| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,202.41 | 166,926.41 | 143,529.41 | 157,253.41 | 154,288.41 | 146,897.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,276.00 | -23,397.00 | +13,724.00 | -2,965.00 | -7,391.00 | +586.50 | Change in Value | -1,276.00 | -23,397.00 | +13,724.00 | -2,965.00 | -7,391.00 | +586.50 | IRR(%) | -8.84% | - % | 228.84% | -20.67% | -46.08% | 106.92% | | Beginning Value | 168,202.41 | 166,926.41 | 143,529.41 | 157,253.41 | 154,288.41 | 146,897.41 | Change in Value | -1,276.00 | -23,397.00 | +13,724.00 | -2,965.00 | -7,391.00 | +586.50 | Ending Value | 166,926.41 | 143,529.41 | 157,253.41 | 154,288.41 | 146,897.41 | 147,483.91 | % of Change | -0.76% | -14.02% | 9.56% | -1.89% | -4.79% | 0.40% | | --- 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 | -1,276.00 | -23,397.00 | +13,724.00 | -2,965.00 | -7,391.00 | +586.50 | Capital Gain (% over Total Capital) | -1,276.00 (-1.28%) | -23,397.00 (-23.40%) | +13,724.00 (13.72%) | -2,965.00 (-2.96%) | -7,391.00 (-7.39%) | +586.50 (0.59%) | | 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 | -1,276.00 | -23,397.00 | +13,724.00 | -2,965.00 | -7,391.00 | +586.50 | 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 | -1,276.00 | -23,397.00 | +13,724.00 | -2,965.00 | -7,391.00 | +586.50 | % over Total Capital | -1.28% | -23.40% | 13.72% | -2.96% | -7.39% | 0.59% | % over Beginning Value | -0.76% | -14.02% | 9.56% | -1.89% | -4.79% | 0.40% | IRR(%) | -8.84% | - % | 228.84% | -20.67% | -46.08% | 106.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,926.41 | 143,529.41 | 157,253.41 | 154,288.41 | 146,897.41 | 147,483.91 | All Time Performance | +66,926.41 | +43,529.41 | +57,253.41 | +54,288.41 | +46,897.41 | +47,483.91 | % over Total Capital | 66.93% | 43.53% | 57.25% | 54.29% | 46.90% | 47.48% | IRR(%) | 6.60% | 4.56% | 5.69% | 5.39% | 4.72% | 4.76% | | Average Cost | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 166,917.50 | 143,520.50 | 157,244.50 | 154,279.50 | 146,888.50 | 147,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | +66,926.41 (66.93%) | +43,529.41 (43.53%) | +57,253.41 (57.26%) | +54,288.41 (54.29%) | +46,897.41 (46.90%) | +47,483.91 (47.49%) | | Balance Cost | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 166,917.50 | 143,520.50 | 157,244.50 | 154,279.50 | 146,888.50 | 147,475.00 | Stock Performance (% over Balance Cost) | +66,926.41 (66.93%) | +43,529.41 (43.53%) | +57,253.41 (57.26%) | +54,288.41 (54.29%) | +46,897.41 (46.90%) | +47,483.91 (47.49%) | | --- 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 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | | --- Allocation --- | | Stock Value | 166,917.50 (99.99%) | 143,520.50 (99.99%) | 157,244.50 (99.99%) | 154,279.50 (99.99%) | 146,888.50 (99.99%) | 147,475.00 (99.99%) | Cash Balance | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | Market Value | 166,926.41 | 143,529.41 | 157,253.41 | 154,288.41 | 146,897.41 | 147,483.91 | | | | | | | |
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