| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,627.68 | 94,151.51 | 92,489.34 | 91,752.54 | 92,988.03 | 100,741.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,523.83 | -1,662.17 | -736.80 | +1,235.49 | +7,752.99 | +963.50 | Change in Value | +3,523.83 | -1,662.17 | -736.80 | +1,235.49 | +7,752.99 | +963.50 | IRR(%) | 59.05% | -19.48% | -9.90% | 17.67% | 173.99% | 218.38% | | Beginning Value | 90,627.68 | 94,151.51 | 92,489.34 | 91,752.54 | 92,988.03 | 100,741.02 | Change in Value | +3,523.83 | -1,662.17 | -736.80 | +1,235.49 | +7,752.99 | +963.50 | Ending Value | 94,151.51 | 92,489.34 | 91,752.54 | 92,988.03 | 100,741.02 | 101,704.52 | % of Change | 3.89% | -1.77% | -0.80% | 1.35% | 8.34% | 0.96% | | --- 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 | +3,523.83 | -1,662.17 | -736.80 | +1,235.49 | +7,752.99 | +963.50 | Capital Gain (% over Total Capital) | +3,523.83 (3.52%) | -1,662.17 (-1.66%) | -736.80 (-0.74%) | +1,235.49 (1.24%) | +7,752.99 (7.75%) | +963.50 (0.96%) | | 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 | +3,523.83 | -1,662.17 | -736.80 | +1,235.49 | +7,752.99 | +963.50 | 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 | +3,523.83 | -1,662.17 | -736.80 | +1,235.49 | +7,752.99 | +963.50 | % over Total Capital | 3.52% | -1.66% | -0.74% | 1.24% | 7.75% | 0.96% | % over Beginning Value | 3.89% | -1.77% | -0.80% | 1.35% | 8.34% | 0.96% | IRR(%) | 59.05% | -19.48% | -9.90% | 17.67% | 173.99% | 218.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,151.51 | 92,489.34 | 91,752.54 | 92,988.03 | 100,741.02 | 101,704.52 | All Time Performance | -5,848.48 | -7,510.66 | -8,247.47 | -7,011.97 | +741.02 | +1,704.53 | % over Total Capital | -5.85% | -7.51% | -8.25% | -7.01% | 0.74% | 1.70% | IRR(%) | -0.99% | -1.27% | -1.38% | -1.15% | 0.11% | 0.26% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 90,350.55 | 88,688.38 | 87,951.57 | 89,187.07 | 96,940.07 | 97,903.57 | UnRealized Gain/(Loss) (% over Average Cost) | -9,605.49 (-9.61%) | -11,267.66 (-11.27%) | -12,004.47 (-12.01%) | -10,768.97 (-10.77%) | -3,015.97 (-3.02%) | -2,052.47 (-2.05%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 90,350.55 | 88,688.38 | 87,951.57 | 89,187.07 | 96,940.07 | 97,903.57 | Stock Performance (% over Balance Cost) | -5,848.48 (-6.08%) | -7,510.66 (-7.81%) | -8,247.47 (-8.57%) | -7,011.97 (-7.29%) | +741.02 (0.77%) | +1,704.53 (1.77%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 90,350.55 (95.96%) | 88,688.38 (95.89%) | 87,951.57 (95.86%) | 89,187.07 (95.91%) | 96,940.07 (96.23%) | 97,903.57 (96.26%) | Cash Balance | 3,800.96 (4.04%) | 3,800.96 (4.11%) | 3,800.96 (4.14%) | 3,800.96 (4.09%) | 3,800.96 (3.77%) | 3,800.96 (3.74%) | Market Value | 94,151.51 | 92,489.34 | 91,752.54 | 92,988.03 | 100,741.02 | 101,704.52 | | | | | | | |
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