| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,772.64 | 44,071.30 | 41,215.30 | 40,164.64 | 40,360.64 | 38,295.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,298.66 | -2,856.00 | -1,050.66 | +196.00 | -2,065.33 | -581.33 | Change in Value | +4,298.66 | -2,856.00 | -1,050.66 | +196.00 | -2,065.33 | -581.33 | IRR(%) | 248.56% | -55.74% | -28.58% | 6.10% | -48.37% | - % | | Beginning Value | 39,772.64 | 44,071.30 | 41,215.30 | 40,164.64 | 40,360.64 | 38,295.31 | Change in Value | +4,298.66 | -2,856.00 | -1,050.66 | +196.00 | -2,065.33 | -581.33 | Ending Value | 44,071.30 | 41,215.30 | 40,164.64 | 40,360.64 | 38,295.31 | 37,713.98 | % of Change | 10.81% | -6.48% | -2.55% | 0.49% | -5.12% | -1.52% | | --- 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 | +4,298.66 | -2,856.00 | -1,050.66 | +196.00 | -2,065.33 | -581.33 | Capital Gain (% over Total Capital) | +4,298.66 (4.30%) | -2,856.00 (-2.86%) | -1,050.66 (-1.05%) | +196.00 (0.20%) | -2,065.33 (-2.07%) | -581.33 (-0.58%) | | 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 | +4,298.66 | -2,856.00 | -1,050.66 | +196.00 | -2,065.33 | -581.33 | 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 | +4,298.66 | -2,856.00 | -1,050.66 | +196.00 | -2,065.33 | -581.33 | % over Total Capital | 4.30% | -2.86% | -1.05% | 0.20% | -2.07% | -0.58% | % over Beginning Value | 10.81% | -6.48% | -2.55% | 0.49% | -5.12% | -1.52% | IRR(%) | 248.56% | -55.74% | -28.58% | 6.10% | -48.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,071.30 | 41,215.30 | 40,164.64 | 40,360.64 | 38,295.31 | 37,713.98 | All Time Performance | -55,928.70 | -58,784.70 | -59,835.36 | -59,639.36 | -61,704.69 | -62,286.02 | % over Total Capital | -55.93% | -58.78% | -59.84% | -59.64% | -61.70% | -62.29% | IRR(%) | -12.74% | -13.53% | -13.73% | -13.49% | -14.04% | -14.22% | | Average Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 44,067.78 | 41,211.78 | 40,161.12 | 40,357.12 | 38,291.79 | 37,710.46 | UnRealized Gain/(Loss) (% over Average Cost) | -55,928.70 (-55.93%) | -58,784.70 (-58.79%) | -59,835.36 (-59.84%) | -59,639.36 (-59.64%) | -61,704.69 (-61.71%) | -62,286.02 (-62.29%) | | Balance Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 44,067.78 | 41,211.78 | 40,161.12 | 40,357.12 | 38,291.79 | 37,710.46 | Stock Performance (% over Balance Cost) | -55,928.70 (-55.93%) | -58,784.70 (-58.79%) | -59,835.36 (-59.84%) | -59,639.36 (-59.64%) | -61,704.69 (-61.71%) | -62,286.02 (-62.29%) | | --- 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 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | | --- Allocation --- | | Stock Value | 44,067.78 (99.99%) | 41,211.78 (99.99%) | 40,161.12 (99.99%) | 40,357.12 (99.99%) | 38,291.79 (99.99%) | 37,710.46 (99.99%) | Cash Balance | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | Market Value | 44,071.30 | 41,215.30 | 40,164.64 | 40,360.64 | 38,295.31 | 37,713.98 | | | | | | | |
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