| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,353.06 | 43,637.56 | 46,558.56 | 49,011.56 | 49,403.06 | 56,406.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,284.50 | +2,921.00 | +2,453.00 | +391.50 | +7,003.50 | +2,695.00 | Change in Value | +1,284.50 | +2,921.00 | +2,453.00 | +391.50 | +7,003.50 | +2,695.00 | IRR(%) | 43.83% | 119.96% | 95.29% | 10.16% | 430.46% | 2,917.59% | | Beginning Value | 42,353.06 | 43,637.56 | 46,558.56 | 49,011.56 | 49,403.06 | 56,406.56 | Change in Value | +1,284.50 | +2,921.00 | +2,453.00 | +391.50 | +7,003.50 | +2,695.00 | Ending Value | 43,637.56 | 46,558.56 | 49,011.56 | 49,403.06 | 56,406.56 | 59,101.56 | % of Change | 3.03% | 6.69% | 5.27% | 0.80% | 14.18% | 4.78% | | --- 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 | +1,284.50 | +2,921.00 | +2,453.00 | +391.50 | +7,003.50 | +2,695.00 | Capital Gain (% over Total Capital) | +1,284.50 (1.28%) | +2,921.00 (2.92%) | +2,453.00 (2.45%) | +391.50 (0.39%) | +7,003.50 (7.00%) | +2,695.00 (2.70%) | | 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 | +1,284.50 | +2,921.00 | +2,453.00 | +391.50 | +7,003.50 | +2,695.00 | 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 | +1,284.50 | +2,921.00 | +2,453.00 | +391.50 | +7,003.50 | +2,695.00 | % over Total Capital | 1.28% | 2.92% | 2.45% | 0.39% | 7.00% | 2.70% | % over Beginning Value | 3.03% | 6.69% | 5.27% | 0.80% | 14.18% | 4.78% | IRR(%) | 43.83% | 119.96% | 95.29% | 10.16% | 430.46% | 2,917.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,637.56 | 46,558.56 | 49,011.56 | 49,403.06 | 56,406.56 | 59,101.56 | All Time Performance | -56,362.44 | -53,441.44 | -50,988.44 | -50,596.94 | -43,593.44 | -40,898.44 | % over Total Capital | -56.36% | -53.44% | -50.99% | -50.60% | -43.59% | -40.90% | IRR(%) | -9.84% | -9.01% | -8.35% | -8.18% | -6.63% | -6.10% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,562.50 | 46,483.50 | 48,936.50 | 49,328.00 | 56,331.50 | 59,026.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,362.44 (-56.40%) | -53,441.44 (-53.48%) | -50,988.44 (-51.03%) | -50,596.94 (-50.63%) | -43,593.44 (-43.63%) | -40,898.44 (-40.93%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,562.50 | 46,483.50 | 48,936.50 | 49,328.00 | 56,331.50 | 59,026.50 | Stock Performance (% over Balance Cost) | -56,362.44 (-56.40%) | -53,441.44 (-53.48%) | -50,988.44 (-51.03%) | -50,596.94 (-50.63%) | -43,593.44 (-43.63%) | -40,898.44 (-40.93%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 43,562.50 (99.83%) | 46,483.50 (99.84%) | 48,936.50 (99.85%) | 49,328.00 (99.85%) | 56,331.50 (99.87%) | 59,026.50 (99.87%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.13%) | 75.06 (0.13%) | Market Value | 43,637.56 | 46,558.56 | 49,011.56 | 49,403.06 | 56,406.56 | 59,101.56 | | | | | | | |
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