| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,856.79 | 39,127.58 | 37,573.65 | 38,579.65 | 38,705.79 | 37,927.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +270.79 | -1,553.93 | +1,006.00 | +126.14 | -778.43 | +42.57 | Change in Value | +270.79 | -1,553.93 | +1,006.00 | +126.14 | -778.43 | +42.57 | IRR(%) | 8.81% | -38.92% | 41.11% | 4.05% | -22.56% | 6.02% | | Beginning Value | 38,856.79 | 39,127.58 | 37,573.65 | 38,579.65 | 38,705.79 | 37,927.36 | Change in Value | +270.79 | -1,553.93 | +1,006.00 | +126.14 | -778.43 | +42.57 | Ending Value | 39,127.58 | 37,573.65 | 38,579.65 | 38,705.79 | 37,927.36 | 37,969.93 | % of Change | 0.70% | -3.97% | 2.68% | 0.33% | -2.01% | 0.11% | | --- 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 | +270.79 | -1,553.93 | +1,006.00 | +126.14 | -778.43 | +42.57 | Capital Gain (% over Total Capital) | +270.79 (0.27%) | -1,553.93 (-1.55%) | +1,006.00 (1.01%) | +126.14 (0.13%) | -778.43 (-0.78%) | +42.57 (0.04%) | | 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 | +270.79 | -1,553.93 | +1,006.00 | +126.14 | -778.43 | +42.57 | 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 | +270.79 | -1,553.93 | +1,006.00 | +126.14 | -778.43 | +42.57 | % over Total Capital | 0.27% | -1.55% | 1.01% | 0.13% | -0.78% | 0.04% | % over Beginning Value | 0.70% | -3.97% | 2.68% | 0.33% | -2.01% | 0.11% | IRR(%) | 8.81% | -38.92% | 41.11% | 4.05% | -22.56% | 6.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,127.58 | 37,573.65 | 38,579.65 | 38,705.79 | 37,927.36 | 37,969.93 | All Time Performance | -60,872.42 | -62,426.35 | -61,420.35 | -61,294.21 | -62,072.64 | -62,030.07 | % over Total Capital | -60.87% | -62.43% | -61.42% | -61.29% | -62.07% | -62.03% | IRR(%) | -14.45% | -14.84% | -14.29% | -14.07% | -14.18% | -14.12% | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 39,114.16 | 37,560.23 | 38,566.23 | 38,692.37 | 37,913.94 | 37,956.51 | UnRealized Gain/(Loss) (% over Average Cost) | -60,872.42 (-60.88%) | -62,426.35 (-62.43%) | -61,420.35 (-61.43%) | -61,294.21 (-61.30%) | -62,072.64 (-62.08%) | -62,030.07 (-62.04%) | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 39,114.16 | 37,560.23 | 38,566.23 | 38,692.37 | 37,913.94 | 37,956.51 | Stock Performance (% over Balance Cost) | -60,872.42 (-60.88%) | -62,426.35 (-62.43%) | -61,420.35 (-61.43%) | -61,294.21 (-61.30%) | -62,072.64 (-62.08%) | -62,030.07 (-62.04%) | | --- 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 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | --- Allocation --- | | Stock Value | 39,114.16 (99.97%) | 37,560.23 (99.96%) | 38,566.23 (99.97%) | 38,692.37 (99.97%) | 37,913.94 (99.96%) | 37,956.51 (99.96%) | Cash Balance | 13.42 (0.03%) | 13.42 (0.04%) | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.04%) | 13.42 (0.04%) | Market Value | 39,127.58 | 37,573.65 | 38,579.65 | 38,705.79 | 37,927.36 | 37,969.93 | | | | | | | |
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