| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,800.90 | 58,038.40 | 60,891.90 | 63,943.90 | 66,103.90 | 70,176.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +237.50 | +2,853.50 | +3,052.00 | +2,160.00 | +4,073.00 | -416.00 | Change in Value | +237.50 | +2,853.50 | +3,052.00 | +2,160.00 | +4,073.00 | -416.00 | IRR(%) | 5.11% | 79.30% | 89.17% | 49.80% | 112.24% | -41.87% | | Beginning Value | 57,800.90 | 58,038.40 | 60,891.90 | 63,943.90 | 66,103.90 | 70,176.90 | Change in Value | +237.50 | +2,853.50 | +3,052.00 | +2,160.00 | +4,073.00 | -416.00 | Ending Value | 58,038.40 | 60,891.90 | 63,943.90 | 66,103.90 | 70,176.90 | 69,760.90 | % of Change | 0.41% | 4.92% | 5.01% | 3.38% | 6.16% | -0.59% | | --- 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 | +237.50 | +2,853.50 | +3,052.00 | +2,160.00 | +4,073.00 | -416.00 | Capital Gain (% over Total Capital) | +237.50 (0.24%) | +2,853.50 (2.85%) | +3,052.00 (3.05%) | +2,160.00 (2.16%) | +4,073.00 (4.07%) | -416.00 (-0.42%) | | 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 | +237.50 | +2,853.50 | +3,052.00 | +2,160.00 | +4,073.00 | -416.00 | 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 | +237.50 | +2,853.50 | +3,052.00 | +2,160.00 | +4,073.00 | -416.00 | % over Total Capital | 0.24% | 2.85% | 3.05% | 2.16% | 4.07% | -0.42% | % over Beginning Value | 0.41% | 4.92% | 5.01% | 3.38% | 6.16% | -0.59% | IRR(%) | 5.11% | 79.30% | 89.17% | 49.80% | 112.24% | -41.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,038.40 | 60,891.90 | 63,943.90 | 66,103.90 | 70,176.90 | 69,760.90 | All Time Performance | -41,961.60 | -39,108.10 | -36,056.10 | -33,896.10 | -29,823.10 | -30,239.10 | % over Total Capital | -41.96% | -39.11% | -36.06% | -33.90% | -29.82% | -30.24% | IRR(%) | -8.65% | -7.81% | -6.98% | -6.40% | -5.43% | -5.51% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 55,473.00 | 58,326.50 | 61,378.50 | 63,538.50 | 67,611.50 | 67,195.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,471.50 (-44.50%) | -41,618.00 (-41.64%) | -38,566.00 (-38.59%) | -36,406.00 (-36.43%) | -32,333.00 (-32.35%) | -32,749.00 (-32.77%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 55,473.00 | 58,326.50 | 61,378.50 | 63,538.50 | 67,611.50 | 67,195.50 | Stock Performance (% over Balance Cost) | -41,961.60 (-43.07%) | -39,108.10 (-40.14%) | -36,056.10 (-37.01%) | -33,896.10 (-34.79%) | -29,823.10 (-30.61%) | -30,239.10 (-31.04%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 55,473.00 (95.58%) | 58,326.50 (95.79%) | 61,378.50 (95.99%) | 63,538.50 (96.12%) | 67,611.50 (96.34%) | 67,195.50 (96.32%) | Cash Balance | 2,565.40 (4.42%) | 2,565.40 (4.21%) | 2,565.40 (4.01%) | 2,565.40 (3.88%) | 2,565.40 (3.66%) | 2,565.40 (3.68%) | Market Value | 58,038.40 | 60,891.90 | 63,943.90 | 66,103.90 | 70,176.90 | 69,760.90 | | | | | | | |
|