| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,120.61 | 42,290.61 | 42,132.11 | 41,427.11 | 41,737.61 | 41,853.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +170.00 | -158.50 | -705.00 | +310.50 | +115.50 | +845.50 | Change in Value | +170.00 | -158.50 | -705.00 | +310.50 | +115.50 | +845.50 | IRR(%) | 5.02% | -4.46% | -19.74% | 9.51% | 3.53% | 3,747.64% | | Beginning Value | 42,120.61 | 42,290.61 | 42,132.11 | 41,427.11 | 41,737.61 | 41,853.11 | Change in Value | +170.00 | -158.50 | -705.00 | +310.50 | +115.50 | +845.50 | Ending Value | 42,290.61 | 42,132.11 | 41,427.11 | 41,737.61 | 41,853.11 | 42,698.61 | % of Change | 0.40% | -0.37% | -1.67% | 0.75% | 0.28% | 2.02% | | --- 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 | +170.00 | -158.50 | -705.00 | +310.50 | +115.50 | +845.50 | Capital Gain (% over Total Capital) | +170.00 (0.17%) | -158.50 (-0.16%) | -705.00 (-0.70%) | +310.50 (0.31%) | +115.50 (0.12%) | +845.50 (0.85%) | | 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 | +170.00 | -158.50 | -705.00 | +310.50 | +115.50 | +845.50 | 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 | +170.00 | -158.50 | -705.00 | +310.50 | +115.50 | +845.50 | % over Total Capital | 0.17% | -0.16% | -0.70% | 0.31% | 0.12% | 0.85% | % over Beginning Value | 0.40% | -0.37% | -1.67% | 0.75% | 0.28% | 2.02% | IRR(%) | 5.02% | -4.46% | -19.74% | 9.51% | 3.53% | 3,747.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,290.61 | 42,132.11 | 41,427.11 | 41,737.61 | 41,853.11 | 42,698.61 | All Time Performance | -57,709.39 | -57,867.89 | -58,572.89 | -58,262.39 | -58,146.89 | -57,301.39 | % over Total Capital | -57.71% | -57.87% | -58.57% | -58.26% | -58.15% | -57.30% | IRR(%) | -13.34% | -13.22% | -13.30% | -13.03% | -12.83% | -12.54% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,181.00 | 42,022.50 | 41,317.50 | 41,628.00 | 41,743.50 | 42,589.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,709.39 (-57.77%) | -57,867.89 (-57.93%) | -58,572.89 (-58.64%) | -58,262.39 (-58.33%) | -58,146.89 (-58.21%) | -57,301.39 (-57.36%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,181.00 | 42,022.50 | 41,317.50 | 41,628.00 | 41,743.50 | 42,589.00 | Stock Performance (% over Balance Cost) | -57,709.39 (-57.77%) | -57,867.89 (-57.93%) | -58,572.89 (-58.64%) | -58,262.39 (-58.33%) | -58,146.89 (-58.21%) | -57,301.39 (-57.36%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 42,181.00 (99.74%) | 42,022.50 (99.74%) | 41,317.50 (99.74%) | 41,628.00 (99.74%) | 41,743.50 (99.74%) | 42,589.00 (99.74%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | Market Value | 42,290.61 | 42,132.11 | 41,427.11 | 41,737.61 | 41,853.11 | 42,698.61 | | | | | | | |
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