| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,042.05 | 64,850.55 | 66,405.05 | 69,159.05 | 72,139.05 | 73,533.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,191.50 | +1,554.50 | +2,754.00 | +2,980.00 | +1,394.00 | +1,603.00 | Change in Value | -1,191.50 | +1,554.50 | +2,754.00 | +2,980.00 | +1,394.00 | +1,603.00 | IRR(%) | -19.86% | 33.40% | 69.84% | 67.07% | 27.23% | 271.32% | | Beginning Value | 66,042.05 | 64,850.55 | 66,405.05 | 69,159.05 | 72,139.05 | 73,533.05 | Change in Value | -1,191.50 | +1,554.50 | +2,754.00 | +2,980.00 | +1,394.00 | +1,603.00 | Ending Value | 64,850.55 | 66,405.05 | 69,159.05 | 72,139.05 | 73,533.05 | 75,136.05 | % of Change | -1.80% | 2.40% | 4.15% | 4.31% | 1.93% | 2.18% | | --- 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 | -1,191.50 | +1,554.50 | +2,754.00 | +2,980.00 | +1,394.00 | +1,603.00 | Capital Gain (% over Total Capital) | -1,191.50 (-1.19%) | +1,554.50 (1.55%) | +2,754.00 (2.75%) | +2,980.00 (2.98%) | +1,394.00 (1.39%) | +1,603.00 (1.60%) | | 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 | -1,191.50 | +1,554.50 | +2,754.00 | +2,980.00 | +1,394.00 | +1,603.00 | 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 | -1,191.50 | +1,554.50 | +2,754.00 | +2,980.00 | +1,394.00 | +1,603.00 | % over Total Capital | -1.19% | 1.55% | 2.75% | 2.98% | 1.39% | 1.60% | % over Beginning Value | -1.80% | 2.40% | 4.15% | 4.31% | 1.93% | 2.18% | IRR(%) | -19.86% | 33.40% | 69.84% | 67.07% | 27.23% | 271.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,850.55 | 66,405.05 | 69,159.05 | 72,139.05 | 73,533.05 | 75,136.05 | All Time Performance | -35,149.45 | -33,594.95 | -30,840.95 | -27,860.95 | -26,466.95 | -24,863.95 | % over Total Capital | -35.15% | -33.59% | -30.84% | -27.86% | -26.47% | -24.86% | IRR(%) | -5.26% | -4.93% | -4.41% | -3.87% | -3.62% | -3.36% | | Average Cost | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | Stock Value | 59,628.00 | 61,182.50 | 63,936.50 | 66,916.50 | 68,310.50 | 69,913.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,334.45 (-40.35%) | -38,779.95 (-38.79%) | -36,025.95 (-36.04%) | -33,045.95 (-33.06%) | -31,651.95 (-31.66%) | -30,048.95 (-30.06%) | | Balance Cost | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | Stock Value | 59,628.00 | 61,182.50 | 63,936.50 | 66,916.50 | 68,310.50 | 69,913.50 | Stock Performance (% over Balance Cost) | -35,149.45 (-37.09%) | -33,594.95 (-35.45%) | -30,840.95 (-32.54%) | -27,860.95 (-29.40%) | -26,466.95 (-27.93%) | -24,863.95 (-26.23%) | | --- 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 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | | --- Allocation --- | | Stock Value | 59,628.00 (91.95%) | 61,182.50 (92.14%) | 63,936.50 (92.45%) | 66,916.50 (92.76%) | 68,310.50 (92.90%) | 69,913.50 (93.05%) | Cash Balance | 5,222.55 (8.05%) | 5,222.55 (7.86%) | 5,222.55 (7.55%) | 5,222.55 (7.24%) | 5,222.55 (7.10%) | 5,222.55 (6.95%) | Market Value | 64,850.55 | 66,405.05 | 69,159.05 | 72,139.05 | 73,533.05 | 75,136.05 | | | | | | | |
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