| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,561.74 | 31,204.24 | 31,587.24 | 32,318.74 | 32,081.24 | 33,686.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,357.50 | +383.00 | +731.50 | -237.50 | +1,605.50 | -837.50 | Change in Value | -1,357.50 | +383.00 | +731.50 | -237.50 | +1,605.50 | -837.50 | IRR(%) | -40.43% | 16.00% | 34.77% | -8.58% | 84.89% | - % | | Beginning Value | 32,561.74 | 31,204.24 | 31,587.24 | 32,318.74 | 32,081.24 | 33,686.74 | Change in Value | -1,357.50 | +383.00 | +731.50 | -237.50 | +1,605.50 | -837.50 | Ending Value | 31,204.24 | 31,587.24 | 32,318.74 | 32,081.24 | 33,686.74 | 32,849.24 | % of Change | -4.17% | 1.23% | 2.32% | -0.73% | 5.00% | -2.49% | | --- 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 | -1,357.50 | +383.00 | +731.50 | -237.50 | +1,605.50 | -837.50 | Capital Gain (% over Total Capital) | -1,357.50 (-1.36%) | +383.00 (0.38%) | +731.50 (0.73%) | -237.50 (-0.24%) | +1,605.50 (1.61%) | -837.50 (-0.84%) | | 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 | -1,357.50 | +383.00 | +731.50 | -237.50 | +1,605.50 | -837.50 | 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 | -1,357.50 | +383.00 | +731.50 | -237.50 | +1,605.50 | -837.50 | % over Total Capital | -1.36% | 0.38% | 0.73% | -0.24% | 1.61% | -0.84% | % over Beginning Value | -4.17% | 1.23% | 2.32% | -0.73% | 5.00% | -2.49% | IRR(%) | -40.43% | 16.00% | 34.77% | -8.58% | 84.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,204.24 | 31,587.24 | 32,318.74 | 32,081.24 | 33,686.74 | 32,849.24 | All Time Performance | -68,795.76 | -68,412.76 | -67,681.26 | -67,918.76 | -66,313.26 | -67,150.76 | % over Total Capital | -68.80% | -68.41% | -67.68% | -67.92% | -66.31% | -67.15% | IRR(%) | -15.32% | -15.00% | -14.58% | -14.51% | -13.78% | -14.05% | | Average Cost | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | Stock Value | 30,156.75 | 30,539.75 | 31,271.25 | 31,033.75 | 32,639.25 | 31,801.75 | UnRealized Gain/(Loss) (% over Average Cost) | -69,825.76 (-69.84%) | -69,442.76 (-69.45%) | -68,711.26 (-68.72%) | -68,948.76 (-68.96%) | -67,343.26 (-67.36%) | -68,180.76 (-68.19%) | | Balance Cost | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | Stock Value | 30,156.75 | 30,539.75 | 31,271.25 | 31,033.75 | 32,639.25 | 31,801.75 | Stock Performance (% over Balance Cost) | -68,795.76 (-69.52%) | -68,412.76 (-69.14%) | -67,681.26 (-68.40%) | -67,918.76 (-68.64%) | -66,313.26 (-67.02%) | -67,150.76 (-67.86%) | | --- 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 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | | --- Allocation --- | | Stock Value | 30,156.75 (96.64%) | 30,539.75 (96.68%) | 31,271.25 (96.76%) | 31,033.75 (96.73%) | 32,639.25 (96.89%) | 31,801.75 (96.81%) | Cash Balance | 1,047.49 (3.36%) | 1,047.49 (3.32%) | 1,047.49 (3.24%) | 1,047.49 (3.27%) | 1,047.49 (3.11%) | 1,047.49 (3.19%) | Market Value | 31,204.24 | 31,587.24 | 32,318.74 | 32,081.24 | 33,686.74 | 32,849.24 | | | | | | | |
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