| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,370.90 | 57,140.90 | 57,069.90 | 56,992.90 | 57,716.90 | 59,377.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +770.00 | -71.00 | -77.00 | +724.00 | +1,661.00 | -113.50 | Change in Value | +770.00 | -71.00 | -77.00 | +724.00 | +1,661.00 | -113.50 | IRR(%) | 17.94% | -1.50% | -1.74% | 16.60% | 42.91% | -13.03% | | Beginning Value | 56,370.90 | 57,140.90 | 57,069.90 | 56,992.90 | 57,716.90 | 59,377.90 | Change in Value | +770.00 | -71.00 | -77.00 | +724.00 | +1,661.00 | -113.50 | Ending Value | 57,140.90 | 57,069.90 | 56,992.90 | 57,716.90 | 59,377.90 | 59,264.40 | % of Change | 1.37% | -0.12% | -0.13% | 1.27% | 2.88% | -0.19% | | --- 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 | +770.00 | -71.00 | -77.00 | +724.00 | +1,661.00 | -113.50 | Capital Gain (% over Total Capital) | +770.00 (0.77%) | -71.00 (-0.07%) | -77.00 (-0.08%) | +724.00 (0.72%) | +1,661.00 (1.66%) | -113.50 (-0.11%) | | 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 | +770.00 | -71.00 | -77.00 | +724.00 | +1,661.00 | -113.50 | 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 | +770.00 | -71.00 | -77.00 | +724.00 | +1,661.00 | -113.50 | % over Total Capital | 0.77% | -0.07% | -0.08% | 0.72% | 1.66% | -0.11% | % over Beginning Value | 1.37% | -0.12% | -0.13% | 1.27% | 2.88% | -0.19% | IRR(%) | 17.94% | -1.50% | -1.74% | 16.60% | 42.91% | -13.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,140.90 | 57,069.90 | 56,992.90 | 57,716.90 | 59,377.90 | 59,264.40 | All Time Performance | -42,859.10 | -42,930.10 | -43,007.10 | -42,283.10 | -40,622.10 | -40,735.60 | % over Total Capital | -42.86% | -42.93% | -43.01% | -42.28% | -40.62% | -40.74% | IRR(%) | -8.89% | -8.79% | -8.70% | -8.40% | -7.89% | -7.90% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,098.50 | 57,027.50 | 56,950.50 | 57,674.50 | 59,335.50 | 59,222.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,859.10 (-42.88%) | -42,930.10 (-42.95%) | -43,007.10 (-43.03%) | -42,283.10 (-42.30%) | -40,622.10 (-40.64%) | -40,735.60 (-40.75%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,098.50 | 57,027.50 | 56,950.50 | 57,674.50 | 59,335.50 | 59,222.00 | Stock Performance (% over Balance Cost) | -42,859.10 (-42.88%) | -42,930.10 (-42.95%) | -43,007.10 (-43.03%) | -42,283.10 (-42.30%) | -40,622.10 (-40.64%) | -40,735.60 (-40.75%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 57,098.50 (99.93%) | 57,027.50 (99.93%) | 56,950.50 (99.93%) | 57,674.50 (99.93%) | 59,335.50 (99.93%) | 59,222.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 57,140.90 | 57,069.90 | 56,992.90 | 57,716.90 | 59,377.90 | 59,264.40 | | | | | | | |
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