| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,918.85 | 58,706.35 | 58,319.35 | 60,627.85 | 64,065.35 | 64,970.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +787.50 | -387.00 | +2,308.50 | +3,437.50 | +905.50 | +1,041.50 | Change in Value | +787.50 | -387.00 | +2,308.50 | +3,437.50 | +905.50 | +1,041.50 | IRR(%) | 17.85% | -7.73% | 65.87% | 95.61% | 19.32% | 163.12% | | Beginning Value | 57,918.85 | 58,706.35 | 58,319.35 | 60,627.85 | 64,065.35 | 64,970.85 | Change in Value | +787.50 | -387.00 | +2,308.50 | +3,437.50 | +905.50 | +1,041.50 | Ending Value | 58,706.35 | 58,319.35 | 60,627.85 | 64,065.35 | 64,970.85 | 66,012.35 | % of Change | 1.36% | -0.66% | 3.96% | 5.67% | 1.41% | 1.60% | | --- 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 | +787.50 | -387.00 | +2,308.50 | +3,437.50 | +905.50 | +1,041.50 | Capital Gain (% over Total Capital) | +787.50 (0.79%) | -387.00 (-0.39%) | +2,308.50 (2.31%) | +3,437.50 (3.44%) | +905.50 (0.91%) | +1,041.50 (1.04%) | | 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 | +787.50 | -387.00 | +2,308.50 | +3,437.50 | +905.50 | +1,041.50 | 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 | +787.50 | -387.00 | +2,308.50 | +3,437.50 | +905.50 | +1,041.50 | % over Total Capital | 0.79% | -0.39% | 2.31% | 3.44% | 0.91% | 1.04% | % over Beginning Value | 1.36% | -0.66% | 3.96% | 5.67% | 1.41% | 1.60% | IRR(%) | 17.85% | -7.73% | 65.87% | 95.61% | 19.32% | 163.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,706.35 | 58,319.35 | 60,627.85 | 64,065.35 | 64,970.85 | 66,012.35 | All Time Performance | -41,293.65 | -41,680.65 | -39,372.15 | -35,934.65 | -35,029.15 | -33,987.65 | % over Total Capital | -41.29% | -41.68% | -39.37% | -35.93% | -35.03% | -33.99% | IRR(%) | -7.32% | -7.32% | -6.74% | -5.95% | -5.71% | -5.49% | | Average Cost | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | Stock Value | 53,964.50 | 53,577.50 | 55,886.00 | 59,323.50 | 60,229.00 | 61,270.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,028.95 (-46.03%) | -46,415.95 (-46.42%) | -44,107.45 (-44.11%) | -40,669.95 (-40.67%) | -39,764.45 (-39.77%) | -38,722.95 (-38.73%) | | Balance Cost | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | Stock Value | 53,964.50 | 53,577.50 | 55,886.00 | 59,323.50 | 60,229.00 | 61,270.50 | Stock Performance (% over Balance Cost) | -41,293.65 (-43.35%) | -41,680.65 (-43.76%) | -39,372.15 (-41.33%) | -35,934.65 (-37.72%) | -35,029.15 (-36.77%) | -33,987.65 (-35.68%) | | --- 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 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | | --- Allocation --- | | Stock Value | 53,964.50 (91.92%) | 53,577.50 (91.87%) | 55,886.00 (92.18%) | 59,323.50 (92.60%) | 60,229.00 (92.70%) | 61,270.50 (92.82%) | Cash Balance | 4,741.85 (8.08%) | 4,741.85 (8.13%) | 4,741.85 (7.82%) | 4,741.85 (7.40%) | 4,741.85 (7.30%) | 4,741.85 (7.18%) | Market Value | 58,706.35 | 58,319.35 | 60,627.85 | 64,065.35 | 64,970.85 | 66,012.35 | | | | | | | |
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