| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,074.46 | 75,342.96 | 81,554.46 | 87,884.46 | 90,352.46 | 87,742.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +268.50 | +6,211.50 | +6,330.00 | +2,468.00 | -2,609.50 | +2,066.00 | Change in Value | +268.50 | +6,211.50 | +6,330.00 | +2,468.00 | -2,609.50 | +2,066.00 | IRR(%) | 4.43% | 162.17% | 164.96% | 40.06% | -30.84% | 236.53% | | Beginning Value | 75,074.46 | 75,342.96 | 81,554.46 | 87,884.46 | 90,352.46 | 87,742.96 | Change in Value | +268.50 | +6,211.50 | +6,330.00 | +2,468.00 | -2,609.50 | +2,066.00 | Ending Value | 75,342.96 | 81,554.46 | 87,884.46 | 90,352.46 | 87,742.96 | 89,808.96 | % of Change | 0.36% | 8.24% | 7.76% | 2.81% | -2.89% | 2.35% | | --- 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 | +268.50 | +6,211.50 | +6,330.00 | +2,468.00 | -2,609.50 | +2,066.00 | Capital Gain (% over Total Capital) | +268.50 (0.27%) | +6,211.50 (6.21%) | +6,330.00 (6.33%) | +2,468.00 (2.47%) | -2,609.50 (-2.61%) | +2,066.00 (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 | +268.50 | +6,211.50 | +6,330.00 | +2,468.00 | -2,609.50 | +2,066.00 | 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 | +268.50 | +6,211.50 | +6,330.00 | +2,468.00 | -2,609.50 | +2,066.00 | % over Total Capital | 0.27% | 6.21% | 6.33% | 2.47% | -2.61% | 2.07% | % over Beginning Value | 0.36% | 8.24% | 7.76% | 2.81% | -2.89% | 2.35% | IRR(%) | 4.43% | 162.17% | 164.96% | 40.06% | -30.84% | 236.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,342.96 | 81,554.46 | 87,884.46 | 90,352.46 | 87,742.96 | 89,808.96 | All Time Performance | -24,657.04 | -18,445.54 | -12,115.54 | -9,647.54 | -12,257.04 | -10,191.04 | % over Total Capital | -24.66% | -18.45% | -12.12% | -9.65% | -12.26% | -10.19% | IRR(%) | -4.60% | -3.29% | -2.07% | -1.60% | -2.04% | -1.67% | | Average Cost | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 75,282.00 | 81,493.50 | 87,823.50 | 90,291.50 | 87,682.00 | 89,748.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,657.04 (-24.67%) | -18,445.54 (-18.46%) | -12,115.54 (-12.12%) | -9,647.54 (-9.65%) | -12,257.04 (-12.26%) | -10,191.04 (-10.20%) | | Balance Cost | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 75,282.00 | 81,493.50 | 87,823.50 | 90,291.50 | 87,682.00 | 89,748.00 | Stock Performance (% over Balance Cost) | -24,657.04 (-24.67%) | -18,445.54 (-18.46%) | -12,115.54 (-12.12%) | -9,647.54 (-9.65%) | -12,257.04 (-12.26%) | -10,191.04 (-10.20%) | | --- 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 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | | --- Allocation --- | | Stock Value | 75,282.00 (99.92%) | 81,493.50 (99.93%) | 87,823.50 (99.93%) | 90,291.50 (99.93%) | 87,682.00 (99.93%) | 89,748.00 (99.93%) | Cash Balance | 60.96 (0.08%) | 60.96 (0.07%) | 60.96 (0.07%) | 60.96 (0.07%) | 60.96 (0.07%) | 60.96 (0.07%) | Market Value | 75,342.96 | 81,554.46 | 87,884.46 | 90,352.46 | 87,742.96 | 89,808.96 | | | | | | | |
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