| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,058.33 | 66,551.33 | 65,879.83 | 65,166.83 | 70,582.83 | 71,202.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +493.00 | -671.50 | -713.00 | +5,416.00 | +620.00 | +228.00 | Change in Value | +493.00 | -671.50 | -713.00 | +5,416.00 | +620.00 | +228.00 | IRR(%) | 9.46% | -11.60% | -13.22% | 164.14% | 11.63% | 221.20% | | Beginning Value | 66,058.33 | 66,551.33 | 65,879.83 | 65,166.83 | 70,582.83 | 71,202.83 | Change in Value | +493.00 | -671.50 | -713.00 | +5,416.00 | +620.00 | +228.00 | Ending Value | 66,551.33 | 65,879.83 | 65,166.83 | 70,582.83 | 71,202.83 | 71,430.83 | % of Change | 0.75% | -1.01% | -1.08% | 8.31% | 0.88% | 0.32% | | --- 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 | +493.00 | -671.50 | -713.00 | +5,416.00 | +620.00 | +228.00 | Capital Gain (% over Total Capital) | +493.00 (0.49%) | -671.50 (-0.67%) | -713.00 (-0.71%) | +5,416.00 (5.42%) | +620.00 (0.62%) | +228.00 (0.23%) | | 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 | +493.00 | -671.50 | -713.00 | +5,416.00 | +620.00 | +228.00 | 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 | +493.00 | -671.50 | -713.00 | +5,416.00 | +620.00 | +228.00 | % over Total Capital | 0.49% | -0.67% | -0.71% | 5.42% | 0.62% | 0.23% | % over Beginning Value | 0.75% | -1.01% | -1.08% | 8.31% | 0.88% | 0.32% | IRR(%) | 9.46% | -11.60% | -13.22% | 164.14% | 11.63% | 221.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,551.33 | 65,879.83 | 65,166.83 | 70,582.83 | 71,202.83 | 71,430.83 | All Time Performance | -33,448.67 | -34,120.17 | -34,833.17 | -29,417.17 | -28,797.17 | -28,569.17 | % over Total Capital | -33.45% | -34.12% | -34.83% | -29.42% | -28.80% | -28.57% | IRR(%) | -4.95% | -5.02% | -5.10% | -4.13% | -3.99% | -3.95% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 61,940.00 | 61,268.50 | 60,555.50 | 65,971.50 | 66,591.50 | 66,819.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,016.85 (-38.03%) | -38,688.35 (-38.71%) | -39,401.35 (-39.42%) | -33,985.35 (-34.00%) | -33,365.35 (-33.38%) | -33,137.35 (-33.15%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 61,940.00 | 61,268.50 | 60,555.50 | 65,971.50 | 66,591.50 | 66,819.50 | Stock Performance (% over Balance Cost) | -33,448.67 (-35.07%) | -34,120.17 (-35.77%) | -34,833.17 (-36.52%) | -29,417.17 (-30.84%) | -28,797.17 (-30.19%) | -28,569.17 (-29.95%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 61,940.00 (93.07%) | 61,268.50 (93.00%) | 60,555.50 (92.92%) | 65,971.50 (93.47%) | 66,591.50 (93.52%) | 66,819.50 (93.54%) | Cash Balance | 4,611.33 (6.93%) | 4,611.33 (7.00%) | 4,611.33 (7.08%) | 4,611.33 (6.53%) | 4,611.33 (6.48%) | 4,611.33 (6.46%) | Market Value | 66,551.33 | 65,879.83 | 65,166.83 | 70,582.83 | 71,202.83 | 71,430.83 | | | | | | | |
|