| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,972.68 | 77,297.18 | 75,691.18 | 73,557.68 | 70,675.68 | 70,352.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,324.50 | -1,606.00 | -2,133.50 | -2,882.00 | -323.00 | -60.00 | Change in Value | +1,324.50 | -1,606.00 | -2,133.50 | -2,882.00 | -323.00 | -60.00 | IRR(%) | 23.40% | -22.54% | -31.11% | -38.50% | -5.60% | -14.41% | | Beginning Value | 75,972.68 | 77,297.18 | 75,691.18 | 73,557.68 | 70,675.68 | 70,352.68 | Change in Value | +1,324.50 | -1,606.00 | -2,133.50 | -2,882.00 | -323.00 | -60.00 | Ending Value | 77,297.18 | 75,691.18 | 73,557.68 | 70,675.68 | 70,352.68 | 70,292.68 | % of Change | 1.74% | -2.08% | -2.82% | -3.92% | -0.46% | -0.09% | | --- 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 | +1,324.50 | -1,606.00 | -2,133.50 | -2,882.00 | -323.00 | -60.00 | Capital Gain (% over Total Capital) | +1,324.50 (1.32%) | -1,606.00 (-1.61%) | -2,133.50 (-2.13%) | -2,882.00 (-2.88%) | -323.00 (-0.32%) | -60.00 (-0.06%) | | 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 | +1,324.50 | -1,606.00 | -2,133.50 | -2,882.00 | -323.00 | -60.00 | 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 | +1,324.50 | -1,606.00 | -2,133.50 | -2,882.00 | -323.00 | -60.00 | % over Total Capital | 1.32% | -1.61% | -2.13% | -2.88% | -0.32% | -0.06% | % over Beginning Value | 1.74% | -2.08% | -2.82% | -3.92% | -0.46% | -0.09% | IRR(%) | 23.40% | -22.54% | -31.11% | -38.50% | -5.60% | -14.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,297.18 | 75,691.18 | 73,557.68 | 70,675.68 | 70,352.68 | 70,292.68 | All Time Performance | -22,702.82 | -24,308.82 | -26,442.32 | -29,324.32 | -29,647.32 | -29,707.32 | % over Total Capital | -22.70% | -24.31% | -26.44% | -29.32% | -29.65% | -29.71% | IRR(%) | -3.16% | -3.38% | -3.68% | -4.11% | -4.13% | -4.13% | | Average Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 76,374.50 | 74,768.50 | 72,635.00 | 69,753.00 | 69,430.00 | 69,370.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,702.82 (-22.91%) | -24,308.82 (-24.54%) | -26,442.32 (-26.69%) | -29,324.32 (-29.60%) | -29,647.32 (-29.92%) | -29,707.32 (-29.98%) | | Balance Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 76,374.50 | 74,768.50 | 72,635.00 | 69,753.00 | 69,430.00 | 69,370.00 | Stock Performance (% over Balance Cost) | -22,702.82 (-22.91%) | -24,308.82 (-24.54%) | -26,442.32 (-26.69%) | -29,324.32 (-29.60%) | -29,647.32 (-29.92%) | -29,707.32 (-29.98%) | | --- 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 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | --- Allocation --- | | Stock Value | 76,374.50 (98.81%) | 74,768.50 (98.78%) | 72,635.00 (98.75%) | 69,753.00 (98.69%) | 69,430.00 (98.69%) | 69,370.00 (98.69%) | Cash Balance | 922.68 (1.19%) | 922.68 (1.22%) | 922.68 (1.25%) | 922.68 (1.31%) | 922.68 (1.31%) | 922.68 (1.31%) | Market Value | 77,297.18 | 75,691.18 | 73,557.68 | 70,675.68 | 70,352.68 | 70,292.68 | | | | | | | |
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