| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,035.15 | 22,330.65 | 21,135.65 | 19,183.65 | 18,870.15 | 15,551.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +295.50 | -1,195.00 | -1,952.00 | -313.50 | -3,318.50 | +1,154.00 | Change in Value | +295.50 | -1,195.00 | -1,952.00 | -313.50 | -3,318.50 | +1,154.00 | IRR(%) | 17.59% | -48.78% | - % | -18.16% | - % | 68,556.24% | | Beginning Value | 22,035.15 | 22,330.65 | 21,135.65 | 19,183.65 | 18,870.15 | 15,551.65 | Change in Value | +295.50 | -1,195.00 | -1,952.00 | -313.50 | -3,318.50 | +1,154.00 | Ending Value | 22,330.65 | 21,135.65 | 19,183.65 | 18,870.15 | 15,551.65 | 16,705.65 | % of Change | 1.34% | -5.35% | -9.24% | -1.63% | -17.59% | 7.42% | | --- 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 | +295.50 | -1,195.00 | -1,952.00 | -313.50 | -3,318.50 | +1,154.00 | Capital Gain (% over Total Capital) | +295.50 (0.30%) | -1,195.00 (-1.19%) | -1,952.00 (-1.95%) | -313.50 (-0.31%) | -3,318.50 (-3.32%) | +1,154.00 (1.15%) | | 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 | +295.50 | -1,195.00 | -1,952.00 | -313.50 | -3,318.50 | +1,154.00 | 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 | +295.50 | -1,195.00 | -1,952.00 | -313.50 | -3,318.50 | +1,154.00 | % over Total Capital | 0.30% | -1.19% | -1.95% | -0.31% | -3.32% | 1.15% | % over Beginning Value | 1.34% | -5.35% | -9.24% | -1.63% | -17.59% | 7.42% | IRR(%) | 17.59% | -48.78% | - % | -18.16% | - % | 68,556.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,330.65 | 21,135.65 | 19,183.65 | 18,870.15 | 15,551.65 | 16,705.65 | All Time Performance | -77,669.35 | -78,864.35 | -80,816.35 | -81,129.85 | -84,448.35 | -83,294.35 | % over Total Capital | -77.67% | -78.86% | -80.82% | -81.13% | -84.45% | -83.29% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 21,517.00 | 20,322.00 | 18,370.00 | 18,056.50 | 14,738.00 | 15,892.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,669.35 (-78.31%) | -78,864.35 (-79.51%) | -80,816.35 (-81.48%) | -81,129.85 (-81.80%) | -84,448.35 (-85.14%) | -83,294.35 (-83.98%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 21,517.00 | 20,322.00 | 18,370.00 | 18,056.50 | 14,738.00 | 15,892.00 | Stock Performance (% over Balance Cost) | -77,669.35 (-78.31%) | -78,864.35 (-79.51%) | -80,816.35 (-81.48%) | -81,129.85 (-81.80%) | -84,448.35 (-85.14%) | -83,294.35 (-83.98%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 21,517.00 (96.36%) | 20,322.00 (96.15%) | 18,370.00 (95.76%) | 18,056.50 (95.69%) | 14,738.00 (94.77%) | 15,892.00 (95.13%) | Cash Balance | 813.65 (3.64%) | 813.65 (3.85%) | 813.65 (4.24%) | 813.65 (4.31%) | 813.65 (5.23%) | 813.65 (4.87%) | Market Value | 22,330.65 | 21,135.65 | 19,183.65 | 18,870.15 | 15,551.65 | 16,705.65 | | | | | | | |
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