| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,017.55 | 50,026.05 | 47,017.55 | 45,867.55 | 47,582.55 | 51,615.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,008.50 | -3,008.50 | -1,150.00 | +1,715.00 | +4,032.50 | +612.00 | Change in Value | +5,008.50 | -3,008.50 | -1,150.00 | +1,715.00 | +4,032.50 | +612.00 | IRR(%) | 260.91% | -52.98% | -27.58% | 56.30% | 178.38% | 7,287.32% | | Beginning Value | 45,017.55 | 50,026.05 | 47,017.55 | 45,867.55 | 47,582.55 | 51,615.05 | Change in Value | +5,008.50 | -3,008.50 | -1,150.00 | +1,715.00 | +4,032.50 | +612.00 | Ending Value | 50,026.05 | 47,017.55 | 45,867.55 | 47,582.55 | 51,615.05 | 52,227.05 | % of Change | 11.13% | -6.01% | -2.45% | 3.74% | 8.47% | 1.19% | | --- 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 | +5,008.50 | -3,008.50 | -1,150.00 | +1,715.00 | +4,032.50 | +612.00 | Capital Gain (% over Total Capital) | +5,008.50 (5.01%) | -3,008.50 (-3.01%) | -1,150.00 (-1.15%) | +1,715.00 (1.72%) | +4,032.50 (4.03%) | +612.00 (0.61%) | | 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 | +5,008.50 | -3,008.50 | -1,150.00 | +1,715.00 | +4,032.50 | +612.00 | 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 | +5,008.50 | -3,008.50 | -1,150.00 | +1,715.00 | +4,032.50 | +612.00 | % over Total Capital | 5.01% | -3.01% | -1.15% | 1.72% | 4.03% | 0.61% | % over Beginning Value | 11.13% | -6.01% | -2.45% | 3.74% | 8.47% | 1.19% | IRR(%) | 260.91% | -52.98% | -27.58% | 56.30% | 178.38% | 7,287.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,026.05 | 47,017.55 | 45,867.55 | 47,582.55 | 51,615.05 | 52,227.05 | All Time Performance | -49,973.95 | -52,982.45 | -54,132.45 | -52,417.45 | -48,384.95 | -47,772.95 | % over Total Capital | -49.97% | -52.98% | -54.13% | -52.42% | -48.38% | -47.77% | IRR(%) | -8.28% | -8.90% | -9.09% | -8.60% | -7.62% | -7.49% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 49,597.00 | 46,588.50 | 45,438.50 | 47,153.50 | 51,186.00 | 51,798.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,973.95 (-50.19%) | -52,982.45 (-53.21%) | -54,132.45 (-54.37%) | -52,417.45 (-52.64%) | -48,384.95 (-48.59%) | -47,772.95 (-47.98%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 49,597.00 | 46,588.50 | 45,438.50 | 47,153.50 | 51,186.00 | 51,798.00 | Stock Performance (% over Balance Cost) | -49,973.95 (-50.19%) | -52,982.45 (-53.21%) | -54,132.45 (-54.37%) | -52,417.45 (-52.64%) | -48,384.95 (-48.59%) | -47,772.95 (-47.98%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 49,597.00 (99.14%) | 46,588.50 (99.09%) | 45,438.50 (99.06%) | 47,153.50 (99.10%) | 51,186.00 (99.17%) | 51,798.00 (99.18%) | Cash Balance | 429.05 (0.86%) | 429.05 (0.91%) | 429.05 (0.94%) | 429.05 (0.90%) | 429.05 (0.83%) | 429.05 (0.82%) | Market Value | 50,026.05 | 47,017.55 | 45,867.55 | 47,582.55 | 51,615.05 | 52,227.05 | | | | | | | |
|