| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,586.56 | 55,343.06 | 52,781.06 | 51,283.56 | 54,800.56 | 50,095.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,243.50 | -2,562.00 | -1,497.50 | +3,517.00 | -4,705.00 | -1,100.00 | Change in Value | -1,243.50 | -2,562.00 | -1,497.50 | +3,517.00 | -4,705.00 | -1,100.00 | IRR(%) | -23.68% | -43.82% | -31.28% | 124.12% | - % | - % | | Beginning Value | 56,586.56 | 55,343.06 | 52,781.06 | 51,283.56 | 54,800.56 | 50,095.56 | Change in Value | -1,243.50 | -2,562.00 | -1,497.50 | +3,517.00 | -4,705.00 | -1,100.00 | Ending Value | 55,343.06 | 52,781.06 | 51,283.56 | 54,800.56 | 50,095.56 | 48,995.56 | % of Change | -2.20% | -4.63% | -2.84% | 6.86% | -8.59% | -2.20% | | --- 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 | -1,243.50 | -2,562.00 | -1,497.50 | +3,517.00 | -4,705.00 | -1,100.00 | Capital Gain (% over Total Capital) | -1,243.50 (-1.24%) | -2,562.00 (-2.56%) | -1,497.50 (-1.50%) | +3,517.00 (3.52%) | -4,705.00 (-4.70%) | -1,100.00 (-1.10%) | | 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 | -1,243.50 | -2,562.00 | -1,497.50 | +3,517.00 | -4,705.00 | -1,100.00 | 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 | -1,243.50 | -2,562.00 | -1,497.50 | +3,517.00 | -4,705.00 | -1,100.00 | % over Total Capital | -1.24% | -2.56% | -1.50% | 3.52% | -4.70% | -1.10% | % over Beginning Value | -2.20% | -4.63% | -2.84% | 6.86% | -8.59% | -2.20% | IRR(%) | -23.68% | -43.82% | -31.28% | 124.12% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,343.06 | 52,781.06 | 51,283.56 | 54,800.56 | 50,095.56 | 48,995.56 | All Time Performance | -44,656.94 | -47,218.94 | -48,716.44 | -45,199.44 | -49,904.44 | -51,004.44 | % over Total Capital | -44.66% | -47.22% | -48.72% | -45.20% | -49.90% | -51.00% | IRR(%) | -9.37% | -9.95% | -10.25% | -9.16% | -10.32% | -10.63% | | Average Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 55,276.50 | 52,714.50 | 51,217.00 | 54,734.00 | 50,029.00 | 48,929.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,656.94 (-44.69%) | -47,218.94 (-47.25%) | -48,716.44 (-48.75%) | -45,199.44 (-45.23%) | -49,904.44 (-49.94%) | -51,004.44 (-51.04%) | | Balance Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 55,276.50 | 52,714.50 | 51,217.00 | 54,734.00 | 50,029.00 | 48,929.00 | Stock Performance (% over Balance Cost) | -44,656.94 (-44.69%) | -47,218.94 (-47.25%) | -48,716.44 (-48.75%) | -45,199.44 (-45.23%) | -49,904.44 (-49.94%) | -51,004.44 (-51.04%) | | --- 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 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | | --- Allocation --- | | Stock Value | 55,276.50 (99.88%) | 52,714.50 (99.87%) | 51,217.00 (99.87%) | 54,734.00 (99.88%) | 50,029.00 (99.87%) | 48,929.00 (99.86%) | Cash Balance | 66.56 (0.12%) | 66.56 (0.13%) | 66.56 (0.13%) | 66.56 (0.12%) | 66.56 (0.13%) | 66.56 (0.14%) | Market Value | 55,343.06 | 52,781.06 | 51,283.56 | 54,800.56 | 50,095.56 | 48,995.56 | | | | | | | |
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