| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,462.96 | 95,912.96 | 99,962.96 | 94,848.96 | 94,692.96 | 106,452.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -550.00 | +4,050.00 | -5,114.00 | -156.00 | +11,760.00 | -2,096.00 | Change in Value | -550.00 | +4,050.00 | -5,114.00 | -156.00 | +11,760.00 | -2,096.00 | IRR(%) | -6.72% | 65.39% | -49.56% | -1.98% | 336.39% | - % | | Beginning Value | 96,462.96 | 95,912.96 | 99,962.96 | 94,848.96 | 94,692.96 | 106,452.96 | Change in Value | -550.00 | +4,050.00 | -5,114.00 | -156.00 | +11,760.00 | -2,096.00 | Ending Value | 95,912.96 | 99,962.96 | 94,848.96 | 94,692.96 | 106,452.96 | 104,356.96 | % of Change | -0.57% | 4.22% | -5.12% | -0.16% | 12.42% | -1.97% | | --- 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 | -550.00 | +4,050.00 | -5,114.00 | -156.00 | +11,760.00 | -2,096.00 | Capital Gain (% over Total Capital) | -550.00 (-0.55%) | +4,050.00 (4.05%) | -5,114.00 (-5.11%) | -156.00 (-0.16%) | +11,760.00 (11.76%) | -2,096.00 (-2.10%) | | 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 | -550.00 | +4,050.00 | -5,114.00 | -156.00 | +11,760.00 | -2,096.00 | 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 | -550.00 | +4,050.00 | -5,114.00 | -156.00 | +11,760.00 | -2,096.00 | % over Total Capital | -0.55% | 4.05% | -5.11% | -0.16% | 11.76% | -2.10% | % over Beginning Value | -0.57% | 4.22% | -5.12% | -0.16% | 12.42% | -1.97% | IRR(%) | -6.72% | 65.39% | -49.56% | -1.98% | 336.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,912.96 | 99,962.96 | 94,848.96 | 94,692.96 | 106,452.96 | 104,356.96 | All Time Performance | -4,087.04 | -37.04 | -5,151.04 | -5,307.04 | +6,452.96 | +4,356.96 | % over Total Capital | -4.09% | -0.04% | -5.15% | -5.31% | 6.45% | 4.36% | IRR(%) | -0.69% | 0.00% | -0.85% | -0.86% | 0.99% | 0.67% | | Average Cost | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 95,853.43 | 99,903.43 | 94,789.43 | 94,633.43 | 106,393.43 | 104,297.43 | UnRealized Gain/(Loss) (% over Average Cost) | -4,087.04 (-4.09%) | -37.04 (-0.04%) | -5,151.04 (-5.15%) | -5,307.04 (-5.31%) | +6,452.96 (6.46%) | +4,356.96 (4.36%) | | Balance Cost | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 95,853.43 | 99,903.43 | 94,789.43 | 94,633.43 | 106,393.43 | 104,297.43 | Stock Performance (% over Balance Cost) | -4,087.04 (-4.09%) | -37.04 (-0.04%) | -5,151.04 (-5.15%) | -5,307.04 (-5.31%) | +6,452.96 (6.46%) | +4,356.96 (4.36%) | | --- 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 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | | --- Allocation --- | | Stock Value | 95,853.43 (99.94%) | 99,903.43 (99.94%) | 94,789.43 (99.94%) | 94,633.43 (99.94%) | 106,393.43 (99.94%) | 104,297.43 (99.94%) | Cash Balance | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | Market Value | 95,912.96 | 99,962.96 | 94,848.96 | 94,692.96 | 106,452.96 | 104,356.96 | | | | | | | |
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