| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,686.00 | 52,654.50 | 48,600.50 | 46,992.50 | 42,073.00 | 41,286.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +968.50 | -4,054.00 | -1,608.00 | -4,919.50 | -786.50 | -560.50 | Change in Value | +968.50 | -4,054.00 | -1,608.00 | -4,919.50 | -786.50 | -560.50 | IRR(%) | 25.34% | - % | -35.50% | - % | -21.14% | - % | | Beginning Value | 51,686.00 | 52,654.50 | 48,600.50 | 46,992.50 | 42,073.00 | 41,286.50 | Change in Value | +968.50 | -4,054.00 | -1,608.00 | -4,919.50 | -786.50 | -560.50 | Ending Value | 52,654.50 | 48,600.50 | 46,992.50 | 42,073.00 | 41,286.50 | 40,726.00 | % of Change | 1.87% | -7.70% | -3.31% | -10.47% | -1.87% | -1.36% | | --- 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 | +968.50 | -4,054.00 | -1,608.00 | -4,919.50 | -786.50 | -560.50 | Capital Gain (% over Total Capital) | +968.50 (0.97%) | -4,054.00 (-4.05%) | -1,608.00 (-1.61%) | -4,919.50 (-4.92%) | -786.50 (-0.79%) | -560.50 (-0.56%) | | 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 | +968.50 | -4,054.00 | -1,608.00 | -4,919.50 | -786.50 | -560.50 | 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 | +968.50 | -4,054.00 | -1,608.00 | -4,919.50 | -786.50 | -560.50 | % over Total Capital | 0.97% | -4.05% | -1.61% | -4.92% | -0.79% | -0.56% | % over Beginning Value | 1.87% | -7.70% | -3.31% | -10.47% | -1.87% | -1.36% | IRR(%) | 25.34% | - % | -35.50% | - % | -21.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,654.50 | 48,600.50 | 46,992.50 | 42,073.00 | 41,286.50 | 40,726.00 | All Time Performance | -47,345.50 | -51,399.50 | -53,007.50 | -57,927.00 | -58,713.50 | -59,274.00 | % over Total Capital | -47.35% | -51.40% | -53.01% | -57.93% | -58.71% | -59.27% | IRR(%) | -10.12% | -11.16% | -11.51% | -12.92% | -13.02% | -13.19% | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 52,624.00 | 48,570.00 | 46,962.00 | 42,042.50 | 41,256.00 | 40,695.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,345.50 (-47.36%) | -51,399.50 (-51.42%) | -53,007.50 (-53.02%) | -57,927.00 (-57.94%) | -58,713.50 (-58.73%) | -59,274.00 (-59.29%) | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 52,624.00 | 48,570.00 | 46,962.00 | 42,042.50 | 41,256.00 | 40,695.50 | Stock Performance (% over Balance Cost) | -47,345.50 (-47.36%) | -51,399.50 (-51.42%) | -53,007.50 (-53.02%) | -57,927.00 (-57.94%) | -58,713.50 (-58.73%) | -59,274.00 (-59.29%) | | --- 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 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | --- Allocation --- | | Stock Value | 52,624.00 (99.94%) | 48,570.00 (99.94%) | 46,962.00 (99.94%) | 42,042.50 (99.93%) | 41,256.00 (99.93%) | 40,695.50 (99.93%) | Cash Balance | 30.50 (0.06%) | 30.50 (0.06%) | 30.50 (0.06%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | Market Value | 52,654.50 | 48,600.50 | 46,992.50 | 42,073.00 | 41,286.50 | 40,726.00 | | | | | | | |
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