| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,544.46 | 39,971.96 | 37,237.96 | 37,237.96 | 33,478.96 | 36,118.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,427.50 | -2,734.00 | 0.00 | -3,759.00 | +2,639.50 | +1,156.50 | Change in Value | +1,427.50 | -2,734.00 | 0.00 | -3,759.00 | +2,639.50 | +1,156.50 | IRR(%) | 55.65% | -57.76% | 0.00% | - % | 159.90% | 580.27% | | Beginning Value | 38,544.46 | 39,971.96 | 37,237.96 | 37,237.96 | 33,478.96 | 36,118.46 | Change in Value | +1,427.50 | -2,734.00 | 0.00 | -3,759.00 | +2,639.50 | +1,156.50 | Ending Value | 39,971.96 | 37,237.96 | 37,237.96 | 33,478.96 | 36,118.46 | 37,274.96 | % of Change | 3.70% | -6.84% | 0.00% | -10.09% | 7.88% | 3.20% | | --- 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 | +1,427.50 | -2,734.00 | 0.00 | -3,759.00 | +2,639.50 | +1,156.50 | Capital Gain (% over Total Capital) | +1,427.50 (1.43%) | -2,734.00 (-2.73%) | 0.00 (0.00%) | -3,759.00 (-3.76%) | +2,639.50 (2.64%) | +1,156.50 (1.16%) | | 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 | +1,427.50 | -2,734.00 | 0.00 | -3,759.00 | +2,639.50 | +1,156.50 | 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 | +1,427.50 | -2,734.00 | 0.00 | -3,759.00 | +2,639.50 | +1,156.50 | % over Total Capital | 1.43% | -2.73% | 0.00% | -3.76% | 2.64% | 1.16% | % over Beginning Value | 3.70% | -6.84% | 0.00% | -10.09% | 7.88% | 3.20% | IRR(%) | 55.65% | -57.76% | 0.00% | - % | 159.90% | 580.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,971.96 | 37,237.96 | 37,237.96 | 33,478.96 | 36,118.46 | 37,274.96 | All Time Performance | -60,028.04 | -62,762.04 | -62,762.04 | -66,521.04 | -63,881.54 | -62,725.04 | % over Total Capital | -60.03% | -62.76% | -62.76% | -66.52% | -63.88% | -62.73% | IRR(%) | -10.82% | -11.49% | -11.38% | -12.41% | -11.49% | -11.13% | | Average Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 39,950.50 | 37,216.50 | 37,216.50 | 33,457.50 | 36,097.00 | 37,253.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,028.04 (-60.04%) | -62,762.04 (-62.78%) | -62,762.04 (-62.78%) | -66,521.04 (-66.54%) | -63,881.54 (-63.90%) | -62,725.04 (-62.74%) | | Balance Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 39,950.50 | 37,216.50 | 37,216.50 | 33,457.50 | 36,097.00 | 37,253.50 | Stock Performance (% over Balance Cost) | -60,028.04 (-60.04%) | -62,762.04 (-62.78%) | -62,762.04 (-62.78%) | -66,521.04 (-66.54%) | -63,881.54 (-63.90%) | -62,725.04 (-62.74%) | | --- 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 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | | --- Allocation --- | | Stock Value | 39,950.50 (99.95%) | 37,216.50 (99.94%) | 37,216.50 (99.94%) | 33,457.50 (99.94%) | 36,097.00 (99.94%) | 37,253.50 (99.94%) | Cash Balance | 21.46 (0.05%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | Market Value | 39,971.96 | 37,237.96 | 37,237.96 | 33,478.96 | 36,118.46 | 37,274.96 | | | | | | | |
|