| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,114.02 | 98,674.02 | 99,166.02 | 103,634.52 | 110,881.52 | 117,696.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -440.00 | +492.00 | +4,468.50 | +7,247.00 | +6,815.00 | +1,919.00 | Change in Value | -440.00 | +492.00 | +4,468.50 | +7,247.00 | +6,815.00 | +1,919.00 | IRR(%) | -5.26% | 6.23% | 77.63% | 127.58% | 111.85% | 132.40% | | Beginning Value | 99,114.02 | 98,674.02 | 99,166.02 | 103,634.52 | 110,881.52 | 117,696.52 | Change in Value | -440.00 | +492.00 | +4,468.50 | +7,247.00 | +6,815.00 | +1,919.00 | Ending Value | 98,674.02 | 99,166.02 | 103,634.52 | 110,881.52 | 117,696.52 | 119,615.52 | % of Change | -0.44% | 0.50% | 4.51% | 6.99% | 6.15% | 1.63% | | --- 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 | -440.00 | +492.00 | +4,468.50 | +7,247.00 | +6,815.00 | +1,919.00 | Capital Gain (% over Total Capital) | -440.00 (-0.44%) | +492.00 (0.49%) | +4,468.50 (4.47%) | +7,247.00 (7.25%) | +6,815.00 (6.82%) | +1,919.00 (1.92%) | | 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 | -440.00 | +492.00 | +4,468.50 | +7,247.00 | +6,815.00 | +1,919.00 | 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 | -440.00 | +492.00 | +4,468.50 | +7,247.00 | +6,815.00 | +1,919.00 | % over Total Capital | -0.44% | 0.49% | 4.47% | 7.25% | 6.82% | 1.92% | % over Beginning Value | -0.44% | 0.50% | 4.51% | 6.99% | 6.15% | 1.63% | IRR(%) | -5.26% | 6.23% | 77.63% | 127.58% | 111.85% | 132.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,674.02 | 99,166.02 | 103,634.52 | 110,881.52 | 117,696.52 | 119,615.52 | All Time Performance | -1,325.98 | -833.98 | +3,634.52 | +10,881.52 | +17,696.52 | +19,615.52 | % over Total Capital | -1.33% | -0.83% | 3.63% | 10.88% | 17.70% | 19.62% | IRR(%) | -0.26% | -0.16% | 0.69% | 1.98% | 3.10% | 3.40% | | Average Cost | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 98,648.00 | 99,140.00 | 103,608.50 | 110,855.50 | 117,670.50 | 119,589.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,325.98 (-1.33%) | -833.98 (-0.83%) | +3,634.52 (3.64%) | +10,881.52 (10.88%) | +17,696.52 (17.70%) | +19,615.52 (19.62%) | | Balance Cost | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 98,648.00 | 99,140.00 | 103,608.50 | 110,855.50 | 117,670.50 | 119,589.50 | Stock Performance (% over Balance Cost) | -1,325.98 (-1.33%) | -833.98 (-0.83%) | +3,634.52 (3.64%) | +10,881.52 (10.88%) | +17,696.52 (17.70%) | +19,615.52 (19.62%) | | --- 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 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | | --- Allocation --- | | Stock Value | 98,648.00 (99.97%) | 99,140.00 (99.97%) | 103,608.50 (99.97%) | 110,855.50 (99.98%) | 117,670.50 (99.98%) | 119,589.50 (99.98%) | Cash Balance | 26.02 (0.03%) | 26.02 (0.03%) | 26.02 (0.03%) | 26.02 (0.02%) | 26.02 (0.02%) | 26.02 (0.02%) | Market Value | 98,674.02 | 99,166.02 | 103,634.52 | 110,881.52 | 117,696.52 | 119,615.52 | | | | | | | |
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