| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,961.63 | 33,637.63 | 38,819.63 | 54,239.63 | 61,593.63 | 68,724.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -324.00 | +5,182.00 | +15,420.00 | +7,354.00 | +7,131.00 | +2,073.00 | Change in Value | -324.00 | +5,182.00 | +15,420.00 | +7,354.00 | +7,131.00 | +2,073.00 | IRR(%) | -11.00% | 471.58% | 7,727.75% | 369.71% | 297.01% | 370.94% | | Beginning Value | 33,961.63 | 33,637.63 | 38,819.63 | 54,239.63 | 61,593.63 | 68,724.63 | Change in Value | -324.00 | +5,182.00 | +15,420.00 | +7,354.00 | +7,131.00 | +2,073.00 | Ending Value | 33,637.63 | 38,819.63 | 54,239.63 | 61,593.63 | 68,724.63 | 70,797.63 | % of Change | -0.95% | 15.41% | 39.72% | 13.56% | 11.58% | 3.02% | | --- 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 | -324.00 | +5,182.00 | +15,420.00 | +7,354.00 | +7,131.00 | +2,073.00 | Capital Gain (% over Total Capital) | -324.00 (-0.32%) | +5,182.00 (5.18%) | +15,420.00 (15.42%) | +7,354.00 (7.35%) | +7,131.00 (7.13%) | +2,073.00 (2.07%) | | 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 | -324.00 | +5,182.00 | +15,420.00 | +7,354.00 | +7,131.00 | +2,073.00 | 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 | -324.00 | +5,182.00 | +15,420.00 | +7,354.00 | +7,131.00 | +2,073.00 | % over Total Capital | -0.32% | 5.18% | 15.42% | 7.35% | 7.13% | 2.07% | % over Beginning Value | -0.95% | 15.41% | 39.72% | 13.56% | 11.58% | 3.02% | IRR(%) | -11.00% | 471.58% | 7,727.75% | 369.71% | 297.01% | 370.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,637.63 | 38,819.63 | 54,239.63 | 61,593.63 | 68,724.63 | 70,797.63 | All Time Performance | -66,362.37 | -61,180.37 | -45,760.37 | -38,406.37 | -31,275.37 | -29,202.37 | % over Total Capital | -66.36% | -61.18% | -45.76% | -38.41% | -31.28% | -29.20% | IRR(%) | -16.58% | -14.38% | -9.43% | -7.45% | -5.74% | -5.28% | | Average Cost | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 33,314.50 | 38,496.50 | 53,916.50 | 61,270.50 | 68,401.50 | 70,474.50 | UnRealized Gain/(Loss) (% over Average Cost) | -67,212.37 (-66.86%) | -62,030.37 (-61.71%) | -46,610.37 (-46.37%) | -39,256.37 (-39.05%) | -32,125.37 (-31.96%) | -30,052.37 (-29.89%) | | Balance Cost | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 33,314.50 | 38,496.50 | 53,916.50 | 61,270.50 | 68,401.50 | 70,474.50 | Stock Performance (% over Balance Cost) | -66,362.37 (-66.58%) | -61,180.37 (-61.38%) | -45,760.37 (-45.91%) | -38,406.37 (-38.53%) | -31,275.37 (-31.38%) | -29,202.37 (-29.30%) | | --- 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 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 33,314.50 (99.04%) | 38,496.50 (99.17%) | 53,916.50 (99.40%) | 61,270.50 (99.48%) | 68,401.50 (99.53%) | 70,474.50 (99.54%) | Cash Balance | 323.13 (0.96%) | 323.13 (0.83%) | 323.13 (0.60%) | 323.13 (0.52%) | 323.13 (0.47%) | 323.13 (0.46%) | Market Value | 33,637.63 | 38,819.63 | 54,239.63 | 61,593.63 | 68,724.63 | 70,797.63 | | | | | | | |
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