| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,725.99 | 75,686.49 | 68,989.99 | 68,531.49 | 57,227.49 | 63,297.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,039.50 | -6,696.50 | -458.50 | -11,304.00 | +6,070.00 | -86.50 | Change in Value | -5,039.50 | -6,696.50 | -458.50 | -11,304.00 | +6,070.00 | -86.50 | IRR(%) | -54.35% | - % | -8.32% | - % | 255.66% | -22.08% | | Beginning Value | 80,725.99 | 75,686.49 | 68,989.99 | 68,531.49 | 57,227.49 | 63,297.49 | Change in Value | -5,039.50 | -6,696.50 | -458.50 | -11,304.00 | +6,070.00 | -86.50 | Ending Value | 75,686.49 | 68,989.99 | 68,531.49 | 57,227.49 | 63,297.49 | 63,210.99 | % of Change | -6.24% | -8.85% | -0.66% | -16.49% | 10.61% | -0.14% | | --- 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 | -5,039.50 | -6,696.50 | -458.50 | -11,304.00 | +6,070.00 | -86.50 | Capital Gain (% over Total Capital) | -5,039.50 (-5.04%) | -6,696.50 (-6.70%) | -458.50 (-0.46%) | -11,304.00 (-11.30%) | +6,070.00 (6.07%) | -86.50 (-0.09%) | | 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 | -5,039.50 | -6,696.50 | -458.50 | -11,304.00 | +6,070.00 | -86.50 | 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 | -5,039.50 | -6,696.50 | -458.50 | -11,304.00 | +6,070.00 | -86.50 | % over Total Capital | -5.04% | -6.70% | -0.46% | -11.30% | 6.07% | -0.09% | % over Beginning Value | -6.24% | -8.85% | -0.66% | -16.49% | 10.61% | -0.14% | IRR(%) | -54.35% | - % | -8.32% | - % | 255.66% | -22.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,686.49 | 68,989.99 | 68,531.49 | 57,227.49 | 63,297.49 | 63,210.99 | All Time Performance | -24,313.51 | -31,010.01 | -31,468.51 | -42,772.51 | -36,702.51 | -36,789.01 | % over Total Capital | -24.31% | -31.01% | -31.47% | -42.77% | -36.70% | -36.79% | IRR(%) | -4.53% | -5.91% | -5.93% | -8.53% | -6.95% | -6.97% | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 75,676.00 | 68,979.50 | 68,521.00 | 57,217.00 | 63,287.00 | 63,200.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,313.51 (-24.32%) | -31,010.01 (-31.01%) | -31,468.51 (-31.47%) | -42,772.51 (-42.78%) | -36,702.51 (-36.71%) | -36,789.01 (-36.79%) | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 75,676.00 | 68,979.50 | 68,521.00 | 57,217.00 | 63,287.00 | 63,200.50 | Stock Performance (% over Balance Cost) | -24,313.51 (-24.32%) | -31,010.01 (-31.01%) | -31,468.51 (-31.47%) | -42,772.51 (-42.78%) | -36,702.51 (-36.71%) | -36,789.01 (-36.79%) | | --- 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 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | --- Allocation --- | | Stock Value | 75,676.00 (99.99%) | 68,979.50 (99.98%) | 68,521.00 (99.98%) | 57,217.00 (99.98%) | 63,287.00 (99.98%) | 63,200.50 (99.98%) | Cash Balance | 10.49 (0.01%) | 10.49 (0.02%) | 10.49 (0.02%) | 10.49 (0.02%) | 10.49 (0.02%) | 10.49 (0.02%) | Market Value | 75,686.49 | 68,989.99 | 68,531.49 | 57,227.49 | 63,297.49 | 63,210.99 | | | | | | | |
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