| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,170.51 | 61,457.89 | 60,075.01 | 58,792.47 | 60,010.64 | 61,195.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +287.38 | -1,382.88 | -1,282.54 | +1,218.17 | +1,184.89 | 0.00 | Change in Value | +287.38 | -1,382.88 | -1,282.54 | +1,218.17 | +1,184.89 | 0.00 | IRR(%) | 5.86% | -24.18% | -24.52% | 28.34% | 27.90% | 0.00% | | Beginning Value | 61,170.51 | 61,457.89 | 60,075.01 | 58,792.47 | 60,010.64 | 61,195.54 | Change in Value | +287.38 | -1,382.88 | -1,282.54 | +1,218.17 | +1,184.89 | 0.00 | Ending Value | 61,457.89 | 60,075.01 | 58,792.47 | 60,010.64 | 61,195.54 | 61,195.54 | % of Change | 0.47% | -2.25% | -2.13% | 2.07% | 1.97% | 0.00% | | --- 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 | +287.38 | -1,382.88 | -1,282.54 | +1,218.17 | +1,184.89 | 0.00 | Capital Gain (% over Total Capital) | +287.38 (0.29%) | -1,382.88 (-1.38%) | -1,282.54 (-1.28%) | +1,218.17 (1.22%) | +1,184.89 (1.18%) | 0.00 (0.00%) | | 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 | +287.38 | -1,382.88 | -1,282.54 | +1,218.17 | +1,184.89 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +287.38 | -1,382.88 | -1,282.54 | +1,218.17 | +1,184.89 | 0.00 | % over Total Capital | 0.29% | -1.38% | -1.28% | 1.22% | 1.18% | 0.00% | % over Beginning Value | 0.47% | -2.25% | -2.13% | 2.07% | 1.97% | 0.00% | IRR(%) | 5.86% | -24.18% | -24.52% | 28.34% | 27.90% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,457.89 | 60,075.01 | 58,792.47 | 60,010.64 | 61,195.54 | 61,195.54 | All Time Performance | -38,542.11 | -39,924.99 | -41,207.53 | -39,989.36 | -38,804.46 | -38,804.46 | % over Total Capital | -38.54% | -39.92% | -41.21% | -39.99% | -38.80% | -38.80% | IRR(%) | -7.78% | -8.02% | -8.24% | -7.83% | -7.45% | -7.44% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 60,243.38 | 58,860.50 | 57,577.96 | 58,796.13 | 59,981.03 | 59,981.03 | UnRealized Gain/(Loss) (% over Average Cost) | -39,666.56 (-39.70%) | -41,049.44 (-41.09%) | -42,331.98 (-42.37%) | -41,113.81 (-41.15%) | -39,928.92 (-39.96%) | -39,928.92 (-39.96%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 60,243.38 | 58,860.50 | 57,577.96 | 58,796.13 | 59,981.03 | 59,981.03 | Stock Performance (% over Balance Cost) | -38,542.11 (-39.02%) | -39,924.99 (-40.42%) | -41,207.53 (-41.71%) | -39,989.36 (-40.48%) | -38,804.46 (-39.28%) | -38,804.46 (-39.28%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 60,243.38 (98.02%) | 58,860.50 (97.98%) | 57,577.96 (97.93%) | 58,796.13 (97.98%) | 59,981.03 (98.02%) | 59,981.03 (98.02%) | Cash Balance | 1,214.51 (1.98%) | 1,214.51 (2.02%) | 1,214.51 (2.07%) | 1,214.51 (2.02%) | 1,214.51 (1.98%) | 1,214.51 (1.98%) | Market Value | 61,457.89 | 60,075.01 | 58,792.47 | 60,010.64 | 61,195.54 | 61,195.54 | | | | | | | |
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