| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,943.43 | 65,060.43 | 62,946.93 | 61,815.93 | 62,810.43 | 67,716.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +117.00 | -2,113.50 | -1,131.00 | +994.50 | +4,906.50 | +710.50 | Change in Value | +117.00 | -2,113.50 | -1,131.00 | +994.50 | +4,906.50 | +710.50 | IRR(%) | 2.21% | -33.08% | -21.04% | 21.43% | 157.71% | 114.24% | | Beginning Value | 64,943.43 | 65,060.43 | 62,946.93 | 61,815.93 | 62,810.43 | 67,716.93 | Change in Value | +117.00 | -2,113.50 | -1,131.00 | +994.50 | +4,906.50 | +710.50 | Ending Value | 65,060.43 | 62,946.93 | 61,815.93 | 62,810.43 | 67,716.93 | 68,427.43 | % of Change | 0.18% | -3.25% | -1.80% | 1.61% | 7.81% | 1.05% | | --- 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 | +117.00 | -2,113.50 | -1,131.00 | +994.50 | +4,906.50 | +710.50 | Capital Gain (% over Total Capital) | +117.00 (0.12%) | -2,113.50 (-2.11%) | -1,131.00 (-1.13%) | +994.50 (0.99%) | +4,906.50 (4.91%) | +710.50 (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 | +117.00 | -2,113.50 | -1,131.00 | +994.50 | +4,906.50 | +710.50 | 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 | +117.00 | -2,113.50 | -1,131.00 | +994.50 | +4,906.50 | +710.50 | % over Total Capital | 0.12% | -2.11% | -1.13% | 0.99% | 4.91% | 0.71% | % over Beginning Value | 0.18% | -3.25% | -1.80% | 1.61% | 7.81% | 1.05% | IRR(%) | 2.21% | -33.08% | -21.04% | 21.43% | 157.71% | 114.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,060.43 | 62,946.93 | 61,815.93 | 62,810.43 | 67,716.93 | 68,427.43 | All Time Performance | -34,939.57 | -37,053.07 | -38,184.07 | -37,189.57 | -32,283.07 | -31,572.57 | % over Total Capital | -34.94% | -37.05% | -38.18% | -37.19% | -32.28% | -31.57% | IRR(%) | -6.90% | -7.31% | -7.49% | -7.16% | -5.96% | -5.79% | | Average Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 64,998.50 | 62,885.00 | 61,754.00 | 62,748.50 | 67,655.00 | 68,365.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,939.57 (-34.96%) | -37,053.07 (-37.08%) | -38,184.07 (-38.21%) | -37,189.57 (-37.21%) | -32,283.07 (-32.30%) | -31,572.57 (-31.59%) | | Balance Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 64,998.50 | 62,885.00 | 61,754.00 | 62,748.50 | 67,655.00 | 68,365.50 | Stock Performance (% over Balance Cost) | -34,939.57 (-34.96%) | -37,053.07 (-37.08%) | -38,184.07 (-38.21%) | -37,189.57 (-37.21%) | -32,283.07 (-32.30%) | -31,572.57 (-31.59%) | | --- 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 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | | --- Allocation --- | | Stock Value | 64,998.50 (99.90%) | 62,885.00 (99.90%) | 61,754.00 (99.90%) | 62,748.50 (99.90%) | 67,655.00 (99.91%) | 68,365.50 (99.91%) | Cash Balance | 61.93 (0.10%) | 61.93 (0.10%) | 61.93 (0.10%) | 61.93 (0.10%) | 61.93 (0.09%) | 61.93 (0.09%) | Market Value | 65,060.43 | 62,946.93 | 61,815.93 | 62,810.43 | 67,716.93 | 68,427.43 | | | | | | | |
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