| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,750.03 | 73,282.03 | 80,648.03 | 87,352.53 | 86,280.03 | 89,564.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,468.00 | +7,366.00 | +6,704.50 | -1,072.50 | +3,284.50 | +226.50 | Change in Value | -1,468.00 | +7,366.00 | +6,704.50 | -1,072.50 | +3,284.50 | +226.50 | IRR(%) | -21.44% | 220.69% | 183.20% | -13.95% | 60.03% | 20.24% | | Beginning Value | 74,750.03 | 73,282.03 | 80,648.03 | 87,352.53 | 86,280.03 | 89,564.53 | Change in Value | -1,468.00 | +7,366.00 | +6,704.50 | -1,072.50 | +3,284.50 | +226.50 | Ending Value | 73,282.03 | 80,648.03 | 87,352.53 | 86,280.03 | 89,564.53 | 89,791.03 | % of Change | -1.96% | 10.05% | 8.31% | -1.23% | 3.81% | 0.25% | | --- 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 | -1,468.00 | +7,366.00 | +6,704.50 | -1,072.50 | +3,284.50 | +226.50 | Capital Gain (% over Total Capital) | -1,468.00 (-1.47%) | +7,366.00 (7.37%) | +6,704.50 (6.70%) | -1,072.50 (-1.07%) | +3,284.50 (3.28%) | +226.50 (0.23%) | | 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 | -1,468.00 | +7,366.00 | +6,704.50 | -1,072.50 | +3,284.50 | +226.50 | 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 | -1,468.00 | +7,366.00 | +6,704.50 | -1,072.50 | +3,284.50 | +226.50 | % over Total Capital | -1.47% | 7.37% | 6.70% | -1.07% | 3.28% | 0.23% | % over Beginning Value | -1.96% | 10.05% | 8.31% | -1.23% | 3.81% | 0.25% | IRR(%) | -21.44% | 220.69% | 183.20% | -13.95% | 60.03% | 20.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,282.03 | 80,648.03 | 87,352.53 | 86,280.03 | 89,564.53 | 89,791.03 | All Time Performance | -26,717.97 | -19,351.97 | -12,647.47 | -13,719.97 | -10,435.47 | -10,208.97 | % over Total Capital | -26.72% | -19.35% | -12.65% | -13.72% | -10.44% | -10.21% | IRR(%) | -3.81% | -2.62% | -1.64% | -1.77% | -1.31% | -1.28% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 72,824.00 | 80,190.00 | 86,894.50 | 85,822.00 | 89,106.50 | 89,333.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,717.97 (-26.84%) | -19,351.97 (-19.44%) | -12,647.47 (-12.71%) | -13,719.97 (-13.78%) | -10,435.47 (-10.48%) | -10,208.97 (-10.26%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 72,824.00 | 80,190.00 | 86,894.50 | 85,822.00 | 89,106.50 | 89,333.00 | Stock Performance (% over Balance Cost) | -26,717.97 (-26.84%) | -19,351.97 (-19.44%) | -12,647.47 (-12.71%) | -13,719.97 (-13.78%) | -10,435.47 (-10.48%) | -10,208.97 (-10.26%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 72,824.00 (99.37%) | 80,190.00 (99.43%) | 86,894.50 (99.48%) | 85,822.00 (99.47%) | 89,106.50 (99.49%) | 89,333.00 (99.49%) | Cash Balance | 458.03 (0.63%) | 458.03 (0.57%) | 458.03 (0.52%) | 458.03 (0.53%) | 458.03 (0.51%) | 458.03 (0.51%) | Market Value | 73,282.03 | 80,648.03 | 87,352.53 | 86,280.03 | 89,564.53 | 89,791.03 | | | | | | | |
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