| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,203.74 | 53,064.24 | 53,515.24 | 53,517.74 | 56,468.74 | 55,429.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +860.50 | +451.00 | +2.50 | +2,951.00 | -1,039.50 | -399.50 | Change in Value | +860.50 | +451.00 | +2.50 | +2,951.00 | -1,039.50 | -399.50 | IRR(%) | 22.00% | 10.84% | 0.06% | 92.13% | -20.85% | -58.52% | | Beginning Value | 52,203.74 | 53,064.24 | 53,515.24 | 53,517.74 | 56,468.74 | 55,429.24 | Change in Value | +860.50 | +451.00 | +2.50 | +2,951.00 | -1,039.50 | -399.50 | Ending Value | 53,064.24 | 53,515.24 | 53,517.74 | 56,468.74 | 55,429.24 | 55,029.74 | % of Change | 1.65% | 0.85% | 0.00% | 5.51% | -1.84% | -0.72% | | --- 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 | +860.50 | +451.00 | +2.50 | +2,951.00 | -1,039.50 | -399.50 | Capital Gain (% over Total Capital) | +860.50 (0.86%) | +451.00 (0.45%) | +2.50 (0.00%) | +2,951.00 (2.95%) | -1,039.50 (-1.04%) | -399.50 (-0.40%) | | 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 | +860.50 | +451.00 | +2.50 | +2,951.00 | -1,039.50 | -399.50 | 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 | +860.50 | +451.00 | +2.50 | +2,951.00 | -1,039.50 | -399.50 | % over Total Capital | 0.86% | 0.45% | 0.00% | 2.95% | -1.04% | -0.40% | % over Beginning Value | 1.65% | 0.85% | 0.00% | 5.51% | -1.84% | -0.72% | IRR(%) | 22.00% | 10.84% | 0.06% | 92.13% | -20.85% | -58.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,064.24 | 53,515.24 | 53,517.74 | 56,468.74 | 55,429.24 | 55,029.74 | All Time Performance | -46,935.76 | -46,484.76 | -46,482.26 | -43,531.26 | -44,570.76 | -44,970.26 | % over Total Capital | -46.94% | -46.48% | -46.48% | -43.53% | -44.57% | -44.97% | IRR(%) | -7.61% | -7.43% | -7.36% | -6.68% | -6.83% | -6.90% | | Average Cost | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | Stock Value | 51,644.00 | 52,095.00 | 52,097.50 | 55,048.50 | 54,009.00 | 53,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,330.56 (-48.34%) | -47,879.56 (-47.89%) | -47,877.06 (-47.89%) | -44,926.06 (-44.94%) | -45,965.56 (-45.98%) | -46,365.06 (-46.38%) | | Balance Cost | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | Stock Value | 51,644.00 | 52,095.00 | 52,097.50 | 55,048.50 | 54,009.00 | 53,609.50 | Stock Performance (% over Balance Cost) | -46,935.76 (-47.61%) | -46,484.76 (-47.15%) | -46,482.26 (-47.15%) | -43,531.26 (-44.16%) | -44,570.76 (-45.21%) | -44,970.26 (-45.62%) | | --- 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 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | | --- Allocation --- | | Stock Value | 51,644.00 (97.32%) | 52,095.00 (97.35%) | 52,097.50 (97.35%) | 55,048.50 (97.48%) | 54,009.00 (97.44%) | 53,609.50 (97.42%) | Cash Balance | 1,420.24 (2.68%) | 1,420.24 (2.65%) | 1,420.24 (2.65%) | 1,420.24 (2.52%) | 1,420.24 (2.56%) | 1,420.24 (2.58%) | Market Value | 53,064.24 | 53,515.24 | 53,517.74 | 56,468.74 | 55,429.24 | 55,029.74 | | | | | | | |
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