| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,729.92 | 70,760.92 | 78,383.92 | 75,419.92 | 76,117.92 | 77,198.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +31.00 | +7,623.00 | -2,964.00 | +698.00 | +1,081.00 | +286.00 | Change in Value | +31.00 | +7,623.00 | -2,964.00 | +698.00 | +1,081.00 | +286.00 | IRR(%) | 0.53% | 247.22% | -39.49% | 11.86% | 19.42% | 40.13% | | Beginning Value | 70,729.92 | 70,760.92 | 78,383.92 | 75,419.92 | 76,117.92 | 77,198.92 | Change in Value | +31.00 | +7,623.00 | -2,964.00 | +698.00 | +1,081.00 | +286.00 | Ending Value | 70,760.92 | 78,383.92 | 75,419.92 | 76,117.92 | 77,198.92 | 77,484.92 | % of Change | 0.04% | 10.77% | -3.78% | 0.93% | 1.42% | 0.37% | | --- 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 | +31.00 | +7,623.00 | -2,964.00 | +698.00 | +1,081.00 | +286.00 | Capital Gain (% over Total Capital) | +31.00 (0.03%) | +7,623.00 (7.62%) | -2,964.00 (-2.96%) | +698.00 (0.70%) | +1,081.00 (1.08%) | +286.00 (0.29%) | | 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 | +31.00 | +7,623.00 | -2,964.00 | +698.00 | +1,081.00 | +286.00 | 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 | +31.00 | +7,623.00 | -2,964.00 | +698.00 | +1,081.00 | +286.00 | % over Total Capital | 0.03% | 7.62% | -2.96% | 0.70% | 1.08% | 0.29% | % over Beginning Value | 0.04% | 10.77% | -3.78% | 0.93% | 1.42% | 0.37% | IRR(%) | 0.53% | 247.22% | -39.49% | 11.86% | 19.42% | 40.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,760.92 | 78,383.92 | 75,419.92 | 76,117.92 | 77,198.92 | 77,484.92 | All Time Performance | -29,239.08 | -21,616.08 | -24,580.08 | -23,882.08 | -22,801.08 | -22,515.08 | % over Total Capital | -29.24% | -21.62% | -24.58% | -23.88% | -22.80% | -22.52% | IRR(%) | -5.59% | -3.91% | -4.46% | -4.26% | -3.99% | -3.93% | | Average Cost | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | Stock Value | 70,715.50 | 78,338.50 | 75,374.50 | 76,072.50 | 77,153.50 | 77,439.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,239.08 (-29.25%) | -21,616.08 (-21.63%) | -24,580.08 (-24.59%) | -23,882.08 (-23.89%) | -22,801.08 (-22.81%) | -22,515.08 (-22.53%) | | Balance Cost | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | Stock Value | 70,715.50 | 78,338.50 | 75,374.50 | 76,072.50 | 77,153.50 | 77,439.50 | Stock Performance (% over Balance Cost) | -29,239.08 (-29.25%) | -21,616.08 (-21.63%) | -24,580.08 (-24.59%) | -23,882.08 (-23.89%) | -22,801.08 (-22.81%) | -22,515.08 (-22.53%) | | --- 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 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | | --- Allocation --- | | Stock Value | 70,715.50 (99.94%) | 78,338.50 (99.94%) | 75,374.50 (99.94%) | 76,072.50 (99.94%) | 77,153.50 (99.94%) | 77,439.50 (99.94%) | Cash Balance | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | Market Value | 70,760.92 | 78,383.92 | 75,419.92 | 76,117.92 | 77,198.92 | 77,484.92 | | | | | | | |
|