| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,673.50 | 100,291.50 | 91,192.00 | 92,955.00 | 91,770.50 | 95,054.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -382.00 | -9,099.50 | +1,763.00 | -1,184.50 | +3,283.50 | +3,929.50 | Change in Value | -382.00 | -9,099.50 | +1,763.00 | -1,184.50 | +3,283.50 | +3,929.50 | IRR(%) | -4.52% | - % | 28.35% | -14.44% | 55.65% | 3,930.02% | | Beginning Value | 100,673.50 | 100,291.50 | 91,192.00 | 92,955.00 | 91,770.50 | 95,054.00 | Change in Value | -382.00 | -9,099.50 | +1,763.00 | -1,184.50 | +3,283.50 | +3,929.50 | Ending Value | 100,291.50 | 91,192.00 | 92,955.00 | 91,770.50 | 95,054.00 | 98,983.50 | % of Change | -0.38% | -9.07% | 1.93% | -1.27% | 3.58% | 4.13% | | --- 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 | -382.00 | -9,099.50 | +1,763.00 | -1,184.50 | +3,283.50 | +3,929.50 | Capital Gain (% over Total Capital) | -382.00 (-0.38%) | -9,099.50 (-9.10%) | +1,763.00 (1.76%) | -1,184.50 (-1.18%) | +3,283.50 (3.28%) | +3,929.50 (3.93%) | | 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 | -382.00 | -9,099.50 | +1,763.00 | -1,184.50 | +3,283.50 | +3,929.50 | 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 | -382.00 | -9,099.50 | +1,763.00 | -1,184.50 | +3,283.50 | +3,929.50 | % over Total Capital | -0.38% | -9.10% | 1.76% | -1.18% | 3.28% | 3.93% | % over Beginning Value | -0.38% | -9.07% | 1.93% | -1.27% | 3.58% | 4.13% | IRR(%) | -4.52% | - % | 28.35% | -14.44% | 55.65% | 3,930.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,291.50 | 91,192.00 | 92,955.00 | 91,770.50 | 95,054.00 | 98,983.50 | All Time Performance | +291.50 | -8,808.00 | -7,045.00 | -8,229.50 | -4,946.00 | -1,016.50 | % over Total Capital | 0.29% | -8.81% | -7.05% | -8.23% | -4.95% | -1.02% | IRR(%) | 0.04% | -1.29% | -1.01% | -1.17% | -0.68% | -0.13% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 100,281.50 | 91,182.00 | 92,945.00 | 91,760.50 | 95,044.00 | 98,973.50 | UnRealized Gain/(Loss) (% over Average Cost) | +291.50 (0.29%) | -8,808.00 (-8.81%) | -7,045.00 (-7.05%) | -8,229.50 (-8.23%) | -4,946.00 (-4.95%) | -1,016.50 (-1.02%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 100,281.50 | 91,182.00 | 92,945.00 | 91,760.50 | 95,044.00 | 98,973.50 | Stock Performance (% over Balance Cost) | +291.50 (0.29%) | -8,808.00 (-8.81%) | -7,045.00 (-7.05%) | -8,229.50 (-8.23%) | -4,946.00 (-4.95%) | -1,016.50 (-1.02%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 100,281.50 (99.99%) | 91,182.00 (99.99%) | 92,945.00 (99.99%) | 91,760.50 (99.99%) | 95,044.00 (99.99%) | 98,973.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 100,291.50 | 91,192.00 | 92,955.00 | 91,770.50 | 95,054.00 | 98,983.50 | | | | | | | |
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