| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,085.22 | 60,781.72 | 54,981.72 | 56,339.72 | 58,097.22 | 56,039.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,303.50 | -5,800.00 | +1,358.00 | +1,757.50 | -2,057.50 | +91.50 | Change in Value | -1,303.50 | -5,800.00 | +1,358.00 | +1,757.50 | -2,057.50 | +91.50 | IRR(%) | -22.75% | - % | 37.44% | 45.31% | -36.48% | 16.05% | | Beginning Value | 62,085.22 | 60,781.72 | 54,981.72 | 56,339.72 | 58,097.22 | 56,039.72 | Change in Value | -1,303.50 | -5,800.00 | +1,358.00 | +1,757.50 | -2,057.50 | +91.50 | Ending Value | 60,781.72 | 54,981.72 | 56,339.72 | 58,097.22 | 56,039.72 | 56,131.22 | % of Change | -2.10% | -9.54% | 2.47% | 3.12% | -3.54% | 0.16% | | --- 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 | -1,303.50 | -5,800.00 | +1,358.00 | +1,757.50 | -2,057.50 | +91.50 | Capital Gain (% over Total Capital) | -1,303.50 (-1.30%) | -5,800.00 (-5.80%) | +1,358.00 (1.36%) | +1,757.50 (1.76%) | -2,057.50 (-2.06%) | +91.50 (0.09%) | | 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 | -1,303.50 | -5,800.00 | +1,358.00 | +1,757.50 | -2,057.50 | +91.50 | 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 | -1,303.50 | -5,800.00 | +1,358.00 | +1,757.50 | -2,057.50 | +91.50 | % over Total Capital | -1.30% | -5.80% | 1.36% | 1.76% | -2.06% | 0.09% | % over Beginning Value | -2.10% | -9.54% | 2.47% | 3.12% | -3.54% | 0.16% | IRR(%) | -22.75% | - % | 37.44% | 45.31% | -36.48% | 16.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,781.72 | 54,981.72 | 56,339.72 | 58,097.22 | 56,039.72 | 56,131.22 | All Time Performance | -39,218.28 | -45,018.28 | -43,660.28 | -41,902.78 | -43,960.28 | -43,868.78 | % over Total Capital | -39.22% | -45.02% | -43.66% | -41.90% | -43.96% | -43.87% | IRR(%) | -7.95% | -9.35% | -8.87% | -8.31% | -8.72% | -8.68% | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 60,595.00 | 54,795.00 | 56,153.00 | 57,910.50 | 55,853.00 | 55,944.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,218.28 (-39.29%) | -45,018.28 (-45.10%) | -43,660.28 (-43.74%) | -41,902.78 (-41.98%) | -43,960.28 (-44.04%) | -43,868.78 (-43.95%) | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 60,595.00 | 54,795.00 | 56,153.00 | 57,910.50 | 55,853.00 | 55,944.50 | Stock Performance (% over Balance Cost) | -39,218.28 (-39.29%) | -45,018.28 (-45.10%) | -43,660.28 (-43.74%) | -41,902.78 (-41.98%) | -43,960.28 (-44.04%) | -43,868.78 (-43.95%) | | --- 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 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | --- Allocation --- | | Stock Value | 60,595.00 (99.69%) | 54,795.00 (99.66%) | 56,153.00 (99.67%) | 57,910.50 (99.68%) | 55,853.00 (99.67%) | 55,944.50 (99.67%) | Cash Balance | 186.72 (0.31%) | 186.72 (0.34%) | 186.72 (0.33%) | 186.72 (0.32%) | 186.72 (0.33%) | 186.72 (0.33%) | Market Value | 60,781.72 | 54,981.72 | 56,339.72 | 58,097.22 | 56,039.72 | 56,131.22 | | | | | | | |
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