| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,644.47 | 97,005.47 | 102,080.47 | 106,222.47 | 112,173.47 | 112,257.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +361.00 | +5,075.00 | +4,142.00 | +5,951.00 | +84.50 | -334.50 | Change in Value | +361.00 | +5,075.00 | +4,142.00 | +5,951.00 | +84.50 | -334.50 | IRR(%) | 4.64% | 85.97% | 67.94% | 94.10% | 0.95% | -19.57% | | Beginning Value | 96,644.47 | 97,005.47 | 102,080.47 | 106,222.47 | 112,173.47 | 112,257.97 | Change in Value | +361.00 | +5,075.00 | +4,142.00 | +5,951.00 | +84.50 | -334.50 | Ending Value | 97,005.47 | 102,080.47 | 106,222.47 | 112,173.47 | 112,257.97 | 111,923.47 | % of Change | 0.37% | 5.23% | 4.06% | 5.60% | 0.08% | -0.30% | | --- 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 | +361.00 | +5,075.00 | +4,142.00 | +5,951.00 | +84.50 | -334.50 | Capital Gain (% over Total Capital) | +361.00 (0.36%) | +5,075.00 (5.08%) | +4,142.00 (4.14%) | +5,951.00 (5.95%) | +84.50 (0.08%) | -334.50 (-0.33%) | | 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 | +361.00 | +5,075.00 | +4,142.00 | +5,951.00 | +84.50 | -334.50 | 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 | +361.00 | +5,075.00 | +4,142.00 | +5,951.00 | +84.50 | -334.50 | % over Total Capital | 0.36% | 5.08% | 4.14% | 5.95% | 0.08% | -0.33% | % over Beginning Value | 0.37% | 5.23% | 4.06% | 5.60% | 0.08% | -0.30% | IRR(%) | 4.64% | 85.97% | 67.94% | 94.10% | 0.95% | -19.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,005.47 | 102,080.47 | 106,222.47 | 112,173.47 | 112,257.97 | 111,923.47 | All Time Performance | -2,994.53 | +2,080.47 | +6,222.47 | +12,173.47 | +12,257.97 | +11,923.47 | % over Total Capital | -2.99% | 2.08% | 6.22% | 12.17% | 12.26% | 11.92% | IRR(%) | -0.60% | 0.40% | 1.17% | 2.21% | 2.19% | 2.12% | | Average Cost | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 97,002.00 | 102,077.00 | 106,219.00 | 112,170.00 | 112,254.50 | 111,920.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,994.53 (-2.99%) | +2,080.47 (2.08%) | +6,222.47 (6.22%) | +12,173.47 (12.17%) | +12,257.97 (12.26%) | +11,923.47 (11.92%) | | Balance Cost | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 97,002.00 | 102,077.00 | 106,219.00 | 112,170.00 | 112,254.50 | 111,920.00 | Stock Performance (% over Balance Cost) | -2,994.53 (-2.99%) | +2,080.47 (2.08%) | +6,222.47 (6.22%) | +12,173.47 (12.17%) | +12,257.97 (12.26%) | +11,923.47 (11.92%) | | --- 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 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | | --- Allocation --- | | Stock Value | 97,002.00 (100.00%) | 102,077.00 (100.00%) | 106,219.00 (100.00%) | 112,170.00 (100.00%) | 112,254.50 (100.00%) | 111,920.00 (100.00%) | Cash Balance | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | Market Value | 97,005.47 | 102,080.47 | 106,222.47 | 112,173.47 | 112,257.97 | 111,923.47 | | | | | | | |
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