| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,758.20 | 31,795.20 | 33,209.70 | 29,525.20 | 30,460.70 | 29,389.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | -1,071.00 | -43.00 | Change in Value | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | -1,071.00 | -43.00 | IRR(%) | 49.69% | 69.82% | - % | 46.15% | -36.26% | -12.50% | | Beginning Value | 30,758.20 | 31,795.20 | 33,209.70 | 29,525.20 | 30,460.70 | 29,389.70 | Change in Value | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | -1,071.00 | -43.00 | Ending Value | 31,795.20 | 33,209.70 | 29,525.20 | 30,460.70 | 29,389.70 | 29,346.70 | % of Change | 3.37% | 4.45% | -11.09% | 3.17% | -3.52% | -0.15% | | --- 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 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | -1,071.00 | -43.00 | Capital Gain (% over Total Capital) | +1,037.00 (1.04%) | +1,414.50 (1.41%) | -3,684.50 (-3.68%) | +935.50 (0.94%) | -1,071.00 (-1.07%) | -43.00 (-0.04%) | | 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 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | -1,071.00 | -43.00 | 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 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | -1,071.00 | -43.00 | % over Total Capital | 1.04% | 1.41% | -3.68% | 0.94% | -1.07% | -0.04% | % over Beginning Value | 3.37% | 4.45% | -11.09% | 3.17% | -3.52% | -0.15% | IRR(%) | 49.69% | 69.82% | - % | 46.15% | -36.26% | -12.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,795.20 | 33,209.70 | 29,525.20 | 30,460.70 | 29,389.70 | 29,346.70 | All Time Performance | -68,204.80 | -66,790.30 | -70,474.80 | -69,539.30 | -70,610.30 | -70,653.30 | % over Total Capital | -68.20% | -66.79% | -70.47% | -69.54% | -70.61% | -70.65% | IRR(%) | -17.36% | -16.54% | -17.93% | -17.30% | -17.56% | -17.54% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 31,138.00 | 32,552.50 | 28,868.00 | 29,803.50 | 28,732.50 | 28,689.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,669.30 (-68.80%) | -67,254.80 (-67.38%) | -70,939.30 (-71.08%) | -70,003.80 (-70.14%) | -71,074.80 (-71.21%) | -71,117.80 (-71.26%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 31,138.00 | 32,552.50 | 28,868.00 | 29,803.50 | 28,732.50 | 28,689.50 | Stock Performance (% over Balance Cost) | -68,204.80 (-68.66%) | -66,790.30 (-67.23%) | -70,474.80 (-70.94%) | -69,539.30 (-70.00%) | -70,610.30 (-71.08%) | -70,653.30 (-71.12%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 31,138.00 (97.93%) | 32,552.50 (98.02%) | 28,868.00 (97.77%) | 29,803.50 (97.84%) | 28,732.50 (97.76%) | 28,689.50 (97.76%) | Cash Balance | 657.20 (2.07%) | 657.20 (1.98%) | 657.20 (2.23%) | 657.20 (2.16%) | 657.20 (2.24%) | 657.20 (2.24%) | Market Value | 31,795.20 | 33,209.70 | 29,525.20 | 30,460.70 | 29,389.70 | 29,346.70 | | | | | | | |
|