| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,336.67 | 62,582.67 | 60,603.17 | 61,220.17 | 60,972.17 | 62,630.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -754.00 | -1,979.50 | +617.00 | -248.00 | +1,658.00 | -696.00 | Change in Value | -754.00 | -1,979.50 | +617.00 | -248.00 | +1,658.00 | -696.00 | IRR(%) | -13.55% | -32.36% | 14.11% | -4.81% | 40.16% | -55.77% | | Beginning Value | 63,336.67 | 62,582.67 | 60,603.17 | 61,220.17 | 60,972.17 | 62,630.17 | Change in Value | -754.00 | -1,979.50 | +617.00 | -248.00 | +1,658.00 | -696.00 | Ending Value | 62,582.67 | 60,603.17 | 61,220.17 | 60,972.17 | 62,630.17 | 61,934.17 | % of Change | -1.19% | -3.16% | 1.02% | -0.41% | 2.72% | -1.11% | | --- 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 | -754.00 | -1,979.50 | +617.00 | -248.00 | +1,658.00 | -696.00 | Capital Gain (% over Total Capital) | -754.00 (-0.75%) | -1,979.50 (-1.98%) | +617.00 (0.62%) | -248.00 (-0.25%) | +1,658.00 (1.66%) | -696.00 (-0.70%) | | 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 | -754.00 | -1,979.50 | +617.00 | -248.00 | +1,658.00 | -696.00 | 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 | -754.00 | -1,979.50 | +617.00 | -248.00 | +1,658.00 | -696.00 | % over Total Capital | -0.75% | -1.98% | 0.62% | -0.25% | 1.66% | -0.70% | % over Beginning Value | -1.19% | -3.16% | 1.02% | -0.41% | 2.72% | -1.11% | IRR(%) | -13.55% | -32.36% | 14.11% | -4.81% | 40.16% | -55.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,582.67 | 60,603.17 | 61,220.17 | 60,972.17 | 62,630.17 | 61,934.17 | All Time Performance | -37,417.33 | -39,396.83 | -38,779.83 | -39,027.83 | -37,369.83 | -38,065.83 | % over Total Capital | -37.42% | -39.40% | -38.78% | -39.03% | -37.37% | -38.07% | IRR(%) | -5.68% | -6.00% | -5.82% | -5.81% | -5.45% | -5.57% | | Average Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 62,060.50 | 60,081.00 | 60,698.00 | 60,450.00 | 62,108.00 | 61,412.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,417.33 (-37.61%) | -39,396.83 (-39.60%) | -38,779.83 (-38.98%) | -39,027.83 (-39.23%) | -37,369.83 (-37.57%) | -38,065.83 (-38.27%) | | Balance Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 62,060.50 | 60,081.00 | 60,698.00 | 60,450.00 | 62,108.00 | 61,412.00 | Stock Performance (% over Balance Cost) | -37,417.33 (-37.61%) | -39,396.83 (-39.60%) | -38,779.83 (-38.98%) | -39,027.83 (-39.23%) | -37,369.83 (-37.57%) | -38,065.83 (-38.27%) | | --- 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 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | | --- Allocation --- | | Stock Value | 62,060.50 (99.17%) | 60,081.00 (99.14%) | 60,698.00 (99.15%) | 60,450.00 (99.14%) | 62,108.00 (99.17%) | 61,412.00 (99.16%) | Cash Balance | 522.17 (0.83%) | 522.17 (0.86%) | 522.17 (0.85%) | 522.17 (0.86%) | 522.17 (0.83%) | 522.17 (0.84%) | Market Value | 62,582.67 | 60,603.17 | 61,220.17 | 60,972.17 | 62,630.17 | 61,934.17 | 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