| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,536.75 | 59,586.35 | 59,908.90 | 62,728.55 | 61,482.20 | 68,110.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,049.60 | +322.55 | +2,819.65 | -1,246.35 | +6,628.50 | -13.20 | Change in Value | +3,049.60 | +322.55 | +2,819.65 | -1,246.35 | +6,628.50 | -13.20 | IRR(%) | 89.49% | 6.78% | 82.12% | -21.66% | 262.79% | -1.17% | | Beginning Value | 56,536.75 | 59,586.35 | 59,908.90 | 62,728.55 | 61,482.20 | 68,110.70 | Change in Value | +3,049.60 | +322.55 | +2,819.65 | -1,246.35 | +6,628.50 | -13.20 | Ending Value | 59,586.35 | 59,908.90 | 62,728.55 | 61,482.20 | 68,110.70 | 68,097.50 | % of Change | 5.39% | 0.54% | 4.71% | -1.99% | 10.78% | -0.02% | | --- 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 | +3,049.60 | +322.55 | +2,819.65 | -1,246.35 | +6,628.50 | -13.20 | Capital Gain (% over Total Capital) | +3,049.60 (3.05%) | +322.55 (0.32%) | +2,819.65 (2.82%) | -1,246.35 (-1.25%) | +6,628.50 (6.63%) | -13.20 (-0.01%) | | 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 | +3,049.60 | +322.55 | +2,819.65 | -1,246.35 | +6,628.50 | -13.20 | 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 | +3,049.60 | +322.55 | +2,819.65 | -1,246.35 | +6,628.50 | -13.20 | % over Total Capital | 3.05% | 0.32% | 2.82% | -1.25% | 6.63% | -0.01% | % over Beginning Value | 5.39% | 0.54% | 4.71% | -1.99% | 10.78% | -0.02% | IRR(%) | 89.49% | 6.78% | 82.12% | -21.66% | 262.79% | -1.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,586.35 | 59,908.90 | 62,728.55 | 61,482.20 | 68,110.70 | 68,097.50 | All Time Performance | -40,413.65 | -40,091.10 | -37,271.45 | -38,517.80 | -31,889.30 | -31,902.50 | % over Total Capital | -40.41% | -40.09% | -37.27% | -38.52% | -31.89% | -31.90% | IRR(%) | -6.26% | -6.13% | -5.54% | -5.72% | -4.50% | -4.49% | | Average Cost | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | Stock Value | 54,610.25 | 54,932.80 | 57,752.45 | 56,506.10 | 63,134.60 | 63,121.40 | UnRealized Gain/(Loss) (% over Average Cost) | -45,387.28 (-45.39%) | -45,064.73 (-45.07%) | -42,245.08 (-42.25%) | -43,491.43 (-43.49%) | -36,862.93 (-36.86%) | -36,876.13 (-36.88%) | | Balance Cost | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | Stock Value | 54,610.25 | 54,932.80 | 57,752.45 | 56,506.10 | 63,134.60 | 63,121.40 | Stock Performance (% over Balance Cost) | -40,413.65 (-42.53%) | -40,091.10 (-42.19%) | -37,271.45 (-39.22%) | -38,517.80 (-40.53%) | -31,889.30 (-33.56%) | -31,902.50 (-33.57%) | | --- 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 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | | --- Allocation --- | | Stock Value | 54,610.25 (91.65%) | 54,932.80 (91.69%) | 57,752.45 (92.07%) | 56,506.10 (91.91%) | 63,134.60 (92.69%) | 63,121.40 (92.69%) | Cash Balance | 4,976.10 (8.35%) | 4,976.10 (8.31%) | 4,976.10 (7.93%) | 4,976.10 (8.09%) | 4,976.10 (7.31%) | 4,976.10 (7.31%) | Market Value | 59,586.35 | 59,908.90 | 62,728.55 | 61,482.20 | 68,110.70 | 68,097.50 | | | | | | | |
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