| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 183,676.95 | 180,269.45 | 178,802.95 | 190,056.45 | 204,233.45 | 216,203.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,407.50 | -1,466.50 | +11,253.50 | +14,177.00 | +11,970.00 | +9,287.50 | Change in Value | -3,407.50 | -1,466.50 | +11,253.50 | +14,177.00 | +11,970.00 | +9,287.50 | IRR(%) | -20.99% | -9.46% | 110.14% | 155.44% | 99.96% | 69.78% | | Beginning Value | 183,676.95 | 180,269.45 | 178,802.95 | 190,056.45 | 204,233.45 | 216,203.45 | Change in Value | -3,407.50 | -1,466.50 | +11,253.50 | +14,177.00 | +11,970.00 | +9,287.50 | Ending Value | 180,269.45 | 178,802.95 | 190,056.45 | 204,233.45 | 216,203.45 | 225,490.95 | % of Change | -1.86% | -0.81% | 6.29% | 7.46% | 5.86% | 4.30% | | --- 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 | -3,407.50 | -1,466.50 | +11,253.50 | +14,177.00 | +11,970.00 | +9,287.50 | Capital Gain (% over Total Capital) | -3,407.50 (-3.41%) | -1,466.50 (-1.47%) | +11,253.50 (11.25%) | +14,177.00 (14.18%) | +11,970.00 (11.97%) | +9,287.50 (9.29%) | | 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 | -3,407.50 | -1,466.50 | +11,253.50 | +14,177.00 | +11,970.00 | +9,287.50 | 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 | -3,407.50 | -1,466.50 | +11,253.50 | +14,177.00 | +11,970.00 | +9,287.50 | % over Total Capital | -3.41% | -1.47% | 11.25% | 14.18% | 11.97% | 9.29% | % over Beginning Value | -1.86% | -0.81% | 6.29% | 7.46% | 5.86% | 4.30% | IRR(%) | -20.99% | -9.46% | 110.14% | 155.44% | 99.96% | 69.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,269.45 | 178,802.95 | 190,056.45 | 204,233.45 | 216,203.45 | 225,490.95 | All Time Performance | +80,269.45 | +78,802.95 | +90,056.45 | +104,233.45 | +116,203.45 | +125,490.95 | % over Total Capital | 80.27% | 78.80% | 90.06% | 104.23% | 116.20% | 125.49% | IRR(%) | 12.73% | 12.31% | 13.45% | 14.82% | 15.81% | 16.46% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 177,368.50 | 175,902.00 | 187,155.50 | 201,332.50 | 213,302.50 | 222,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | +77,387.25 (77.40%) | +75,920.75 (75.93%) | +87,174.25 (87.19%) | +101,351.25 (101.37%) | +113,321.25 (113.34%) | +122,608.75 (122.63%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 177,368.50 | 175,902.00 | 187,155.50 | 201,332.50 | 213,302.50 | 222,590.00 | Stock Performance (% over Balance Cost) | +80,269.45 (82.67%) | +78,802.95 (81.16%) | +90,056.45 (92.75%) | +104,233.45 (107.35%) | +116,203.45 (119.68%) | +125,490.95 (129.24%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 177,368.50 (98.39%) | 175,902.00 (98.38%) | 187,155.50 (98.47%) | 201,332.50 (98.58%) | 213,302.50 (98.66%) | 222,590.00 (98.71%) | Cash Balance | 2,900.95 (1.61%) | 2,900.95 (1.62%) | 2,900.95 (1.53%) | 2,900.95 (1.42%) | 2,900.95 (1.34%) | 2,900.95 (1.29%) | Market Value | 180,269.45 | 178,802.95 | 190,056.45 | 204,233.45 | 216,203.45 | 225,490.95 | | | | | | | |
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