| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,362.74 | 83,761.24 | 82,708.74 | 82,560.24 | 85,556.24 | 84,779.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,398.50 | -1,052.50 | -148.50 | +2,996.00 | -776.50 | -873.00 | Change in Value | +1,398.50 | -1,052.50 | -148.50 | +2,996.00 | -776.50 | -873.00 | IRR(%) | 22.73% | -14.25% | -2.31% | 54.29% | -10.84% | -46.72% | | Beginning Value | 82,362.74 | 83,761.24 | 82,708.74 | 82,560.24 | 85,556.24 | 84,779.74 | Change in Value | +1,398.50 | -1,052.50 | -148.50 | +2,996.00 | -776.50 | -873.00 | Ending Value | 83,761.24 | 82,708.74 | 82,560.24 | 85,556.24 | 84,779.74 | 83,906.74 | % of Change | 1.70% | -1.26% | -0.18% | 3.63% | -0.91% | -1.03% | | --- 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 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,398.50 | -1,052.50 | -148.50 | +2,996.00 | -776.50 | -873.00 | Capital Gain (% over Total Capital) | +1,398.50 (1.37%) | -1,052.50 (-1.03%) | -148.50 (-0.15%) | +2,996.00 (2.94%) | -776.50 (-0.76%) | -873.00 (-0.86%) | | 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 | +1,398.50 | -1,052.50 | -148.50 | +2,996.00 | -776.50 | -873.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,398.50 | -1,052.50 | -148.50 | +2,996.00 | -776.50 | -873.00 | % over Total Capital | 1.37% | -1.03% | -0.15% | 2.94% | -0.76% | -0.86% | % over Beginning Value | 1.70% | -1.26% | -0.18% | 3.63% | -0.91% | -1.03% | IRR(%) | 22.73% | -14.25% | -2.31% | 54.29% | -10.84% | -46.72% | | --- Cumulative Return --- | | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | Market Value | 83,761.24 | 82,708.74 | 82,560.24 | 85,556.24 | 84,779.74 | 83,906.74 | All Time Performance | -18,112.76 | -19,165.26 | -19,313.76 | -16,317.76 | -17,094.26 | -17,967.26 | % over Total Capital | -17.78% | -18.81% | -18.96% | -16.02% | -16.78% | -17.64% | IRR(%) | -2.76% | -2.90% | -2.89% | -2.38% | -2.47% | -2.60% | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 81,678.50 | 80,626.00 | 80,477.50 | 83,473.50 | 82,697.00 | 81,824.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,112.76 (-18.15%) | -19,165.26 (-19.21%) | -19,313.76 (-19.35%) | -16,317.76 (-16.35%) | -17,094.26 (-17.13%) | -17,967.26 (-18.00%) | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 81,678.50 | 80,626.00 | 80,477.50 | 83,473.50 | 82,697.00 | 81,824.00 | Stock Performance (% over Balance Cost) | -18,112.76 (-18.15%) | -19,165.26 (-19.21%) | -19,313.76 (-19.35%) | -16,317.76 (-16.35%) | -17,094.26 (-17.13%) | -17,967.26 (-18.00%) | | --- 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 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | | --- Allocation --- | | Stock Value | 81,678.50 (97.51%) | 80,626.00 (97.48%) | 80,477.50 (97.48%) | 83,473.50 (97.57%) | 82,697.00 (97.54%) | 81,824.00 (97.52%) | Cash Balance | 2,082.74 (2.49%) | 2,082.74 (2.52%) | 2,082.74 (2.52%) | 2,082.74 (2.43%) | 2,082.74 (2.46%) | 2,082.74 (2.48%) | Market Value | 83,761.24 | 82,708.74 | 82,560.24 | 85,556.24 | 84,779.74 | 83,906.74 | | | | | | | |
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