| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,434.53 | 50,184.53 | 46,554.53 | 44,198.53 | 45,517.03 | 46,973.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,750.00 | -3,630.00 | -2,356.00 | +1,318.50 | +1,456.50 | +188.00 | Change in Value | +11,750.00 | -3,630.00 | -2,356.00 | +1,318.50 | +1,456.50 | +188.00 | IRR(%) | 2,467.36% | - % | -49.18% | 42.99% | 48.65% | 27.50% | | Beginning Value | 38,434.53 | 50,184.53 | 46,554.53 | 44,198.53 | 45,517.03 | 46,973.53 | Change in Value | +11,750.00 | -3,630.00 | -2,356.00 | +1,318.50 | +1,456.50 | +188.00 | Ending Value | 50,184.53 | 46,554.53 | 44,198.53 | 45,517.03 | 46,973.53 | 47,161.53 | % of Change | 30.57% | -7.23% | -5.06% | 2.98% | 3.20% | 0.40% | | --- 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 | +11,750.00 | -3,630.00 | -2,356.00 | +1,318.50 | +1,456.50 | +188.00 | Capital Gain (% over Total Capital) | +11,750.00 (11.75%) | -3,630.00 (-3.63%) | -2,356.00 (-2.36%) | +1,318.50 (1.32%) | +1,456.50 (1.46%) | +188.00 (0.19%) | | 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 | +11,750.00 | -3,630.00 | -2,356.00 | +1,318.50 | +1,456.50 | +188.00 | 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 | +11,750.00 | -3,630.00 | -2,356.00 | +1,318.50 | +1,456.50 | +188.00 | % over Total Capital | 11.75% | -3.63% | -2.36% | 1.32% | 1.46% | 0.19% | % over Beginning Value | 30.57% | -7.23% | -5.06% | 2.98% | 3.20% | 0.40% | IRR(%) | 2,467.36% | - % | -49.18% | 42.99% | 48.65% | 27.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,184.53 | 46,554.53 | 44,198.53 | 45,517.03 | 46,973.53 | 47,161.53 | All Time Performance | -49,815.47 | -53,445.47 | -55,801.47 | -54,482.97 | -53,026.47 | -52,838.47 | % over Total Capital | -49.82% | -53.45% | -55.80% | -54.48% | -53.03% | -52.84% | IRR(%) | -10.84% | -11.79% | -12.38% | -11.81% | -11.23% | -11.14% | | Average Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 50,150.50 | 46,520.50 | 44,164.50 | 45,483.00 | 46,939.50 | 47,127.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,815.47 (-49.83%) | -53,445.47 (-53.46%) | -55,801.47 (-55.82%) | -54,482.97 (-54.50%) | -53,026.47 (-53.04%) | -52,838.47 (-52.86%) | | Balance Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 50,150.50 | 46,520.50 | 44,164.50 | 45,483.00 | 46,939.50 | 47,127.50 | Stock Performance (% over Balance Cost) | -49,815.47 (-49.83%) | -53,445.47 (-53.46%) | -55,801.47 (-55.82%) | -54,482.97 (-54.50%) | -53,026.47 (-53.04%) | -52,838.47 (-52.86%) | | --- 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 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | | --- Allocation --- | | Stock Value | 50,150.50 (99.93%) | 46,520.50 (99.93%) | 44,164.50 (99.92%) | 45,483.00 (99.93%) | 46,939.50 (99.93%) | 47,127.50 (99.93%) | Cash Balance | 34.03 (0.07%) | 34.03 (0.07%) | 34.03 (0.08%) | 34.03 (0.07%) | 34.03 (0.07%) | 34.03 (0.07%) | Market Value | 50,184.53 | 46,554.53 | 44,198.53 | 45,517.03 | 46,973.53 | 47,161.53 | | | | | | | |
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