| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,223.56 | 67,295.06 | 67,227.56 | 69,524.06 | 69,297.56 | 75,033.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -928.50 | -67.50 | +2,296.50 | -226.50 | +5,736.00 | +445.50 | Change in Value | -928.50 | -67.50 | +2,296.50 | -226.50 | +5,736.00 | +445.50 | IRR(%) | -15.35% | -1.21% | 54.93% | -3.89% | 172.08% | 105.49% | | Beginning Value | 68,223.56 | 67,295.06 | 67,227.56 | 69,524.06 | 69,297.56 | 75,033.56 | Change in Value | -928.50 | -67.50 | +2,296.50 | -226.50 | +5,736.00 | +445.50 | Ending Value | 67,295.06 | 67,227.56 | 69,524.06 | 69,297.56 | 75,033.56 | 75,479.06 | % of Change | -1.36% | -0.10% | 3.42% | -0.33% | 8.28% | 0.59% | | --- 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 | -928.50 | -67.50 | +2,296.50 | -226.50 | +5,736.00 | +445.50 | Capital Gain (% over Total Capital) | -928.50 (-0.93%) | -67.50 (-0.07%) | +2,296.50 (2.30%) | -226.50 (-0.23%) | +5,736.00 (5.74%) | +445.50 (0.45%) | | 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 | -928.50 | -67.50 | +2,296.50 | -226.50 | +5,736.00 | +445.50 | 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 | -928.50 | -67.50 | +2,296.50 | -226.50 | +5,736.00 | +445.50 | % over Total Capital | -0.93% | -0.07% | 2.30% | -0.23% | 5.74% | 0.45% | % over Beginning Value | -1.36% | -0.10% | 3.42% | -0.33% | 8.28% | 0.59% | IRR(%) | -15.35% | -1.21% | 54.93% | -3.89% | 172.08% | 105.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,295.06 | 67,227.56 | 69,524.06 | 69,297.56 | 75,033.56 | 75,479.06 | All Time Performance | -32,704.94 | -32,772.44 | -30,475.94 | -30,702.44 | -24,966.44 | -24,520.94 | % over Total Capital | -32.70% | -32.77% | -30.48% | -30.70% | -24.97% | -24.52% | IRR(%) | -4.82% | -4.78% | -4.35% | -4.34% | -3.38% | -3.31% | | Average Cost | 99,941.44 | 99,941.44 | 99,941.44 | 99,941.44 | 99,941.44 | 99,941.44 | Stock Value | 63,743.50 | 63,676.00 | 65,972.50 | 65,746.00 | 71,482.00 | 71,927.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,197.94 (-36.22%) | -36,265.44 (-36.29%) | -33,968.94 (-33.99%) | -34,195.44 (-34.22%) | -28,459.44 (-28.48%) | -28,013.94 (-28.03%) | | Balance Cost | 96,448.44 | 96,448.44 | 96,448.44 | 96,448.44 | 96,448.44 | 96,448.44 | Stock Value | 63,743.50 | 63,676.00 | 65,972.50 | 65,746.00 | 71,482.00 | 71,927.50 | Stock Performance (% over Balance Cost) | -32,704.94 (-33.91%) | -32,772.44 (-33.98%) | -30,475.94 (-31.60%) | -30,702.44 (-31.83%) | -24,966.44 (-25.89%) | -24,520.94 (-25.42%) | | --- 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 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | | --- Allocation --- | | Stock Value | 63,743.50 (94.72%) | 63,676.00 (94.72%) | 65,972.50 (94.89%) | 65,746.00 (94.87%) | 71,482.00 (95.27%) | 71,927.50 (95.29%) | Cash Balance | 3,551.56 (5.28%) | 3,551.56 (5.28%) | 3,551.56 (5.11%) | 3,551.56 (5.13%) | 3,551.56 (4.73%) | 3,551.56 (4.71%) | Market Value | 67,295.06 | 67,227.56 | 69,524.06 | 69,297.56 | 75,033.56 | 75,479.06 | | | | | | | |
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