| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,731.88 | 57,454.38 | 57,982.08 | 63,491.88 | 63,760.38 | 63,075.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,722.50 | +527.70 | +5,509.80 | +268.50 | -684.90 | -330.90 | Change in Value | +2,722.50 | +527.70 | +5,509.80 | +268.50 | -684.90 | -330.90 | IRR(%) | 80.51% | 11.76% | 226.53% | 5.26% | -12.70% | - % | | Beginning Value | 54,731.88 | 57,454.38 | 57,982.08 | 63,491.88 | 63,760.38 | 63,075.48 | Change in Value | +2,722.50 | +527.70 | +5,509.80 | +268.50 | -684.90 | -330.90 | Ending Value | 57,454.38 | 57,982.08 | 63,491.88 | 63,760.38 | 63,075.48 | 62,744.58 | % of Change | 4.97% | 0.92% | 9.50% | 0.42% | -1.07% | -0.52% | | --- 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 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | -684.90 | -330.90 | Capital Gain (% over Total Capital) | +2,722.50 (2.72%) | +527.70 (0.53%) | +5,509.80 (5.51%) | +268.50 (0.27%) | -684.90 (-0.68%) | -330.90 (-0.33%) | | 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 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | -684.90 | -330.90 | 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 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | -684.90 | -330.90 | % over Total Capital | 2.72% | 0.53% | 5.51% | 0.27% | -0.68% | -0.33% | % over Beginning Value | 4.97% | 0.92% | 9.50% | 0.42% | -1.07% | -0.52% | IRR(%) | 80.51% | 11.76% | 226.53% | 5.26% | -12.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,454.38 | 57,982.08 | 63,491.88 | 63,760.38 | 63,075.48 | 62,744.58 | All Time Performance | -42,545.62 | -42,017.92 | -36,508.12 | -36,239.62 | -36,924.52 | -37,255.42 | % over Total Capital | -42.55% | -42.02% | -36.51% | -36.24% | -36.92% | -37.26% | IRR(%) | -6.68% | -6.51% | -5.40% | -5.30% | -5.37% | -5.43% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 53,613.00 | 54,140.70 | 59,650.50 | 59,919.00 | 59,234.10 | 58,903.20 | UnRealized Gain/(Loss) (% over Average Cost) | -46,061.12 (-46.21%) | -45,533.42 (-45.68%) | -40,023.62 (-40.15%) | -39,755.12 (-39.89%) | -40,440.02 (-40.57%) | -40,770.92 (-40.90%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 53,613.00 | 54,140.70 | 59,650.50 | 59,919.00 | 59,234.10 | 58,903.20 | Stock Performance (% over Balance Cost) | -42,545.62 (-44.25%) | -42,017.92 (-43.70%) | -36,508.12 (-37.97%) | -36,239.62 (-37.69%) | -36,924.52 (-38.40%) | -37,255.42 (-38.74%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 53,613.00 (93.31%) | 54,140.70 (93.37%) | 59,650.50 (93.95%) | 59,919.00 (93.98%) | 59,234.10 (93.91%) | 58,903.20 (93.88%) | Cash Balance | 3,841.38 (6.69%) | 3,841.38 (6.63%) | 3,841.38 (6.05%) | 3,841.38 (6.02%) | 3,841.38 (6.09%) | 3,841.38 (6.12%) | Market Value | 57,454.38 | 57,982.08 | 63,491.88 | 63,760.38 | 63,075.48 | 62,744.58 | | | | | | | |
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