| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 18,980.64 | 18,120.64 | 22,025.14 | 20,844.14 | 22,363.14 | 22,256.14 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -860.00
| +3,904.50
| -1,181.00
| +1,519.00
| -107.00
| -706.00
| | Change in Value | -860.00 | +3,904.50 | -1,181.00 | +1,519.00 | -107.00 | -706.00 | | IRR(%) | -43.11% | 974.15% | -51.24% | 135.32% | -5.85% | - % | | | Beginning Value | 18,980.64 | 18,120.64 | 22,025.14 | 20,844.14 | 22,363.14 | 22,256.14 | | Change in Value | -860.00 | +3,904.50 | -1,181.00 | +1,519.00 | -107.00 | -706.00 | | Ending Value | 18,120.64 | 22,025.14 | 20,844.14 | 22,363.14 | 22,256.14 | 21,550.14 | | % of Change | -4.53% | 21.55% | -5.36% | 7.29% | -0.48% | -3.17% | | | --- 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 | -860.00 | +3,904.50 | -1,181.00 | +1,519.00 | -107.00 | -706.00 | Capital Gain
(% over Total Capital) | -860.00
(-0.86%) | +3,904.50
(3.90%) | -1,181.00
(-1.18%) | +1,519.00
(1.52%) | -107.00
(-0.11%) | -706.00
(-0.71%) | | | 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 | -860.00
| +3,904.50
| -1,181.00
| +1,519.00
| -107.00
| -706.00
| | 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 | -860.00
| +3,904.50
| -1,181.00
| +1,519.00
| -107.00
| -706.00
| | % over Total Capital | -0.86% | 3.90% | -1.18% | 1.52% | -0.11% | -0.71% | | % over Beginning Value | -4.53% | 21.55% | -5.36% | 7.29% | -0.48% | -3.17% | | IRR(%) | -43.11% | 974.15% | -51.24% | 135.32% | -5.85% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 18,120.64 | 22,025.14 | 20,844.14 | 22,363.14 | 22,256.14 | 21,550.14 | | All Time Performance | -81,879.36 | -77,974.86 | -79,155.86 | -77,636.86 | -77,743.86 | -78,449.86 | | % over Total Capital | -81.88% | -77.97% | -79.16% | -77.64% | -77.74% | -78.45% | | IRR(%) | - % | - % | - % | - % | - % | - % | | | Average Cost | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | | Stock Value | 17,465.50 | 21,370.00 | 20,189.00 | 21,708.00 | 21,601.00 | 20,895.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -81,879.36
(-82.42%) | -77,974.86
(-78.49%) | -79,155.86
(-79.68%) | -77,636.86
(-78.15%) | -77,743.86
(-78.26%) | -78,449.86
(-78.97%) | | | Balance Cost | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | | Stock Value | 17,465.50 | 21,370.00 | 20,189.00 | 21,708.00 | 21,601.00 | 20,895.00 | Stock Performance
(% over Balance Cost) | -81,879.36
(-82.42%) | -77,974.86
(-78.49%) | -79,155.86
(-79.68%) | -77,636.86
(-78.15%) | -77,743.86
(-78.26%) | -78,449.86
(-78.97%) | | | --- 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 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | | | --- Allocation --- | | | Stock Value | 17,465.50
(96.38%) | 21,370.00
(97.03%) | 20,189.00
(96.86%) | 21,708.00
(97.07%) | 21,601.00
(97.06%) | 20,895.00
(96.96%) | | Cash Balance | 655.14
(3.62%) | 655.14
(2.97%) | 655.14
(3.14%) | 655.14
(2.93%) | 655.14
(2.94%) | 655.14
(3.04%) | | Market Value | 18,120.64
| 22,025.14
| 20,844.14
| 22,363.14
| 22,256.14
| 21,550.14
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