| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 253,603.21 | 257,379.71 | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,776.50 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +17,784.00 | Change in Value | +3,776.50 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +17,784.00 | IRR(%) | 19.70% | 75.23% | 30.45% | 58.86% | 68.28% | 133.22% | | Beginning Value | 253,603.21 | 257,379.71 | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | Change in Value | +3,776.50 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +17,784.00 | Ending Value | 257,379.71 | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | 315,592.71 | % of Change | 1.49% | 4.72% | 2.06% | 3.88% | 4.22% | 5.97% | | --- 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 | +3,776.50 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +17,784.00 | Capital Gain (% over Total Capital) | +3,776.50 (3.78%) | +12,144.00 (12.14%) | +5,553.50 (5.55%) | +10,667.50 (10.67%) | +12,064.00 (12.06%) | +17,784.00 (17.78%) | | 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 | +3,776.50 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +17,784.00 | 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 | +3,776.50 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +17,784.00 | % over Total Capital | 3.78% | 12.14% | 5.55% | 10.67% | 12.06% | 17.78% | % over Beginning Value | 1.49% | 4.72% | 2.06% | 3.88% | 4.22% | 5.97% | IRR(%) | 19.70% | 75.23% | 30.45% | 58.86% | 68.28% | 133.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 257,379.71 | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | 315,592.71 | All Time Performance | +157,379.71 | +169,523.71 | +175,077.21 | +185,744.71 | +197,808.71 | +215,592.71 | % over Total Capital | 157.38% | 169.52% | 175.08% | 185.74% | 197.81% | 215.59% | IRR(%) | 20.80% | 21.51% | 21.63% | 22.12% | 22.70% | 23.69% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 257,374.00 | 269,518.00 | 275,071.50 | 285,739.00 | 297,803.00 | 315,587.00 | UnRealized Gain/(Loss) (% over Average Cost) | +157,379.71 (157.39%) | +169,523.71 (169.53%) | +175,077.21 (175.09%) | +185,744.71 (185.76%) | +197,808.71 (197.82%) | +215,592.71 (215.61%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 257,374.00 | 269,518.00 | 275,071.50 | 285,739.00 | 297,803.00 | 315,587.00 | Stock Performance (% over Balance Cost) | +157,379.71 (157.39%) | +169,523.71 (169.53%) | +175,077.21 (175.09%) | +185,744.71 (185.76%) | +197,808.71 (197.82%) | +215,592.71 (215.61%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 257,374.00 (100.00%) | 269,518.00 (100.00%) | 275,071.50 (100.00%) | 285,739.00 (100.00%) | 297,803.00 (100.00%) | 315,587.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 257,379.71 | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | 315,592.71 | | | | | | | |
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