| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,166.78 | 130,087.28 | 125,182.78 | 123,994.28 | 114,768.78 | 127,184.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | +12,415.50 | +7,379.50 | Change in Value | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | +12,415.50 | +7,379.50 | IRR(%) | 45.10% | -37.34% | -11.69% | - % | 264.30% | 179.91% | | Beginning Value | 126,166.78 | 130,087.28 | 125,182.78 | 123,994.28 | 114,768.78 | 127,184.28 | Change in Value | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | +12,415.50 | +7,379.50 | Ending Value | 130,087.28 | 125,182.78 | 123,994.28 | 114,768.78 | 127,184.28 | 134,563.78 | % of Change | 3.11% | -3.77% | -0.95% | -7.44% | 10.82% | 5.80% | | --- 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 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | +12,415.50 | +7,379.50 | Capital Gain (% over Total Capital) | +3,920.50 (3.92%) | -4,904.50 (-4.90%) | -1,188.50 (-1.19%) | -9,225.50 (-9.23%) | +12,415.50 (12.42%) | +7,379.50 (7.38%) | | 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 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | +12,415.50 | +7,379.50 | 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 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | +12,415.50 | +7,379.50 | % over Total Capital | 3.92% | -4.90% | -1.19% | -9.23% | 12.42% | 7.38% | % over Beginning Value | 3.11% | -3.77% | -0.95% | -7.44% | 10.82% | 5.80% | IRR(%) | 45.10% | -37.34% | -11.69% | - % | 264.30% | 179.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,087.28 | 125,182.78 | 123,994.28 | 114,768.78 | 127,184.28 | 134,563.78 | All Time Performance | +30,087.28 | +25,182.78 | +23,994.28 | +14,768.78 | +27,184.28 | +34,563.78 | % over Total Capital | 30.09% | 25.18% | 23.99% | 14.77% | 27.18% | 34.56% | IRR(%) | 5.39% | 4.51% | 4.24% | 2.65% | 4.61% | 5.66% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 130,075.00 | 125,170.50 | 123,982.00 | 114,756.50 | 127,172.00 | 134,551.50 | UnRealized Gain/(Loss) (% over Average Cost) | +30,087.28 (30.09%) | +25,182.78 (25.19%) | +23,994.28 (24.00%) | +14,768.78 (14.77%) | +27,184.28 (27.19%) | +34,563.78 (34.57%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 130,075.00 | 125,170.50 | 123,982.00 | 114,756.50 | 127,172.00 | 134,551.50 | Stock Performance (% over Balance Cost) | +30,087.28 (30.09%) | +25,182.78 (25.19%) | +23,994.28 (24.00%) | +14,768.78 (14.77%) | +27,184.28 (27.19%) | +34,563.78 (34.57%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 130,075.00 (99.99%) | 125,170.50 (99.99%) | 123,982.00 (99.99%) | 114,756.50 (99.99%) | 127,172.00 (99.99%) | 134,551.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 130,087.28 | 125,182.78 | 123,994.28 | 114,768.78 | 127,184.28 | 134,563.78 | | | | | | | |
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