| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,736.02 | 63,925.52 | 66,941.52 | 64,515.52 | 67,113.02 | 76,966.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +189.50 | +3,016.00 | -2,426.00 | +2,597.50 | +9,853.50 | -1,347.00 | Change in Value | +189.50 | +3,016.00 | -2,426.00 | +2,597.50 | +9,853.50 | -1,347.00 | IRR(%) | 3.67% | 75.22% | -38.19% | 61.64% | 460.81% | - % | | Beginning Value | 63,736.02 | 63,925.52 | 66,941.52 | 64,515.52 | 67,113.02 | 76,966.52 | Change in Value | +189.50 | +3,016.00 | -2,426.00 | +2,597.50 | +9,853.50 | -1,347.00 | Ending Value | 63,925.52 | 66,941.52 | 64,515.52 | 67,113.02 | 76,966.52 | 75,619.52 | % of Change | 0.30% | 4.72% | -3.62% | 4.03% | 14.68% | -1.75% | | --- 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 | +189.50 | +3,016.00 | -2,426.00 | +2,597.50 | +9,853.50 | -1,347.00 | Capital Gain (% over Total Capital) | +189.50 (0.19%) | +3,016.00 (3.02%) | -2,426.00 (-2.43%) | +2,597.50 (2.60%) | +9,853.50 (9.85%) | -1,347.00 (-1.35%) | | 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 | +189.50 | +3,016.00 | -2,426.00 | +2,597.50 | +9,853.50 | -1,347.00 | 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 | +189.50 | +3,016.00 | -2,426.00 | +2,597.50 | +9,853.50 | -1,347.00 | % over Total Capital | 0.19% | 3.02% | -2.43% | 2.60% | 9.85% | -1.35% | % over Beginning Value | 0.30% | 4.72% | -3.62% | 4.03% | 14.68% | -1.75% | IRR(%) | 3.67% | 75.22% | -38.19% | 61.64% | 460.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,925.52 | 66,941.52 | 64,515.52 | 67,113.02 | 76,966.52 | 75,619.52 | All Time Performance | -36,074.48 | -33,058.48 | -35,484.48 | -32,886.98 | -23,033.48 | -24,380.48 | % over Total Capital | -36.07% | -33.06% | -35.48% | -32.89% | -23.03% | -24.38% | IRR(%) | -7.17% | -6.37% | -6.85% | -6.17% | -4.04% | -4.30% | | Average Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 63,880.50 | 66,896.50 | 64,470.50 | 67,068.00 | 76,921.50 | 75,574.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,074.48 (-36.09%) | -33,058.48 (-33.07%) | -35,484.48 (-35.50%) | -32,886.98 (-32.90%) | -23,033.48 (-23.04%) | -24,380.48 (-24.39%) | | Balance Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 63,880.50 | 66,896.50 | 64,470.50 | 67,068.00 | 76,921.50 | 75,574.50 | Stock Performance (% over Balance Cost) | -36,074.48 (-36.09%) | -33,058.48 (-33.07%) | -35,484.48 (-35.50%) | -32,886.98 (-32.90%) | -23,033.48 (-23.04%) | -24,380.48 (-24.39%) | | --- 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 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | | --- Allocation --- | | Stock Value | 63,880.50 (99.93%) | 66,896.50 (99.93%) | 64,470.50 (99.93%) | 67,068.00 (99.93%) | 76,921.50 (99.94%) | 75,574.50 (99.94%) | Cash Balance | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.06%) | 45.02 (0.06%) | Market Value | 63,925.52 | 66,941.52 | 64,515.52 | 67,113.02 | 76,966.52 | 75,619.52 | | | | | | | |
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