| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,636.96 | 186,189.96 | 154,190.96 | 176,107.96 | 163,556.96 | 155,557.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,447.00 | -31,999.00 | +21,917.00 | -12,551.00 | -7,999.50 | +4,122.50 | Change in Value | -1,447.00 | -31,999.00 | +21,917.00 | -12,551.00 | -7,999.50 | +4,122.50 | IRR(%) | -8.98% | - % | 465.48% | - % | -46.80% | 390.95% | | Beginning Value | 187,636.96 | 186,189.96 | 154,190.96 | 176,107.96 | 163,556.96 | 155,557.46 | Change in Value | -1,447.00 | -31,999.00 | +21,917.00 | -12,551.00 | -7,999.50 | +4,122.50 | Ending Value | 186,189.96 | 154,190.96 | 176,107.96 | 163,556.96 | 155,557.46 | 159,679.96 | % of Change | -0.77% | -17.19% | 14.21% | -7.13% | -4.89% | 2.65% | | --- 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 | -1,447.00 | -31,999.00 | +21,917.00 | -12,551.00 | -7,999.50 | +4,122.50 | Capital Gain (% over Total Capital) | -1,447.00 (-1.45%) | -31,999.00 (-32.00%) | +21,917.00 (21.92%) | -12,551.00 (-12.55%) | -7,999.50 (-8.00%) | +4,122.50 (4.12%) | | 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 | -1,447.00 | -31,999.00 | +21,917.00 | -12,551.00 | -7,999.50 | +4,122.50 | 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 | -1,447.00 | -31,999.00 | +21,917.00 | -12,551.00 | -7,999.50 | +4,122.50 | % over Total Capital | -1.45% | -32.00% | 21.92% | -12.55% | -8.00% | 4.12% | % over Beginning Value | -0.77% | -17.19% | 14.21% | -7.13% | -4.89% | 2.65% | IRR(%) | -8.98% | - % | 465.48% | - % | -46.80% | 390.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,189.96 | 154,190.96 | 176,107.96 | 163,556.96 | 155,557.46 | 159,679.96 | All Time Performance | +86,189.96 | +54,190.96 | +76,107.96 | +63,556.96 | +55,557.46 | +59,679.96 | % over Total Capital | 86.19% | 54.19% | 76.11% | 63.56% | 55.56% | 59.68% | IRR(%) | 8.07% | 5.49% | 7.17% | 6.14% | 5.44% | 5.76% | | Average Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 186,184.00 | 154,185.00 | 176,102.00 | 163,551.00 | 155,551.50 | 159,674.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,189.96 (86.20%) | +54,190.96 (54.19%) | +76,107.96 (76.11%) | +63,556.96 (63.56%) | +55,557.46 (55.56%) | +59,679.96 (59.68%) | | Balance Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 186,184.00 | 154,185.00 | 176,102.00 | 163,551.00 | 155,551.50 | 159,674.00 | Stock Performance (% over Balance Cost) | +86,189.96 (86.20%) | +54,190.96 (54.19%) | +76,107.96 (76.11%) | +63,556.96 (63.56%) | +55,557.46 (55.56%) | +59,679.96 (59.68%) | | --- 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 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | | --- Allocation --- | | Stock Value | 186,184.00 (100.00%) | 154,185.00 (100.00%) | 176,102.00 (100.00%) | 163,551.00 (100.00%) | 155,551.50 (100.00%) | 159,674.00 (100.00%) | Cash Balance | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | Market Value | 186,189.96 | 154,190.96 | 176,107.96 | 163,556.96 | 155,557.46 | 159,679.96 | | | | | | | |
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