| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,235.93 | 61,885.93 | 60,095.93 | 58,323.93 | 56,546.93 | 57,576.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -350.00 | -1,790.00 | -1,772.00 | -1,777.00 | +1,030.00 | -1,391.00 | Change in Value | -350.00 | -1,790.00 | -1,772.00 | -1,777.00 | +1,030.00 | -1,391.00 | IRR(%) | -6.63% | -30.02% | -32.30% | -31.37% | 25.50% | - % | | Beginning Value | 62,235.93 | 61,885.93 | 60,095.93 | 58,323.93 | 56,546.93 | 57,576.93 | Change in Value | -350.00 | -1,790.00 | -1,772.00 | -1,777.00 | +1,030.00 | -1,391.00 | Ending Value | 61,885.93 | 60,095.93 | 58,323.93 | 56,546.93 | 57,576.93 | 56,185.93 | % of Change | -0.56% | -2.89% | -2.95% | -3.05% | 1.82% | -2.42% | | --- 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 | -350.00 | -1,790.00 | -1,772.00 | -1,777.00 | +1,030.00 | -1,391.00 | Capital Gain (% over Total Capital) | -350.00 (-0.35%) | -1,790.00 (-1.79%) | -1,772.00 (-1.77%) | -1,777.00 (-1.78%) | +1,030.00 (1.03%) | -1,391.00 (-1.39%) | | 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 | -350.00 | -1,790.00 | -1,772.00 | -1,777.00 | +1,030.00 | -1,391.00 | 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 | -350.00 | -1,790.00 | -1,772.00 | -1,777.00 | +1,030.00 | -1,391.00 | % over Total Capital | -0.35% | -1.79% | -1.77% | -1.78% | 1.03% | -1.39% | % over Beginning Value | -0.56% | -2.89% | -2.95% | -3.05% | 1.82% | -2.42% | IRR(%) | -6.63% | -30.02% | -32.30% | -31.37% | 25.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,885.93 | 60,095.93 | 58,323.93 | 56,546.93 | 57,576.93 | 56,185.93 | All Time Performance | -38,114.07 | -39,904.07 | -41,676.07 | -43,453.07 | -42,423.07 | -43,814.07 | % over Total Capital | -38.11% | -39.90% | -41.68% | -43.45% | -42.42% | -43.81% | IRR(%) | -7.67% | -8.01% | -8.36% | -8.70% | -8.33% | -8.66% | | Average Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 61,874.50 | 60,084.50 | 58,312.50 | 56,535.50 | 57,565.50 | 56,174.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,114.07 (-38.12%) | -39,904.07 (-39.91%) | -41,676.07 (-41.68%) | -43,453.07 (-43.46%) | -42,423.07 (-42.43%) | -43,814.07 (-43.82%) | | Balance Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 61,874.50 | 60,084.50 | 58,312.50 | 56,535.50 | 57,565.50 | 56,174.50 | Stock Performance (% over Balance Cost) | -38,114.07 (-38.12%) | -39,904.07 (-39.91%) | -41,676.07 (-41.68%) | -43,453.07 (-43.46%) | -42,423.07 (-42.43%) | -43,814.07 (-43.82%) | | --- 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 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | | --- Allocation --- | | Stock Value | 61,874.50 (99.98%) | 60,084.50 (99.98%) | 58,312.50 (99.98%) | 56,535.50 (99.98%) | 57,565.50 (99.98%) | 56,174.50 (99.98%) | Cash Balance | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | Market Value | 61,885.93 | 60,095.93 | 58,323.93 | 56,546.93 | 57,576.93 | 56,185.93 | | | | | | | |
|