| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,503.08 | 78,482.78 | 70,299.58 | 69,405.68 | 69,042.28 | 63,679.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,979.70 | -8,183.20 | -893.90 | -363.40 | -5,362.60 | -296.50 | Change in Value | +3,979.70 | -8,183.20 | -893.90 | -363.40 | -5,362.60 | -296.50 | IRR(%) | 88.35% | - % | -15.36% | -6.18% | - % | -24.71% | | Beginning Value | 74,503.08 | 78,482.78 | 70,299.58 | 69,405.68 | 69,042.28 | 63,679.68 | Change in Value | +3,979.70 | -8,183.20 | -893.90 | -363.40 | -5,362.60 | -296.50 | Ending Value | 78,482.78 | 70,299.58 | 69,405.68 | 69,042.28 | 63,679.68 | 63,383.18 | % of Change | 5.34% | -10.43% | -1.27% | -0.52% | -7.77% | -0.47% | | --- 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 | +3,979.70 | -8,183.20 | -893.90 | -363.40 | -5,362.60 | -296.50 | Capital Gain (% over Total Capital) | +3,979.70 (3.98%) | -8,183.20 (-8.18%) | -893.90 (-0.89%) | -363.40 (-0.36%) | -5,362.60 (-5.36%) | -296.50 (-0.30%) | | 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 | +3,979.70 | -8,183.20 | -893.90 | -363.40 | -5,362.60 | -296.50 | 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 | +3,979.70 | -8,183.20 | -893.90 | -363.40 | -5,362.60 | -296.50 | % over Total Capital | 3.98% | -8.18% | -0.89% | -0.36% | -5.36% | -0.30% | % over Beginning Value | 5.34% | -10.43% | -1.27% | -0.52% | -7.77% | -0.47% | IRR(%) | 88.35% | - % | -15.36% | -6.18% | - % | -24.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,482.78 | 70,299.58 | 69,405.68 | 69,042.28 | 63,679.68 | 63,383.18 | All Time Performance | -21,517.22 | -29,700.42 | -30,594.32 | -30,957.72 | -36,320.32 | -36,616.82 | % over Total Capital | -21.52% | -29.70% | -30.59% | -30.96% | -36.32% | -36.62% | IRR(%) | -3.95% | -5.61% | -5.74% | -5.74% | -6.87% | -6.91% | | Average Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 78,436.00 | 70,252.80 | 69,358.90 | 68,995.50 | 63,632.90 | 63,336.40 | UnRealized Gain/(Loss) (% over Average Cost) | -21,517.22 (-21.53%) | -29,700.42 (-29.71%) | -30,594.32 (-30.61%) | -30,957.72 (-30.97%) | -36,320.32 (-36.34%) | -36,616.82 (-36.63%) | | Balance Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 78,436.00 | 70,252.80 | 69,358.90 | 68,995.50 | 63,632.90 | 63,336.40 | Stock Performance (% over Balance Cost) | -21,517.22 (-21.53%) | -29,700.42 (-29.71%) | -30,594.32 (-30.61%) | -30,957.72 (-30.97%) | -36,320.32 (-36.34%) | -36,616.82 (-36.63%) | | --- 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 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | | --- Allocation --- | | Stock Value | 78,436.00 (99.94%) | 70,252.80 (99.93%) | 69,358.90 (99.93%) | 68,995.50 (99.93%) | 63,632.90 (99.93%) | 63,336.40 (99.93%) | Cash Balance | 46.78 (0.06%) | 46.78 (0.07%) | 46.78 (0.07%) | 46.78 (0.07%) | 46.78 (0.07%) | 46.78 (0.07%) | Market Value | 78,482.78 | 70,299.58 | 69,405.68 | 69,042.28 | 63,679.68 | 63,383.18 | | | | | | | |
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