| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,264.98 | 72,569.32 | 74,677.09 | 74,553.12 | 78,908.71 | 88,166.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,304.35 | +2,107.76 | -123.97 | +4,355.60 | +9,257.77 | +490.50 | Change in Value | +1,304.35 | +2,107.76 | -123.97 | +4,355.60 | +9,257.77 | +490.50 | IRR(%) | 24.69% | 41.67% | -2.14% | 99.53% | 304.00% | 49.92% | | Beginning Value | 71,264.98 | 72,569.32 | 74,677.09 | 74,553.12 | 78,908.71 | 88,166.49 | Change in Value | +1,304.35 | +2,107.76 | -123.97 | +4,355.60 | +9,257.77 | +490.50 | Ending Value | 72,569.32 | 74,677.09 | 74,553.12 | 78,908.71 | 88,166.49 | 88,656.99 | % of Change | 1.83% | 2.90% | -0.17% | 5.84% | 11.73% | 0.56% | | --- 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 | +1,304.35 | +2,107.76 | -123.97 | +4,355.60 | +9,257.77 | +490.50 | Capital Gain (% over Total Capital) | +1,304.35 (1.30%) | +2,107.76 (2.11%) | -123.97 (-0.12%) | +4,355.60 (4.36%) | +9,257.77 (9.26%) | +490.50 (0.49%) | | 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 | +1,304.35 | +2,107.76 | -123.97 | +4,355.60 | +9,257.77 | +490.50 | 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 | +1,304.35 | +2,107.76 | -123.97 | +4,355.60 | +9,257.77 | +490.50 | % over Total Capital | 1.30% | 2.11% | -0.12% | 4.36% | 9.26% | 0.49% | % over Beginning Value | 1.83% | 2.90% | -0.17% | 5.84% | 11.73% | 0.56% | IRR(%) | 24.69% | 41.67% | -2.14% | 99.53% | 304.00% | 49.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,569.32 | 74,677.09 | 74,553.12 | 78,908.71 | 88,166.49 | 88,656.99 | All Time Performance | -27,430.68 | -25,322.92 | -25,446.88 | -21,091.28 | -11,833.51 | -11,343.01 | % over Total Capital | -27.43% | -25.32% | -25.45% | -21.09% | -11.83% | -11.34% | IRR(%) | -4.42% | -3.99% | -3.97% | -3.17% | -1.68% | -1.60% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,559.07 | 74,666.84 | 74,542.87 | 78,898.46 | 88,156.24 | 88,646.74 | UnRealized Gain/(Loss) (% over Average Cost) | -27,430.68 (-27.43%) | -25,322.92 (-25.33%) | -25,446.88 (-25.45%) | -21,091.28 (-21.09%) | -11,833.51 (-11.83%) | -11,343.01 (-11.34%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,559.07 | 74,666.84 | 74,542.87 | 78,898.46 | 88,156.24 | 88,646.74 | Stock Performance (% over Balance Cost) | -27,430.68 (-27.43%) | -25,322.92 (-25.33%) | -25,446.88 (-25.45%) | -21,091.28 (-21.09%) | -11,833.51 (-11.83%) | -11,343.01 (-11.34%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 72,559.07 (99.99%) | 74,666.84 (99.99%) | 74,542.87 (99.99%) | 78,898.46 (99.99%) | 88,156.24 (99.99%) | 88,646.74 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 72,569.32 | 74,677.09 | 74,553.12 | 78,908.71 | 88,166.49 | 88,656.99 | | | | 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