| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,895.40 | 91,922.90 | 75,716.90 | 75,297.40 | 73,644.40 | 73,146.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,027.50 | -16,206.00 | -419.50 | -1,653.00 | -498.00 | -275.00 | Change in Value | +14,027.50 | -16,206.00 | -419.50 | -1,653.00 | -498.00 | -275.00 | IRR(%) | 649.77% | - % | -6.98% | -23.66% | -8.18% | - % | | Beginning Value | 77,895.40 | 91,922.90 | 75,716.90 | 75,297.40 | 73,644.40 | 73,146.40 | Change in Value | +14,027.50 | -16,206.00 | -419.50 | -1,653.00 | -498.00 | -275.00 | Ending Value | 91,922.90 | 75,716.90 | 75,297.40 | 73,644.40 | 73,146.40 | 72,871.40 | % of Change | 18.01% | -17.63% | -0.55% | -2.20% | -0.68% | -0.38% | | --- 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 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +14,027.50 | -16,206.00 | -419.50 | -1,653.00 | -498.00 | -275.00 | Capital Gain (% over Total Capital) | +14,027.50 (13.93%) | -16,206.00 (-16.09%) | -419.50 (-0.42%) | -1,653.00 (-1.64%) | -498.00 (-0.49%) | -275.00 (-0.27%) | | 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 | +14,027.50 | -16,206.00 | -419.50 | -1,653.00 | -498.00 | -275.00 | 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 | +14,027.50 | -16,206.00 | -419.50 | -1,653.00 | -498.00 | -275.00 | % over Total Capital | 13.93% | -16.09% | -0.42% | -1.64% | -0.49% | -0.27% | % over Beginning Value | 18.01% | -17.63% | -0.55% | -2.20% | -0.68% | -0.38% | IRR(%) | 649.77% | - % | -6.98% | -23.66% | -8.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Market Value | 91,922.90 | 75,716.90 | 75,297.40 | 73,644.40 | 73,146.40 | 72,871.40 | All Time Performance | -8,791.10 | -24,997.10 | -25,416.60 | -27,069.60 | -27,567.60 | -27,842.60 | % over Total Capital | -8.73% | -24.82% | -25.24% | -26.88% | -27.37% | -27.65% | IRR(%) | -1.13% | -3.46% | -3.49% | -3.72% | -3.76% | -3.80% | | Average Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 90,858.50 | 74,652.50 | 74,233.00 | 72,580.00 | 72,082.00 | 71,807.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,791.10 (-8.82%) | -24,997.10 (-25.08%) | -25,416.60 (-25.51%) | -27,069.60 (-27.16%) | -27,567.60 (-27.66%) | -27,842.60 (-27.94%) | | Balance Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 90,858.50 | 74,652.50 | 74,233.00 | 72,580.00 | 72,082.00 | 71,807.00 | Stock Performance (% over Balance Cost) | -8,791.10 (-8.82%) | -24,997.10 (-25.08%) | -25,416.60 (-25.51%) | -27,069.60 (-27.16%) | -27,567.60 (-27.66%) | -27,842.60 (-27.94%) | | --- 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 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | | --- Allocation --- | | Stock Value | 90,858.50 (98.84%) | 74,652.50 (98.59%) | 74,233.00 (98.59%) | 72,580.00 (98.55%) | 72,082.00 (98.54%) | 71,807.00 (98.54%) | Cash Balance | 1,064.40 (1.16%) | 1,064.40 (1.41%) | 1,064.40 (1.41%) | 1,064.40 (1.45%) | 1,064.40 (1.46%) | 1,064.40 (1.46%) | Market Value | 91,922.90 | 75,716.90 | 75,297.40 | 73,644.40 | 73,146.40 | 72,871.40 | | | | | | | |
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