| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,216.77 | 80,067.77 | 80,260.77 | 81,481.27 | 82,639.27 | 96,651.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -149.00 | +193.00 | +1,220.50 | +1,158.00 | +14,012.00 | +3,471.50 | Change in Value | -149.00 | +193.00 | +1,220.50 | +1,158.00 | +14,012.00 | +3,471.50 | IRR(%) | -2.23% | 2.97% | 21.74% | 18.73% | 618.00% | 96.97% | | Beginning Value | 80,216.77 | 80,067.77 | 80,260.77 | 81,481.27 | 82,639.27 | 96,651.27 | Change in Value | -149.00 | +193.00 | +1,220.50 | +1,158.00 | +14,012.00 | +3,471.50 | Ending Value | 80,067.77 | 80,260.77 | 81,481.27 | 82,639.27 | 96,651.27 | 100,122.77 | % of Change | -0.19% | 0.24% | 1.52% | 1.42% | 16.96% | 3.59% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -149.00 | +193.00 | +1,220.50 | +1,158.00 | +14,012.00 | +3,471.50 | Capital Gain (% over Total Capital) | -149.00 (-0.15%) | +193.00 (0.19%) | +1,220.50 (1.22%) | +1,158.00 (1.16%) | +14,012.00 (14.01%) | +3,471.50 (3.47%) | | 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 | -149.00 | +193.00 | +1,220.50 | +1,158.00 | +14,012.00 | +3,471.50 | 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 | -149.00 | +193.00 | +1,220.50 | +1,158.00 | +14,012.00 | +3,471.50 | % over Total Capital | -0.15% | 0.19% | 1.22% | 1.16% | 14.01% | 3.47% | % over Beginning Value | -0.19% | 0.24% | 1.52% | 1.42% | 16.96% | 3.59% | IRR(%) | -2.23% | 2.97% | 21.74% | 18.73% | 618.00% | 96.97% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 80,067.77 | 80,260.77 | 81,481.27 | 82,639.27 | 96,651.27 | 100,122.77 | All Time Performance | -19,980.23 | -19,787.23 | -18,566.73 | -17,408.73 | -3,396.73 | +74.77 | % over Total Capital | -19.97% | -19.78% | -18.56% | -17.40% | -3.40% | 0.07% | IRR(%) | -3.13% | -3.06% | -2.82% | -2.60% | -0.47% | 0.01% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 78,694.50 | 78,887.50 | 80,108.00 | 81,266.00 | 95,278.00 | 98,749.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,447.73 (-22.19%) | -22,254.73 (-22.00%) | -21,034.23 (-20.80%) | -19,876.23 (-19.65%) | -5,864.23 (-5.80%) | -2,392.73 (-2.37%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 78,694.50 | 78,887.50 | 80,108.00 | 81,266.00 | 95,278.00 | 98,749.50 | Stock Performance (% over Balance Cost) | -19,980.23 (-20.25%) | -19,787.23 (-20.05%) | -18,566.73 (-18.82%) | -17,408.73 (-17.64%) | -3,396.73 (-3.44%) | +74.77 (0.08%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 78,694.50 (98.28%) | 78,887.50 (98.29%) | 80,108.00 (98.31%) | 81,266.00 (98.34%) | 95,278.00 (98.58%) | 98,749.50 (98.63%) | Cash Balance | 1,373.27 (1.72%) | 1,373.27 (1.71%) | 1,373.27 (1.69%) | 1,373.27 (1.66%) | 1,373.27 (1.42%) | 1,373.27 (1.37%) | Market Value | 80,067.77 | 80,260.77 | 81,481.27 | 82,639.27 | 96,651.27 | 100,122.77 | | | | | | | |
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