| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,055.95 | 87,368.45 | 93,819.95 | 89,691.45 | 87,983.45 | 97,967.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -687.50 | +6,451.50 | -4,128.50 | -1,708.00 | +9,984.50 | -261.00 | Change in Value | -687.50 | +6,451.50 | -4,128.50 | -1,708.00 | +9,984.50 | -261.00 | IRR(%) | -9.09% | 137.92% | -44.38% | -20.85% | 286.86% | -17.69% | | Beginning Value | 88,055.95 | 87,368.45 | 93,819.95 | 89,691.45 | 87,983.45 | 97,967.95 | Change in Value | -687.50 | +6,451.50 | -4,128.50 | -1,708.00 | +9,984.50 | -261.00 | Ending Value | 87,368.45 | 93,819.95 | 89,691.45 | 87,983.45 | 97,967.95 | 97,706.95 | % of Change | -0.78% | 7.38% | -4.40% | -1.90% | 11.35% | -0.27% | | --- 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 | -687.50 | +6,451.50 | -4,128.50 | -1,708.00 | +9,984.50 | -261.00 | Capital Gain (% over Total Capital) | -687.50 (-0.69%) | +6,451.50 (6.45%) | -4,128.50 (-4.13%) | -1,708.00 (-1.71%) | +9,984.50 (9.98%) | -261.00 (-0.26%) | | 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 | -687.50 | +6,451.50 | -4,128.50 | -1,708.00 | +9,984.50 | -261.00 | 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 | -687.50 | +6,451.50 | -4,128.50 | -1,708.00 | +9,984.50 | -261.00 | % over Total Capital | -0.69% | 6.45% | -4.13% | -1.71% | 9.98% | -0.26% | % over Beginning Value | -0.78% | 7.38% | -4.40% | -1.90% | 11.35% | -0.27% | IRR(%) | -9.09% | 137.92% | -44.38% | -20.85% | 286.86% | -17.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,368.45 | 93,819.95 | 89,691.45 | 87,983.45 | 97,967.95 | 97,706.95 | All Time Performance | -12,631.55 | -6,180.05 | -10,308.55 | -12,016.55 | -2,032.05 | -2,293.05 | % over Total Capital | -12.63% | -6.18% | -10.31% | -12.02% | -2.03% | -2.29% | IRR(%) | -2.22% | -1.04% | -1.74% | -2.02% | -0.32% | -0.36% | | Average Cost | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 87,329.50 | 93,781.00 | 89,652.50 | 87,944.50 | 97,929.00 | 97,668.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,631.55 (-12.64%) | -6,180.05 (-6.18%) | -10,308.55 (-10.31%) | -12,016.55 (-12.02%) | -2,032.05 (-2.03%) | -2,293.05 (-2.29%) | | Balance Cost | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 87,329.50 | 93,781.00 | 89,652.50 | 87,944.50 | 97,929.00 | 97,668.00 | Stock Performance (% over Balance Cost) | -12,631.55 (-12.64%) | -6,180.05 (-6.18%) | -10,308.55 (-10.31%) | -12,016.55 (-12.02%) | -2,032.05 (-2.03%) | -2,293.05 (-2.29%) | | --- 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 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | | --- Allocation --- | | Stock Value | 87,329.50 (99.96%) | 93,781.00 (99.96%) | 89,652.50 (99.96%) | 87,944.50 (99.96%) | 97,929.00 (99.96%) | 97,668.00 (99.96%) | Cash Balance | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | Market Value | 87,368.45 | 93,819.95 | 89,691.45 | 87,983.45 | 97,967.95 | 97,706.95 | | | | 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