| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,410.15 | 128,855.15 | 130,352.15 | 130,868.15 | 134,000.15 | 139,508.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -555.00 | +1,497.00 | +516.00 | +3,132.00 | +5,508.00 | 0.00 | Change in Value | -555.00 | +1,497.00 | +516.00 | +3,132.00 | +5,508.00 | 0.00 | IRR(%) | -5.09% | 15.08% | 5.28% | 33.34% | 66.03% | - % | | Beginning Value | 129,410.15 | 128,855.15 | 130,352.15 | 130,868.15 | 134,000.15 | 139,508.15 | Change in Value | -555.00 | +1,497.00 | +516.00 | +3,132.00 | +5,508.00 | 0.00 | Ending Value | 128,855.15 | 130,352.15 | 130,868.15 | 134,000.15 | 139,508.15 | 139,508.15 | % of Change | -0.43% | 1.16% | 0.40% | 2.39% | 4.11% | 0.00% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -555.00 | +1,497.00 | +516.00 | +3,132.00 | +5,508.00 | 0.00 | Capital Gain (% over Total Capital) | -555.00 (-0.56%) | +1,497.00 (1.50%) | +516.00 (0.52%) | +3,132.00 (3.13%) | +5,508.00 (5.51%) | 0.00 (0.00%) | | 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 | -555.00 | +1,497.00 | +516.00 | +3,132.00 | +5,508.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -555.00 | +1,497.00 | +516.00 | +3,132.00 | +5,508.00 | 0.00 | % over Total Capital | -0.56% | 1.50% | 0.52% | 3.13% | 5.51% | 0.00% | % over Beginning Value | -0.43% | 1.16% | 0.40% | 2.39% | 4.11% | 0.00% | IRR(%) | -5.09% | 15.08% | 5.28% | 33.34% | 66.03% | - % | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 128,855.15 | 130,352.15 | 130,868.15 | 134,000.15 | 139,508.15 | 139,508.15 | All Time Performance | +28,890.15 | +30,387.15 | +30,903.15 | +34,035.15 | +39,543.15 | +39,543.15 | % over Total Capital | 28.90% | 30.40% | 30.91% | 34.05% | 39.56% | 39.56% | IRR(%) | 5.20% | 5.35% | 5.35% | 5.73% | 6.44% | 6.44% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 121,897.00 | 123,394.00 | 123,910.00 | 127,042.00 | 132,550.00 | 132,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,356.38 (24.97%) | +25,853.38 (26.51%) | +26,369.38 (27.03%) | +29,501.38 (30.25%) | +35,009.38 (35.89%) | +35,009.38 (35.89%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 121,897.00 | 123,394.00 | 123,910.00 | 127,042.00 | 132,550.00 | 132,550.00 | Stock Performance (% over Balance Cost) | +28,890.15 (31.06%) | +30,387.15 (32.67%) | +30,903.15 (33.23%) | +34,035.15 (36.59%) | +39,543.15 (42.52%) | +39,543.15 (42.52%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 121,897.00 (94.60%) | 123,394.00 (94.66%) | 123,910.00 (94.68%) | 127,042.00 (94.81%) | 132,550.00 (95.01%) | 132,550.00 (95.01%) | Cash Balance | 6,958.15 (5.40%) | 6,958.15 (5.34%) | 6,958.15 (5.32%) | 6,958.15 (5.19%) | 6,958.15 (4.99%) | 6,958.15 (4.99%) | Market Value | 128,855.15 | 130,352.15 | 130,868.15 | 134,000.15 | 139,508.15 | 139,508.15 | | | | | | | |
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