| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,593.67 | 46,038.67 | 48,224.17 | 57,960.17 | 64,058.17 | 68,339.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -555.00 | +2,185.50 | +9,736.00 | +6,098.00 | +4,281.00 | +1,620.00 | Change in Value | -555.00 | +2,185.50 | +9,736.00 | +6,098.00 | +4,281.00 | +1,620.00 | IRR(%) | -13.56% | 75.81% | 999.24% | 237.73% | 125.74% | 191.22% | | Beginning Value | 46,593.67 | 46,038.67 | 48,224.17 | 57,960.17 | 64,058.17 | 68,339.17 | Change in Value | -555.00 | +2,185.50 | +9,736.00 | +6,098.00 | +4,281.00 | +1,620.00 | Ending Value | 46,038.67 | 48,224.17 | 57,960.17 | 64,058.17 | 68,339.17 | 69,959.17 | % of Change | -1.19% | 4.75% | 20.19% | 10.52% | 6.68% | 2.37% | | --- 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 | -555.00 | +2,185.50 | +9,736.00 | +6,098.00 | +4,281.00 | +1,620.00 | Capital Gain (% over Total Capital) | -555.00 (-0.55%) | +2,185.50 (2.19%) | +9,736.00 (9.74%) | +6,098.00 (6.10%) | +4,281.00 (4.28%) | +1,620.00 (1.62%) | | 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 | -555.00 | +2,185.50 | +9,736.00 | +6,098.00 | +4,281.00 | +1,620.00 | 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 | -555.00 | +2,185.50 | +9,736.00 | +6,098.00 | +4,281.00 | +1,620.00 | % over Total Capital | -0.55% | 2.19% | 9.74% | 6.10% | 4.28% | 1.62% | % over Beginning Value | -1.19% | 4.75% | 20.19% | 10.52% | 6.68% | 2.37% | IRR(%) | -13.56% | 75.81% | 999.24% | 237.73% | 125.74% | 191.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,038.67 | 48,224.17 | 57,960.17 | 64,058.17 | 68,339.17 | 69,959.17 | All Time Performance | -53,961.33 | -51,775.83 | -42,039.83 | -35,941.83 | -31,660.83 | -30,040.83 | % over Total Capital | -53.96% | -51.78% | -42.04% | -35.94% | -31.66% | -30.04% | IRR(%) | -9.23% | -8.62% | -6.45% | -5.25% | -4.46% | -4.18% | | Average Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 45,684.75 | 47,870.25 | 57,606.25 | 63,704.25 | 67,985.25 | 69,605.25 | UnRealized Gain/(Loss) (% over Average Cost) | -53,961.33 (-54.15%) | -51,775.83 (-51.96%) | -42,039.83 (-42.19%) | -35,941.83 (-36.07%) | -31,660.83 (-31.77%) | -30,040.83 (-30.15%) | | Balance Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 45,684.75 | 47,870.25 | 57,606.25 | 63,704.25 | 67,985.25 | 69,605.25 | Stock Performance (% over Balance Cost) | -53,961.33 (-54.15%) | -51,775.83 (-51.96%) | -42,039.83 (-42.19%) | -35,941.83 (-36.07%) | -31,660.83 (-31.77%) | -30,040.83 (-30.15%) | | --- 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 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | | --- Allocation --- | | Stock Value | 45,684.75 (99.23%) | 47,870.25 (99.27%) | 57,606.25 (99.39%) | 63,704.25 (99.45%) | 67,985.25 (99.48%) | 69,605.25 (99.49%) | Cash Balance | 353.92 (0.77%) | 353.92 (0.73%) | 353.92 (0.61%) | 353.92 (0.55%) | 353.92 (0.52%) | 353.92 (0.51%) | Market Value | 46,038.67 | 48,224.17 | 57,960.17 | 64,058.17 | 68,339.17 | 69,959.17 | | | | | | | |
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