| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 6,988.98 | 7,034.48 | 8,612.48 | 7,688.98 | 8,602.98 | 8,175.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +45.50 | +1,578.00 | -923.50 | +914.00 | -427.00 | -225.50 | Change in Value | +45.50 | +1,578.00 | -923.50 | +914.00 | -427.00 | -225.50 | IRR(%) | 8.21% | 1,073.28% | - % | 292.18% | -47.30% | - % | | Beginning Value | 6,988.98 | 7,034.48 | 8,612.48 | 7,688.98 | 8,602.98 | 8,175.98 | Change in Value | +45.50 | +1,578.00 | -923.50 | +914.00 | -427.00 | -225.50 | Ending Value | 7,034.48 | 8,612.48 | 7,688.98 | 8,602.98 | 8,175.98 | 7,950.48 | % of Change | 0.65% | 22.43% | -10.72% | 11.89% | -4.96% | -2.76% | | --- 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 | +45.50 | +1,578.00 | -923.50 | +914.00 | -427.00 | -225.50 | Capital Gain (% over Total Capital) | +45.50 (0.05%) | +1,578.00 (1.58%) | -923.50 (-0.92%) | +914.00 (0.91%) | -427.00 (-0.43%) | -225.50 (-0.23%) | | 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 | +45.50 | +1,578.00 | -923.50 | +914.00 | -427.00 | -225.50 | 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 | +45.50 | +1,578.00 | -923.50 | +914.00 | -427.00 | -225.50 | % over Total Capital | 0.05% | 1.58% | -0.92% | 0.91% | -0.43% | -0.23% | % over Beginning Value | 0.65% | 22.43% | -10.72% | 11.89% | -4.96% | -2.76% | IRR(%) | 8.21% | 1,073.28% | - % | 292.18% | -47.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 7,034.48 | 8,612.48 | 7,688.98 | 8,602.98 | 8,175.98 | 7,950.48 | All Time Performance | -92,965.52 | -91,387.52 | -92,311.02 | -91,397.02 | -91,824.02 | -92,049.52 | % over Total Capital | -92.97% | -91.39% | -92.31% | -91.40% | -91.82% | -92.05% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | Stock Value | 7,016.00 | 8,594.00 | 7,670.50 | 8,584.50 | 8,157.50 | 7,932.00 | UnRealized Gain/(Loss) (% over Average Cost) | -92,965.52 (-92.98%) | -91,387.52 (-91.40%) | -92,311.02 (-92.33%) | -91,397.02 (-91.41%) | -91,824.02 (-91.84%) | -92,049.52 (-92.07%) | | Balance Cost | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | Stock Value | 7,016.00 | 8,594.00 | 7,670.50 | 8,584.50 | 8,157.50 | 7,932.00 | Stock Performance (% over Balance Cost) | -92,965.52 (-92.98%) | -91,387.52 (-91.40%) | -92,311.02 (-92.33%) | -91,397.02 (-91.41%) | -91,824.02 (-91.84%) | -92,049.52 (-92.07%) | | --- 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 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | | --- Allocation --- | | Stock Value | 7,016.00 (99.74%) | 8,594.00 (99.79%) | 7,670.50 (99.76%) | 8,584.50 (99.79%) | 8,157.50 (99.77%) | 7,932.00 (99.77%) | Cash Balance | 18.48 (0.26%) | 18.48 (0.21%) | 18.48 (0.24%) | 18.48 (0.21%) | 18.48 (0.23%) | 18.48 (0.23%) | Market Value | 7,034.48 | 8,612.48 | 7,688.98 | 8,602.98 | 8,175.98 | 7,950.48 | | | | | | | |
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