| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,386.34 | 61,776.59 | 63,542.09 | 60,094.84 | 60,853.09 | 62,438.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,609.75 | +1,765.50 | -3,447.25 | +758.25 | +1,585.25 | +1,526.00 | Change in Value | -2,609.75 | +1,765.50 | -3,447.25 | +758.25 | +1,585.25 | +1,526.00 | IRR(%) | -39.55% | 40.89% | -51.66% | 16.48% | 38.22% | 252.20% | | Beginning Value | 64,386.34 | 61,776.59 | 63,542.09 | 60,094.84 | 60,853.09 | 62,438.34 | Change in Value | -2,609.75 | +1,765.50 | -3,447.25 | +758.25 | +1,585.25 | +1,526.00 | Ending Value | 61,776.59 | 63,542.09 | 60,094.84 | 60,853.09 | 62,438.34 | 63,964.34 | % of Change | -4.05% | 2.86% | -5.43% | 1.26% | 2.61% | 2.44% | | --- 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 | -2,609.75 | +1,765.50 | -3,447.25 | +758.25 | +1,585.25 | +1,526.00 | Capital Gain (% over Total Capital) | -2,609.75 (-2.61%) | +1,765.50 (1.77%) | -3,447.25 (-3.45%) | +758.25 (0.76%) | +1,585.25 (1.59%) | +1,526.00 (1.53%) | | 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 | -2,609.75 | +1,765.50 | -3,447.25 | +758.25 | +1,585.25 | +1,526.00 | 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 | -2,609.75 | +1,765.50 | -3,447.25 | +758.25 | +1,585.25 | +1,526.00 | % over Total Capital | -2.61% | 1.77% | -3.45% | 0.76% | 1.59% | 1.53% | % over Beginning Value | -4.05% | 2.86% | -5.43% | 1.26% | 2.61% | 2.44% | IRR(%) | -39.55% | 40.89% | -51.66% | 16.48% | 38.22% | 252.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,776.59 | 63,542.09 | 60,094.84 | 60,853.09 | 62,438.34 | 63,964.34 | All Time Performance | -38,223.41 | -36,457.91 | -39,905.16 | -39,146.91 | -37,561.66 | -36,035.66 | % over Total Capital | -38.22% | -36.46% | -39.91% | -39.15% | -37.56% | -36.04% | IRR(%) | -5.83% | -5.45% | -6.04% | -5.83% | -5.49% | -5.20% | | Average Cost | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | Stock Value | 61,571.00 | 63,336.50 | 59,889.25 | 60,647.50 | 62,232.75 | 63,758.75 | UnRealized Gain/(Loss) (% over Average Cost) | -40,029.41 (-39.40%) | -38,263.91 (-37.66%) | -41,711.16 (-41.05%) | -40,952.91 (-40.31%) | -39,367.66 (-38.75%) | -37,841.66 (-37.25%) | | Balance Cost | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | Stock Value | 61,571.00 | 63,336.50 | 59,889.25 | 60,647.50 | 62,232.75 | 63,758.75 | Stock Performance (% over Balance Cost) | -38,223.41 (-38.30%) | -36,457.91 (-36.53%) | -39,905.16 (-39.99%) | -39,146.91 (-39.23%) | -37,561.66 (-37.64%) | -36,035.66 (-36.11%) | | --- 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 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | | --- Allocation --- | | Stock Value | 61,571.00 (99.67%) | 63,336.50 (99.68%) | 59,889.25 (99.66%) | 60,647.50 (99.66%) | 62,232.75 (99.67%) | 63,758.75 (99.68%) | Cash Balance | 205.59 (0.33%) | 205.59 (0.32%) | 205.59 (0.34%) | 205.59 (0.34%) | 205.59 (0.33%) | 205.59 (0.32%) | Market Value | 61,776.59 | 63,542.09 | 60,094.84 | 60,853.09 | 62,438.34 | 63,964.34 | | | | | | | |
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