| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,546.62 | 67,173.62 | 74,225.62 | 75,607.62 | 81,284.62 | 77,471.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -373.00 | +7,052.00 | +1,382.00 | +5,677.00 | -3,813.00 | +1,943.00 | Change in Value | -373.00 | +7,052.00 | +1,382.00 | +5,677.00 | -3,813.00 | +1,943.00 | IRR(%) | -6.51% | 236.88% | 27.18% | 141.29% | -45.37% | 263.86% | | Beginning Value | 67,546.62 | 67,173.62 | 74,225.62 | 75,607.62 | 81,284.62 | 77,471.62 | Change in Value | -373.00 | +7,052.00 | +1,382.00 | +5,677.00 | -3,813.00 | +1,943.00 | Ending Value | 67,173.62 | 74,225.62 | 75,607.62 | 81,284.62 | 77,471.62 | 79,414.62 | % of Change | -0.55% | 10.50% | 1.86% | 7.51% | -4.69% | 2.51% | | --- 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 | -373.00 | +7,052.00 | +1,382.00 | +5,677.00 | -3,813.00 | +1,943.00 | Capital Gain (% over Total Capital) | -373.00 (-0.37%) | +7,052.00 (7.05%) | +1,382.00 (1.38%) | +5,677.00 (5.68%) | -3,813.00 (-3.81%) | +1,943.00 (1.94%) | | 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 | -373.00 | +7,052.00 | +1,382.00 | +5,677.00 | -3,813.00 | +1,943.00 | 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 | -373.00 | +7,052.00 | +1,382.00 | +5,677.00 | -3,813.00 | +1,943.00 | % over Total Capital | -0.37% | 7.05% | 1.38% | 5.68% | -3.81% | 1.94% | % over Beginning Value | -0.55% | 10.50% | 1.86% | 7.51% | -4.69% | 2.51% | IRR(%) | -6.51% | 236.88% | 27.18% | 141.29% | -45.37% | 263.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,173.62 | 74,225.62 | 75,607.62 | 81,284.62 | 77,471.62 | 79,414.62 | All Time Performance | -32,826.38 | -25,774.38 | -24,392.38 | -18,715.38 | -22,528.38 | -20,585.38 | % over Total Capital | -32.83% | -25.77% | -24.39% | -18.72% | -22.53% | -20.59% | IRR(%) | -6.40% | -4.77% | -4.42% | -3.25% | -3.94% | -3.55% | | Average Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 67,066.00 | 74,118.00 | 75,500.00 | 81,177.00 | 77,364.00 | 79,307.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,826.38 (-32.86%) | -25,774.38 (-25.80%) | -24,392.38 (-24.42%) | -18,715.38 (-18.74%) | -22,528.38 (-22.55%) | -20,585.38 (-20.61%) | | Balance Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 67,066.00 | 74,118.00 | 75,500.00 | 81,177.00 | 77,364.00 | 79,307.00 | Stock Performance (% over Balance Cost) | -32,826.38 (-32.86%) | -25,774.38 (-25.80%) | -24,392.38 (-24.42%) | -18,715.38 (-18.74%) | -22,528.38 (-22.55%) | -20,585.38 (-20.61%) | | --- 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 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | | --- Allocation --- | | Stock Value | 67,066.00 (99.84%) | 74,118.00 (99.86%) | 75,500.00 (99.86%) | 81,177.00 (99.87%) | 77,364.00 (99.86%) | 79,307.00 (99.86%) | Cash Balance | 107.62 (0.16%) | 107.62 (0.14%) | 107.62 (0.14%) | 107.62 (0.13%) | 107.62 (0.14%) | 107.62 (0.14%) | Market Value | 67,173.62 | 74,225.62 | 75,607.62 | 81,284.62 | 77,471.62 | 79,414.62 | | | | | | | |
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