| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,833.77 | 148,192.27 | 151,816.77 | 160,828.77 | 179,039.27 | 183,058.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,358.50 | +3,624.50 | +9,012.00 | +18,210.50 | +4,019.00 | +35,073.00 | Change in Value | +2,358.50 | +3,624.50 | +9,012.00 | +18,210.50 | +4,019.00 | +35,073.00 | IRR(%) | 21.55% | 34.17% | 112.06% | 268.78% | 32.23% | 13,623.22% | | Beginning Value | 145,833.77 | 148,192.27 | 151,816.77 | 160,828.77 | 179,039.27 | 183,058.27 | Change in Value | +2,358.50 | +3,624.50 | +9,012.00 | +18,210.50 | +4,019.00 | +35,073.00 | Ending Value | 148,192.27 | 151,816.77 | 160,828.77 | 179,039.27 | 183,058.27 | 218,131.27 | % of Change | 1.62% | 2.45% | 5.94% | 11.32% | 2.24% | 19.16% | | --- 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 | +2,358.50 | +3,624.50 | +9,012.00 | +18,210.50 | +4,019.00 | +35,073.00 | Capital Gain (% over Total Capital) | +2,358.50 (2.36%) | +3,624.50 (3.62%) | +9,012.00 (9.01%) | +18,210.50 (18.21%) | +4,019.00 (4.02%) | +35,073.00 (35.07%) | | 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 | +2,358.50 | +3,624.50 | +9,012.00 | +18,210.50 | +4,019.00 | +35,073.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,358.50 | +3,624.50 | +9,012.00 | +18,210.50 | +4,019.00 | +35,073.00 | % over Total Capital | 2.36% | 3.62% | 9.01% | 18.21% | 4.02% | 35.07% | % over Beginning Value | 1.62% | 2.45% | 5.94% | 11.32% | 2.24% | 19.16% | IRR(%) | 21.55% | 34.17% | 112.06% | 268.78% | 32.23% | 13,623.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,192.27 | 151,816.77 | 160,828.77 | 179,039.27 | 183,058.27 | 218,131.27 | All Time Performance | +48,192.27 | +51,816.77 | +60,828.77 | +79,039.27 | +83,058.27 | +118,131.27 | % over Total Capital | 48.19% | 51.82% | 60.83% | 79.04% | 83.06% | 118.13% | IRR(%) | 6.78% | 7.10% | 8.02% | 9.77% | 10.02% | 13.03% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 147,893.50 | 151,518.00 | 160,530.00 | 178,740.50 | 182,759.50 | 217,832.50 | UnRealized Gain/(Loss) (% over Average Cost) | +47,911.47 (47.92%) | +51,535.97 (51.55%) | +60,547.97 (60.56%) | +78,758.47 (78.77%) | +82,777.47 (82.79%) | +117,850.47 (117.87%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 147,893.50 | 151,518.00 | 160,530.00 | 178,740.50 | 182,759.50 | 217,832.50 | Stock Performance (% over Balance Cost) | +48,192.27 (48.34%) | +51,816.77 (51.97%) | +60,828.77 (61.01%) | +79,039.27 (79.28%) | +83,058.27 (83.31%) | +118,131.27 (118.49%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 147,893.50 (99.80%) | 151,518.00 (99.80%) | 160,530.00 (99.81%) | 178,740.50 (99.83%) | 182,759.50 (99.84%) | 217,832.50 (99.86%) | Cash Balance | 298.77 (0.20%) | 298.77 (0.20%) | 298.77 (0.19%) | 298.77 (0.17%) | 298.77 (0.16%) | 298.77 (0.14%) | Market Value | 148,192.27 | 151,816.77 | 160,828.77 | 179,039.27 | 183,058.27 | 218,131.27 | | | | | | | |
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