| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,676.84 | 81,642.34 | 79,644.34 | 84,178.34 | 77,383.34 | 81,413.84 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,034.50 | -1,998.00 | +4,534.00 | -6,795.00 | +4,030.50 | -15.00 | Change in Value | -3,034.50 | -1,998.00 | +4,534.00 | -6,795.00 | +4,030.50 | -15.00 | IRR(%) | -35.85% | -26.02% | 105.80% | - % | 89.46% | -6.50% | | Beginning Value | 84,676.84 | 81,642.34 | 79,644.34 | 84,178.34 | 77,383.34 | 81,413.84 | Change in Value | -3,034.50 | -1,998.00 | +4,534.00 | -6,795.00 | +4,030.50 | -15.00 | Ending Value | 81,642.34 | 79,644.34 | 84,178.34 | 77,383.34 | 81,413.84 | 81,398.84 | % of Change | -3.58% | -2.45% | 5.69% | -8.07% | 5.21% | -0.02% | | --- 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 | -3,034.50 | -1,998.00 | +4,534.00 | -6,795.00 | +4,030.50 | -15.00 | Capital Gain (% over Total Capital) | -3,034.50 (-3.03%) | -1,998.00 (-2.00%) | +4,534.00 (4.53%) | -6,795.00 (-6.79%) | +4,030.50 (4.03%) | -15.00 (-0.01%) | | 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 | -3,034.50 | -1,998.00 | +4,534.00 | -6,795.00 | +4,030.50 | -15.00 | 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 | -3,034.50 | -1,998.00 | +4,534.00 | -6,795.00 | +4,030.50 | -15.00 | % over Total Capital | -3.03% | -2.00% | 4.53% | -6.79% | 4.03% | -0.01% | % over Beginning Value | -3.58% | -2.45% | 5.69% | -8.07% | 5.21% | -0.02% | IRR(%) | -35.85% | -26.02% | 105.80% | - % | 89.46% | -6.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,642.34 | 79,644.34 | 84,178.34 | 77,383.34 | 81,413.84 | 81,398.84 | All Time Performance | -18,357.66 | -20,355.66 | -15,821.66 | -22,616.66 | -18,586.16 | -18,601.16 | % over Total Capital | -18.36% | -20.36% | -15.82% | -22.62% | -18.59% | -18.60% | IRR(%) | -2.50% | -2.77% | -2.08% | -3.05% | -2.43% | -2.43% | | Average Cost | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | Stock Value | 81,163.00 | 79,165.00 | 83,699.00 | 76,904.00 | 80,934.50 | 80,919.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,357.66 (-18.45%) | -20,355.66 (-20.45%) | -15,821.66 (-15.90%) | -22,616.66 (-22.73%) | -18,586.16 (-18.68%) | -18,601.16 (-18.69%) | | Balance Cost | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | Stock Value | 81,163.00 | 79,165.00 | 83,699.00 | 76,904.00 | 80,934.50 | 80,919.50 | Stock Performance (% over Balance Cost) | -18,357.66 (-18.45%) | -20,355.66 (-20.45%) | -15,821.66 (-15.90%) | -22,616.66 (-22.73%) | -18,586.16 (-18.68%) | -18,601.16 (-18.69%) | | --- 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 | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | | --- Allocation --- | | Stock Value | 81,163.00 (99.41%) | 79,165.00 (99.40%) | 83,699.00 (99.43%) | 76,904.00 (99.38%) | 80,934.50 (99.41%) | 80,919.50 (99.41%) | Cash Balance | 479.34 (0.59%) | 479.34 (0.60%) | 479.34 (0.57%) | 479.34 (0.62%) | 479.34 (0.59%) | 479.34 (0.59%) | Market Value | 81,642.34 | 79,644.34 | 84,178.34 | 77,383.34 | 81,413.84 | 81,398.84 | | | | | | | |
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