | 24,425.70 | 25,293.20 | 25,407.70 | | | | | | | |
|