| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,650.50 | 73,768.75 | 72,511.25 | 69,247.00 | 69,488.25 | 68,346.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,118.25 | -1,257.50 | -3,264.25 | +241.25 | -1,141.75 | +539.00 | Change in Value | +3,118.25 | -1,257.50 | -3,264.25 | +241.25 | -1,141.75 | +539.00 | IRR(%) | 69.12% | -18.87% | -45.14% | 4.32% | -18.82% | 77.43% | | Beginning Value | 70,650.50 | 73,768.75 | 72,511.25 | 69,247.00 | 69,488.25 | 68,346.50 | Change in Value | +3,118.25 | -1,257.50 | -3,264.25 | +241.25 | -1,141.75 | +539.00 | Ending Value | 73,768.75 | 72,511.25 | 69,247.00 | 69,488.25 | 68,346.50 | 68,885.50 | % of Change | 4.41% | -1.70% | -4.50% | 0.35% | -1.64% | 0.79% | | --- 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 | +3,118.25 | -1,257.50 | -3,264.25 | +241.25 | -1,141.75 | +539.00 | Capital Gain (% over Total Capital) | +3,118.25 (3.12%) | -1,257.50 (-1.26%) | -3,264.25 (-3.26%) | +241.25 (0.24%) | -1,141.75 (-1.14%) | +539.00 (0.54%) | | 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 | +3,118.25 | -1,257.50 | -3,264.25 | +241.25 | -1,141.75 | +539.00 | 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 | +3,118.25 | -1,257.50 | -3,264.25 | +241.25 | -1,141.75 | +539.00 | % over Total Capital | 3.12% | -1.26% | -3.26% | 0.24% | -1.14% | 0.54% | % over Beginning Value | 4.41% | -1.70% | -4.50% | 0.35% | -1.64% | 0.79% | IRR(%) | 69.12% | -18.87% | -45.14% | 4.32% | -18.82% | 77.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,768.75 | 72,511.25 | 69,247.00 | 69,488.25 | 68,346.50 | 68,885.50 | All Time Performance | -26,231.25 | -27,488.75 | -30,753.00 | -30,511.75 | -31,653.50 | -31,114.50 | % over Total Capital | -26.23% | -27.49% | -30.75% | -30.51% | -31.65% | -31.11% | IRR(%) | -3.72% | -3.89% | -4.39% | -4.31% | -4.46% | -4.36% | | Average Cost | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | Stock Value | 72,163.25 | 70,905.75 | 67,641.50 | 67,882.75 | 66,741.00 | 67,280.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,759.85 (-27.78%) | -29,017.35 (-29.04%) | -32,281.60 (-32.31%) | -32,040.35 (-32.07%) | -33,182.10 (-33.21%) | -32,643.10 (-32.67%) | | Balance Cost | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | Stock Value | 72,163.25 | 70,905.75 | 67,641.50 | 67,882.75 | 66,741.00 | 67,280.00 | Stock Performance (% over Balance Cost) | -26,231.25 (-26.66%) | -27,488.75 (-27.94%) | -30,753.00 (-31.25%) | -30,511.75 (-31.01%) | -31,653.50 (-32.17%) | -31,114.50 (-31.62%) | | --- 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 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | | --- Allocation --- | | Stock Value | 72,163.25 (97.82%) | 70,905.75 (97.79%) | 67,641.50 (97.68%) | 67,882.75 (97.69%) | 66,741.00 (97.65%) | 67,280.00 (97.67%) | Cash Balance | 1,605.50 (2.18%) | 1,605.50 (2.21%) | 1,605.50 (2.32%) | 1,605.50 (2.31%) | 1,605.50 (2.35%) | 1,605.50 (2.33%) | Market Value | 73,768.75 | 72,511.25 | 69,247.00 | 69,488.25 | 68,346.50 | 68,885.50 | | | | | | | |
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