| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,157.13 | 38,753.25 | 41,411.00 | 49,898.88 | 54,881.50 | 58,287.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -403.88 | +2,657.75 | +8,487.88 | +4,982.62 | +3,406.12 | +2,448.00 | Change in Value | -403.88 | +2,657.75 | +8,487.88 | +4,982.62 | +3,406.12 | +2,448.00 | IRR(%) | -11.85% | 124.12% | 1,036.49% | 218.35% | 113.37% | 21,474,836.47% | | Beginning Value | 39,157.13 | 38,753.25 | 41,411.00 | 49,898.88 | 54,881.50 | 58,287.63 | Change in Value | -403.88 | +2,657.75 | +8,487.88 | +4,982.62 | +3,406.12 | +2,448.00 | Ending Value | 38,753.25 | 41,411.00 | 49,898.88 | 54,881.50 | 58,287.63 | 60,735.63 | % of Change | -1.03% | 6.86% | 20.50% | 9.99% | 6.21% | 4.20% | | --- 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 | -403.88 | +2,657.75 | +8,487.88 | +4,982.62 | +3,406.12 | +2,448.00 | Capital Gain (% over Total Capital) | -403.88 (-0.40%) | +2,657.75 (2.66%) | +8,487.88 (8.49%) | +4,982.62 (4.98%) | +3,406.12 (3.41%) | +2,448.00 (2.45%) | | 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 | -403.88 | +2,657.75 | +8,487.88 | +4,982.62 | +3,406.12 | +2,448.00 | 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 | -403.88 | +2,657.75 | +8,487.88 | +4,982.62 | +3,406.12 | +2,448.00 | % over Total Capital | -0.40% | 2.66% | 8.49% | 4.98% | 3.41% | 2.45% | % over Beginning Value | -1.03% | 6.86% | 20.50% | 9.99% | 6.21% | 4.20% | IRR(%) | -11.85% | 124.12% | 1,036.49% | 218.35% | 113.37% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,753.25 | 41,411.00 | 49,898.88 | 54,881.50 | 58,287.63 | 60,735.63 | All Time Performance | -61,246.75 | -58,589.00 | -50,101.12 | -45,118.50 | -41,712.37 | -39,264.37 | % over Total Capital | -61.25% | -58.59% | -50.10% | -45.12% | -41.71% | -39.26% | IRR(%) | -11.16% | -10.32% | -8.15% | -7.01% | -6.26% | -5.80% | | Average Cost | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | Stock Value | 34,352.62 | 37,010.38 | 45,498.25 | 50,480.88 | 53,887.00 | 56,335.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,390.57 (-65.56%) | -62,732.82 (-62.89%) | -54,244.95 (-54.38%) | -49,262.32 (-49.39%) | -45,856.20 (-45.97%) | -43,408.20 (-43.52%) | | Balance Cost | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | Stock Value | 34,352.62 | 37,010.38 | 45,498.25 | 50,480.88 | 53,887.00 | 56,335.00 | Stock Performance (% over Balance Cost) | -61,246.75 (-64.07%) | -58,589.00 (-61.29%) | -50,101.12 (-52.41%) | -45,118.50 (-47.20%) | -41,712.37 (-43.63%) | -39,264.37 (-41.07%) | | --- 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 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | | --- Allocation --- | | Stock Value | 34,352.62 (88.64%) | 37,010.38 (89.37%) | 45,498.25 (91.18%) | 50,480.88 (91.98%) | 53,887.00 (92.45%) | 56,335.00 (92.75%) | Cash Balance | 4,400.63 (11.36%) | 4,400.63 (10.63%) | 4,400.63 (8.82%) | 4,400.63 (8.02%) | 4,400.63 (7.55%) | 4,400.63 (7.25%) | Market Value | 38,753.25 | 41,411.00 | 49,898.88 | 54,881.50 | 58,287.63 | 60,735.63 | | | | | | | |
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