| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,832.44 | 73,577.44 | 72,237.44 | 71,391.94 | 69,948.94 | 70,857.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +745.00 | -1,340.00 | -845.50 | -1,443.00 | +908.50 | -679.00 | Change in Value | +745.00 | -1,340.00 | -845.50 | -1,443.00 | +908.50 | -679.00 | IRR(%) | 13.18% | -20.03% | -14.22% | -21.99% | 17.63% | -58.46% | | Beginning Value | 72,832.44 | 73,577.44 | 72,237.44 | 71,391.94 | 69,948.94 | 70,857.44 | Change in Value | +745.00 | -1,340.00 | -845.50 | -1,443.00 | +908.50 | -679.00 | Ending Value | 73,577.44 | 72,237.44 | 71,391.94 | 69,948.94 | 70,857.44 | 70,178.44 | % of Change | 1.02% | -1.82% | -1.17% | -2.02% | 1.30% | -0.96% | | --- 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 | +745.00 | -1,340.00 | -845.50 | -1,443.00 | +908.50 | -679.00 | Capital Gain (% over Total Capital) | +745.00 (0.75%) | -1,340.00 (-1.34%) | -845.50 (-0.85%) | -1,443.00 (-1.44%) | +908.50 (0.91%) | -679.00 (-0.68%) | | 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 | +745.00 | -1,340.00 | -845.50 | -1,443.00 | +908.50 | -679.00 | 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 | +745.00 | -1,340.00 | -845.50 | -1,443.00 | +908.50 | -679.00 | % over Total Capital | 0.75% | -1.34% | -0.85% | -1.44% | 0.91% | -0.68% | % over Beginning Value | 1.02% | -1.82% | -1.17% | -2.02% | 1.30% | -0.96% | IRR(%) | 13.18% | -20.03% | -14.22% | -21.99% | 17.63% | -58.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,577.44 | 72,237.44 | 71,391.94 | 69,948.94 | 70,857.44 | 70,178.44 | All Time Performance | -26,422.56 | -27,762.56 | -28,608.06 | -30,051.06 | -29,142.56 | -29,821.56 | % over Total Capital | -26.42% | -27.76% | -28.61% | -30.05% | -29.14% | -29.82% | IRR(%) | -3.76% | -3.93% | -4.04% | -4.23% | -4.04% | -4.15% | | Average Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 73,221.50 | 71,881.50 | 71,036.00 | 69,593.00 | 70,501.50 | 69,822.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,422.56 (-26.52%) | -27,762.56 (-27.86%) | -28,608.06 (-28.71%) | -30,051.06 (-30.16%) | -29,142.56 (-29.25%) | -29,821.56 (-29.93%) | | Balance Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 73,221.50 | 71,881.50 | 71,036.00 | 69,593.00 | 70,501.50 | 69,822.50 | Stock Performance (% over Balance Cost) | -26,422.56 (-26.52%) | -27,762.56 (-27.86%) | -28,608.06 (-28.71%) | -30,051.06 (-30.16%) | -29,142.56 (-29.25%) | -29,821.56 (-29.93%) | | --- 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 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | | --- Allocation --- | | Stock Value | 73,221.50 (99.52%) | 71,881.50 (99.51%) | 71,036.00 (99.50%) | 69,593.00 (99.49%) | 70,501.50 (99.50%) | 69,822.50 (99.49%) | Cash Balance | 355.94 (0.48%) | 355.94 (0.49%) | 355.94 (0.50%) | 355.94 (0.51%) | 355.94 (0.50%) | 355.94 (0.51%) | Market Value | 73,577.44 | 72,237.44 | 71,391.94 | 69,948.94 | 70,857.44 | 70,178.44 | 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