| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,169.01 | 17,856.01 | 23,386.01 | 22,239.01 | 24,956.01 | 23,219.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -313.00 | +5,530.00 | -1,147.00 | +2,717.00 | -1,737.00 | -373.00 | Change in Value | -313.00 | +5,530.00 | -1,147.00 | +2,717.00 | -1,737.00 | -373.00 | IRR(%) | -19.05% | 2,564.33% | -48.08% | 306.49% | - % | - % | | Beginning Value | 18,169.01 | 17,856.01 | 23,386.01 | 22,239.01 | 24,956.01 | 23,219.01 | Change in Value | -313.00 | +5,530.00 | -1,147.00 | +2,717.00 | -1,737.00 | -373.00 | Ending Value | 17,856.01 | 23,386.01 | 22,239.01 | 24,956.01 | 23,219.01 | 22,846.01 | % of Change | -1.72% | 30.97% | -4.90% | 12.22% | -6.96% | -1.61% | | --- 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 | -313.00 | +5,530.00 | -1,147.00 | +2,717.00 | -1,737.00 | -373.00 | Capital Gain (% over Total Capital) | -313.00 (-0.31%) | +5,530.00 (5.53%) | -1,147.00 (-1.15%) | +2,717.00 (2.72%) | -1,737.00 (-1.74%) | -373.00 (-0.37%) | | 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 | -313.00 | +5,530.00 | -1,147.00 | +2,717.00 | -1,737.00 | -373.00 | 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 | -313.00 | +5,530.00 | -1,147.00 | +2,717.00 | -1,737.00 | -373.00 | % over Total Capital | -0.31% | 5.53% | -1.15% | 2.72% | -1.74% | -0.37% | % over Beginning Value | -1.72% | 30.97% | -4.90% | 12.22% | -6.96% | -1.61% | IRR(%) | -19.05% | 2,564.33% | -48.08% | 306.49% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,856.01 | 23,386.01 | 22,239.01 | 24,956.01 | 23,219.01 | 22,846.01 | All Time Performance | -82,143.99 | -76,613.99 | -77,760.99 | -75,043.99 | -76,780.99 | -77,153.99 | % over Total Capital | -82.14% | -76.61% | -77.76% | -75.04% | -76.78% | -77.15% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | Stock Value | 17,854.75 | 23,384.75 | 22,237.75 | 24,954.75 | 23,217.75 | 22,844.75 | UnRealized Gain/(Loss) (% over Average Cost) | -82,841.19 (-82.27%) | -77,311.19 (-76.78%) | -78,458.19 (-77.92%) | -75,741.19 (-75.22%) | -77,478.19 (-76.94%) | -77,851.19 (-77.31%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 17,854.75 | 23,384.75 | 22,237.75 | 24,954.75 | 23,217.75 | 22,844.75 | Stock Performance (% over Balance Cost) | -82,143.99 (-82.15%) | -76,613.99 (-76.61%) | -77,760.99 (-77.76%) | -75,043.99 (-75.04%) | -76,780.99 (-76.78%) | -77,153.99 (-77.15%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 17,854.75 (99.99%) | 23,384.75 (99.99%) | 22,237.75 (99.99%) | 24,954.75 (99.99%) | 23,217.75 (99.99%) | 22,844.75 (99.99%) | Cash Balance | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | Market Value | 17,856.01 | 23,386.01 | 22,239.01 | 24,956.01 | 23,219.01 | 22,846.01 | | | | | | | |
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