| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,637.98 | 28,352.92 | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +714.95 | +785.51 | +281.64 | +1,361.89 | +988.21 | +182.91 | Change in Value | +714.95 | +785.51 | +281.64 | +1,361.89 | +988.21 | +182.91 | IRR(%) | 36.44% | 39.44% | 13.35% | 73.42% | 48.84% | 101.06% | | Beginning Value | 27,637.98 | 28,352.92 | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | Change in Value | +714.95 | +785.51 | +281.64 | +1,361.89 | +988.21 | +182.91 | Ending Value | 28,352.92 | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | 31,953.10 | % of Change | 2.59% | 2.77% | 0.97% | 4.63% | 3.21% | 0.58% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +714.95 | +785.51 | +281.64 | +1,361.89 | +988.21 | +182.91 | Capital Gain (% over Total Capital) | +714.95 (2.16%) | +785.51 (2.38%) | +281.64 (0.85%) | +1,361.89 (4.12%) | +988.21 (2.99%) | +182.91 (0.55%) | | 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 | +714.95 | +785.51 | +281.64 | +1,361.89 | +988.21 | +182.91 | 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 | +714.95 | +785.51 | +281.64 | +1,361.89 | +988.21 | +182.91 | % over Total Capital | 2.16% | 2.38% | 0.85% | 4.12% | 2.99% | 0.55% | % over Beginning Value | 2.59% | 2.77% | 0.97% | 4.63% | 3.21% | 0.58% | IRR(%) | 36.44% | 39.44% | 13.35% | 73.42% | 48.84% | 101.06% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,352.92 | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | 31,953.10 | All Time Performance | -4,704.70 | -3,919.19 | -3,637.55 | -2,275.66 | -1,287.44 | -1,104.54 | % over Total Capital | -14.23% | -11.86% | -11.00% | -6.88% | -3.89% | -3.34% | IRR(%) | -2.12% | -1.73% | -1.58% | -0.96% | -0.53% | -0.45% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,355.37 | 28,140.88 | 28,422.52 | 29,784.42 | 30,772.62 | 30,955.53 | UnRealized Gain/(Loss) (% over Average Cost) | -5,702.27 (-17.25%) | -4,916.75 (-14.87%) | -4,635.11 (-14.02%) | -3,273.22 (-9.90%) | -2,285.01 (-6.91%) | -2,102.09 (-6.36%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,355.37 | 28,140.88 | 28,422.52 | 29,784.42 | 30,772.62 | 30,955.53 | Stock Performance (% over Balance Cost) | -4,704.70 (-14.67%) | -3,919.19 (-12.22%) | -3,637.55 (-11.35%) | -2,275.66 (-7.10%) | -1,287.44 (-4.02%) | -1,104.54 (-3.45%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,355.37 (96.48%) | 28,140.88 (96.58%) | 28,422.52 (96.61%) | 29,784.42 (96.76%) | 30,772.62 (96.86%) | 30,955.53 (96.88%) | Cash Balance | 997.56 (3.52%) | 997.56 (3.42%) | 997.56 (3.39%) | 997.56 (3.24%) | 997.56 (3.14%) | 997.56 (3.12%) | Market Value | 28,352.92 | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | 31,953.10 | | | | | | | |
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