| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,680.83 | 29,088.33 | 29,593.33 | 29,903.33 | 35,068.33 | 37,068.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +407.50 | +505.00 | +310.00 | +5,165.00 | +2,000.00 | +82.50 | Change in Value | +407.50 | +505.00 | +310.00 | +5,165.00 | +2,000.00 | +82.50 | IRR(%) | 18.72% | 23.29% | 14.55% | 594.83% | 100.99% | 12.29% | | Beginning Value | 28,680.83 | 29,088.33 | 29,593.33 | 29,903.33 | 35,068.33 | 37,068.33 | Change in Value | +407.50 | +505.00 | +310.00 | +5,165.00 | +2,000.00 | +82.50 | Ending Value | 29,088.33 | 29,593.33 | 29,903.33 | 35,068.33 | 37,068.33 | 37,150.83 | % of Change | 1.42% | 1.74% | 1.05% | 17.27% | 5.70% | 0.22% | | --- 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 | +407.50 | +505.00 | +310.00 | +5,165.00 | +2,000.00 | +82.50 | Capital Gain (% over Total Capital) | +407.50 (0.41%) | +505.00 (0.51%) | +310.00 (0.31%) | +5,165.00 (5.17%) | +2,000.00 (2.00%) | +82.50 (0.08%) | | 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 | +407.50 | +505.00 | +310.00 | +5,165.00 | +2,000.00 | +82.50 | 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 | +407.50 | +505.00 | +310.00 | +5,165.00 | +2,000.00 | +82.50 | % over Total Capital | 0.41% | 0.51% | 0.31% | 5.17% | 2.00% | 0.08% | % over Beginning Value | 1.42% | 1.74% | 1.05% | 17.27% | 5.70% | 0.22% | IRR(%) | 18.72% | 23.29% | 14.55% | 594.83% | 100.99% | 12.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,088.33 | 29,593.33 | 29,903.33 | 35,068.33 | 37,068.33 | 37,150.83 | All Time Performance | -70,911.67 | -70,406.67 | -70,096.67 | -64,931.67 | -62,931.67 | -62,849.17 | % over Total Capital | -70.91% | -70.41% | -70.10% | -64.93% | -62.93% | -62.85% | IRR(%) | -18.57% | -18.11% | -17.76% | -15.41% | -14.49% | -14.41% | | Average Cost | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | Stock Value | 28,927.50 | 29,432.50 | 29,742.50 | 34,907.50 | 36,907.50 | 36,990.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,037.67 (-71.06%) | -70,532.67 (-70.56%) | -70,222.67 (-70.25%) | -65,057.67 (-65.08%) | -63,057.67 (-63.08%) | -62,975.17 (-63.00%) | | Balance Cost | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | Stock Value | 28,927.50 | 29,432.50 | 29,742.50 | 34,907.50 | 36,907.50 | 36,990.00 | Stock Performance (% over Balance Cost) | -70,911.67 (-71.03%) | -70,406.67 (-70.52%) | -70,096.67 (-70.21%) | -64,931.67 (-65.04%) | -62,931.67 (-63.03%) | -62,849.17 (-62.95%) | | --- 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 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | | --- Allocation --- | | Stock Value | 28,927.50 (99.45%) | 29,432.50 (99.46%) | 29,742.50 (99.46%) | 34,907.50 (99.54%) | 36,907.50 (99.57%) | 36,990.00 (99.57%) | Cash Balance | 160.83 (0.55%) | 160.83 (0.54%) | 160.83 (0.54%) | 160.83 (0.46%) | 160.83 (0.43%) | 160.83 (0.43%) | Market Value | 29,088.33 | 29,593.33 | 29,903.33 | 35,068.33 | 37,068.33 | 37,150.83 | | | | | | | |
|