| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,761.82 | 86,518.82 | 91,619.82 | 88,035.32 | 90,144.82 | 91,754.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,757.00 | +5,101.00 | -3,584.50 | +2,109.50 | +1,609.50 | +2,424.00 | Change in Value | +4,757.00 | +5,101.00 | -3,584.50 | +2,109.50 | +1,609.50 | +2,424.00 | IRR(%) | 98.98% | 100.76% | -40.56% | 33.38% | 24.94% | 11,560.20% | | Beginning Value | 81,761.82 | 86,518.82 | 91,619.82 | 88,035.32 | 90,144.82 | 91,754.32 | Change in Value | +4,757.00 | +5,101.00 | -3,584.50 | +2,109.50 | +1,609.50 | +2,424.00 | Ending Value | 86,518.82 | 91,619.82 | 88,035.32 | 90,144.82 | 91,754.32 | 94,178.32 | % of Change | 5.82% | 5.90% | -3.91% | 2.40% | 1.79% | 2.64% | | --- 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 | +4,757.00 | +5,101.00 | -3,584.50 | +2,109.50 | +1,609.50 | +2,424.00 | Capital Gain (% over Total Capital) | +4,757.00 (4.76%) | +5,101.00 (5.10%) | -3,584.50 (-3.58%) | +2,109.50 (2.11%) | +1,609.50 (1.61%) | +2,424.00 (2.42%) | | 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 | +4,757.00 | +5,101.00 | -3,584.50 | +2,109.50 | +1,609.50 | +2,424.00 | 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 | +4,757.00 | +5,101.00 | -3,584.50 | +2,109.50 | +1,609.50 | +2,424.00 | % over Total Capital | 4.76% | 5.10% | -3.58% | 2.11% | 1.61% | 2.42% | % over Beginning Value | 5.82% | 5.90% | -3.91% | 2.40% | 1.79% | 2.64% | IRR(%) | 98.98% | 100.76% | -40.56% | 33.38% | 24.94% | 11,560.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,518.82 | 91,619.82 | 88,035.32 | 90,144.82 | 91,754.32 | 94,178.32 | All Time Performance | -13,481.18 | -8,380.18 | -11,964.68 | -9,855.18 | -8,245.68 | -5,821.68 | % over Total Capital | -13.48% | -8.38% | -11.96% | -9.86% | -8.25% | -5.82% | IRR(%) | -2.38% | -1.42% | -2.04% | -1.64% | -1.34% | -0.94% | | Average Cost | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | Stock Value | 83,432.50 | 88,533.50 | 84,949.00 | 87,058.50 | 88,668.00 | 91,092.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,531.58 (-16.54%) | -11,430.58 (-11.43%) | -15,015.08 (-15.02%) | -12,905.58 (-12.91%) | -11,296.08 (-11.30%) | -8,872.08 (-8.88%) | | Balance Cost | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | Stock Value | 83,432.50 | 88,533.50 | 84,949.00 | 87,058.50 | 88,668.00 | 91,092.00 | Stock Performance (% over Balance Cost) | -13,481.18 (-13.91%) | -8,380.18 (-8.65%) | -11,964.68 (-12.35%) | -9,855.18 (-10.17%) | -8,245.68 (-8.51%) | -5,821.68 (-6.01%) | | --- 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 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | | --- Allocation --- | | Stock Value | 83,432.50 (96.43%) | 88,533.50 (96.63%) | 84,949.00 (96.49%) | 87,058.50 (96.58%) | 88,668.00 (96.64%) | 91,092.00 (96.72%) | Cash Balance | 3,086.32 (3.57%) | 3,086.32 (3.37%) | 3,086.32 (3.51%) | 3,086.32 (3.42%) | 3,086.32 (3.36%) | 3,086.32 (3.28%) | Market Value | 86,518.82 | 91,619.82 | 88,035.32 | 90,144.82 | 91,754.32 | 94,178.32 | | | | | | | |
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