| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,501.59 | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | 61,156.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -1,847.70 | +6,136.00 | Change in Value | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -1,847.70 | +6,136.00 | IRR(%) | 11.91% | 68.19% | 153.17% | 30.25% | -31.24% | 426.90% | | Beginning Value | 54,501.59 | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | 61,156.29 | Change in Value | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -1,847.70 | +6,136.00 | Ending Value | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | 61,156.29 | 67,292.29 | % of Change | 0.93% | 4.37% | 7.39% | 2.20% | -2.93% | 10.03% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -1,847.70 | +6,136.00 | Capital Gain (% over Total Capital) | +506.60 (0.50%) | +2,401.70 (2.36%) | +4,240.20 (4.17%) | +1,353.90 (1.33%) | -1,847.70 (-1.82%) | +6,136.00 (6.04%) | | 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 | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -1,847.70 | +6,136.00 | 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 | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -1,847.70 | +6,136.00 | % over Total Capital | 0.50% | 2.36% | 4.17% | 1.33% | -1.82% | 6.04% | % over Beginning Value | 0.93% | 4.37% | 7.39% | 2.20% | -2.93% | 10.03% | IRR(%) | 11.91% | 68.19% | 153.17% | 30.25% | -31.24% | 426.90% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | 61,156.29 | 67,292.29 | All Time Performance | -46,640.28 | -44,238.58 | -39,998.38 | -38,644.48 | -40,492.18 | -34,356.18 | % over Total Capital | -45.88% | -43.52% | -39.35% | -38.02% | -39.84% | -33.80% | IRR(%) | -9.73% | -8.96% | -7.79% | -7.37% | -7.71% | -6.25% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 55,054.40 | 57,456.10 | 61,696.30 | 63,050.20 | 61,202.50 | 67,338.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,640.28 (-45.86%) | -44,238.58 (-43.50%) | -39,998.38 (-39.33%) | -38,644.48 (-38.00%) | -40,492.18 (-39.82%) | -34,356.18 (-33.78%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 55,054.40 | 57,456.10 | 61,696.30 | 63,050.20 | 61,202.50 | 67,338.50 | Stock Performance (% over Balance Cost) | -46,640.28 (-45.86%) | -44,238.58 (-43.50%) | -39,998.38 (-39.33%) | -38,644.48 (-38.00%) | -40,492.18 (-39.82%) | -34,356.18 (-33.78%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 55,054.40 (100.08%) | 57,456.10 (100.08%) | 61,696.30 (100.07%) | 63,050.20 (100.07%) | 61,202.50 (100.08%) | 67,338.50 (100.07%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.07%) | Market Value | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | 61,156.29 | 67,292.29 | | | | | | | |
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