| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,952.01 | 49,785.01 | 51,256.01 | 48,663.51 | 51,125.51 | 49,512.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -167.00 | +1,471.00 | -2,592.50 | +2,462.00 | -1,613.50 | +295.00 | Change in Value | -167.00 | +1,471.00 | -2,592.50 | +2,462.00 | -1,613.50 | +295.00 | IRR(%) | -3.99% | 42.51% | -49.16% | 82.29% | -33.21% | 54.28% | | Beginning Value | 49,952.01 | 49,785.01 | 51,256.01 | 48,663.51 | 51,125.51 | 49,512.01 | Change in Value | -167.00 | +1,471.00 | -2,592.50 | +2,462.00 | -1,613.50 | +295.00 | Ending Value | 49,785.01 | 51,256.01 | 48,663.51 | 51,125.51 | 49,512.01 | 49,807.01 | % of Change | -0.33% | 2.95% | -5.06% | 5.06% | -3.16% | 0.60% | | --- 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 | -167.00 | +1,471.00 | -2,592.50 | +2,462.00 | -1,613.50 | +295.00 | Capital Gain (% over Total Capital) | -167.00 (-0.17%) | +1,471.00 (1.47%) | -2,592.50 (-2.59%) | +2,462.00 (2.46%) | -1,613.50 (-1.61%) | +295.00 (0.30%) | | 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 | -167.00 | +1,471.00 | -2,592.50 | +2,462.00 | -1,613.50 | +295.00 | 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 | -167.00 | +1,471.00 | -2,592.50 | +2,462.00 | -1,613.50 | +295.00 | % over Total Capital | -0.17% | 1.47% | -2.59% | 2.46% | -1.61% | 0.30% | % over Beginning Value | -0.33% | 2.95% | -5.06% | 5.06% | -3.16% | 0.60% | IRR(%) | -3.99% | 42.51% | -49.16% | 82.29% | -33.21% | 54.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,785.01 | 51,256.01 | 48,663.51 | 51,125.51 | 49,512.01 | 49,807.01 | All Time Performance | -50,214.99 | -48,743.99 | -51,336.49 | -48,874.49 | -50,487.99 | -50,192.99 | % over Total Capital | -50.21% | -48.74% | -51.34% | -48.87% | -50.49% | -50.19% | IRR(%) | -10.95% | -10.38% | -11.01% | -10.16% | -10.49% | -10.38% | | Average Cost | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 49,742.50 | 51,213.50 | 48,621.00 | 51,083.00 | 49,469.50 | 49,764.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,214.99 (-50.24%) | -48,743.99 (-48.76%) | -51,336.49 (-51.36%) | -48,874.49 (-48.90%) | -50,487.99 (-50.51%) | -50,192.99 (-50.21%) | | Balance Cost | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 49,742.50 | 51,213.50 | 48,621.00 | 51,083.00 | 49,469.50 | 49,764.50 | Stock Performance (% over Balance Cost) | -50,214.99 (-50.24%) | -48,743.99 (-48.76%) | -51,336.49 (-51.36%) | -48,874.49 (-48.90%) | -50,487.99 (-50.51%) | -50,192.99 (-50.21%) | | --- 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 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | | --- Allocation --- | | Stock Value | 49,742.50 (99.91%) | 51,213.50 (99.92%) | 48,621.00 (99.91%) | 51,083.00 (99.92%) | 49,469.50 (99.91%) | 49,764.50 (99.91%) | Cash Balance | 42.51 (0.09%) | 42.51 (0.08%) | 42.51 (0.09%) | 42.51 (0.08%) | 42.51 (0.09%) | 42.51 (0.09%) | Market Value | 49,785.01 | 51,256.01 | 48,663.51 | 51,125.51 | 49,512.01 | 49,807.01 | 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