| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,577.71 | 53,510.71 | 52,726.71 | 56,532.21 | 56,804.71 | 57,265.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,067.00 | -784.00 | +3,805.50 | +272.50 | +460.50 | +1,662.50 | Change in Value | -1,067.00 | -784.00 | +3,805.50 | +272.50 | +460.50 | +1,662.50 | IRR(%) | -21.35% | -16.43% | 148.04% | 6.02% | 10.69% | 3,152.06% | | Beginning Value | 54,577.71 | 53,510.71 | 52,726.71 | 56,532.21 | 56,804.71 | 57,265.21 | Change in Value | -1,067.00 | -784.00 | +3,805.50 | +272.50 | +460.50 | +1,662.50 | Ending Value | 53,510.71 | 52,726.71 | 56,532.21 | 56,804.71 | 57,265.21 | 58,927.71 | % of Change | -1.96% | -1.47% | 7.22% | 0.48% | 0.81% | 2.90% | | --- 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 | -1,067.00 | -784.00 | +3,805.50 | +272.50 | +460.50 | +1,662.50 | Capital Gain (% over Total Capital) | -1,067.00 (-1.07%) | -784.00 (-0.78%) | +3,805.50 (3.81%) | +272.50 (0.27%) | +460.50 (0.46%) | +1,662.50 (1.66%) | | 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 | -1,067.00 | -784.00 | +3,805.50 | +272.50 | +460.50 | +1,662.50 | 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 | -1,067.00 | -784.00 | +3,805.50 | +272.50 | +460.50 | +1,662.50 | % over Total Capital | -1.07% | -0.78% | 3.81% | 0.27% | 0.46% | 1.66% | % over Beginning Value | -1.96% | -1.47% | 7.22% | 0.48% | 0.81% | 2.90% | IRR(%) | -21.35% | -16.43% | 148.04% | 6.02% | 10.69% | 3,152.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,510.71 | 52,726.71 | 56,532.21 | 56,804.71 | 57,265.21 | 58,927.71 | All Time Performance | -46,489.29 | -47,273.29 | -43,467.79 | -43,195.29 | -42,734.79 | -41,072.29 | % over Total Capital | -46.49% | -47.27% | -43.47% | -43.20% | -42.73% | -41.07% | IRR(%) | -8.54% | -8.63% | -7.64% | -7.50% | -7.31% | -6.94% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 51,480.50 | 50,696.50 | 54,502.00 | 54,774.50 | 55,235.00 | 56,897.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,491.99 (-48.51%) | -49,275.99 (-49.29%) | -45,470.49 (-45.48%) | -45,197.99 (-45.21%) | -44,737.49 (-44.75%) | -43,074.99 (-43.09%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 51,480.50 | 50,696.50 | 54,502.00 | 54,774.50 | 55,235.00 | 56,897.50 | Stock Performance (% over Balance Cost) | -46,489.29 (-47.45%) | -47,273.29 (-48.25%) | -43,467.79 (-44.37%) | -43,195.29 (-44.09%) | -42,734.79 (-43.62%) | -41,072.29 (-41.92%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 51,480.50 (96.21%) | 50,696.50 (96.15%) | 54,502.00 (96.41%) | 54,774.50 (96.43%) | 55,235.00 (96.45%) | 56,897.50 (96.55%) | Cash Balance | 2,030.21 (3.79%) | 2,030.21 (3.85%) | 2,030.21 (3.59%) | 2,030.21 (3.57%) | 2,030.21 (3.55%) | 2,030.21 (3.45%) | Market Value | 53,510.71 | 52,726.71 | 56,532.21 | 56,804.71 | 57,265.21 | 58,927.71 | | | | | | | |
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