| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,728.59 | 121,955.49 | 129,130.78 | 134,044.15 | 140,450.05 | 154,853.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,226.90 | +7,175.29 | +4,913.37 | +6,405.90 | +14,403.68 | +1,800.40 | Change in Value | +1,226.90 | +7,175.29 | +4,913.37 | +6,405.90 | +14,403.68 | +1,800.40 | IRR(%) | 13.09% | 100.48% | 62.71% | 76.46% | 241.70% | 102.01% | | Beginning Value | 120,728.59 | 121,955.49 | 129,130.78 | 134,044.15 | 140,450.05 | 154,853.73 | Change in Value | +1,226.90 | +7,175.29 | +4,913.37 | +6,405.90 | +14,403.68 | +1,800.40 | Ending Value | 121,955.49 | 129,130.78 | 134,044.15 | 140,450.05 | 154,853.73 | 156,654.13 | % of Change | 1.02% | 5.88% | 3.80% | 4.78% | 10.26% | 1.16% | | --- 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 | -2,834.45 | 0.00 | +7,716.30 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,047.50 | +7,175.29 | +7,537.82 | +6,105.40 | +6,575.38 | +1,800.40 | Capital Gain (% over Total Capital) | +1,047.50 (1.05%) | +7,175.29 (7.18%) | +4,703.37 (4.70%) | +6,105.40 (6.11%) | +14,291.68 (14.29%) | +1,800.40 (1.80%) | | 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 | +1,047.50 | +7,175.29 | +4,703.37 | +6,105.40 | +14,291.68 | +1,800.40 | Dividend | 179.40 | 0.00 | 210.00 | 300.50 | 112.00 | 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 | +1,226.90 | +7,175.29 | +4,913.37 | +6,405.90 | +14,403.68 | +1,800.40 | % over Total Capital | 1.23% | 7.18% | 4.91% | 6.41% | 14.40% | 1.80% | % over Beginning Value | 1.02% | 5.88% | 3.80% | 4.78% | 10.26% | 1.16% | IRR(%) | 13.09% | 100.48% | 62.71% | 76.46% | 241.70% | 102.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,955.49 | 129,130.78 | 134,044.15 | 140,450.05 | 154,853.73 | 156,654.13 | All Time Performance | +21,955.49 | +29,130.78 | +34,044.15 | +40,450.05 | +54,853.73 | +56,654.13 | % over Total Capital | 21.96% | 29.13% | 34.04% | 40.45% | 54.85% | 56.65% | IRR(%) | 4.04% | 5.15% | 5.83% | 6.68% | 8.54% | 8.74% | | Average Cost | 108,603.56 | 112,667.77 | 110,188.95 | 110,188.95 | 100,313.97 | 100,313.97 | Stock Value | 117,245.50 | 128,485.00 | 133,544.00 | 139,649.40 | 136,349.80 | 138,150.20 | UnRealized Gain/(Loss) (% over Average Cost) | +8,641.94 (7.96%) | +15,817.23 (14.04%) | +23,355.05 (21.20%) | +29,460.45 (26.74%) | +36,035.83 (35.92%) | +37,836.23 (37.72%) | | Balance Cost | 95,290.01 | 99,354.22 | 99,499.85 | 99,199.35 | 81,496.07 | 81,496.07 | Stock Value | 117,245.50 | 128,485.00 | 133,544.00 | 139,649.40 | 136,349.80 | 138,150.20 | Stock Performance (% over Balance Cost) | +21,955.49 (23.04%) | +29,130.78 (29.32%) | +34,044.15 (34.22%) | +40,450.05 (40.78%) | +54,853.73 (67.31%) | +56,654.13 (69.52%) | | --- Stock Position --- | | Total Buy | +0.00 | +4,064.21 | +39,504.62 | +0.00 | +13,835.77 | +0.00 | Total Sell | -0.00 | -0.00 | -39,148.99 | -0.00 | -31,427.05 | -0.00 | Net Buy | 0.00 | +4,064.21 | +355.63 | 0.00 | -17,591.28 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -4,064.21 | -355.63 | 0.00 | +17,591.28 | 0.00 | Dividend | +179.40 | 0.00 | +210.00 | +300.50 | +112.00 | 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 | +179.40 | -4,064.21 | -145.63 | +300.50 | +17,703.28 | 0.00 | | Cash at beginning of period | 4,530.59 | 4,709.99 | 645.78 | 500.15 | 800.65 | 18,503.93 | Increase in Cash | +179.40 | -4,064.21 | -145.63 | +300.50 | +17,703.28 | 0.00 | Cash at end of period | 4,709.99 | 645.78 | 500.15 | 800.65 | 18,503.93 | 18,503.93 | | --- Allocation --- | | Stock Value | 117,245.50 (96.14%) | 128,485.00 (99.50%) | 133,544.00 (99.63%) | 139,649.40 (99.43%) | 136,349.80 (88.05%) | 138,150.20 (88.19%) | Cash Balance | 4,709.99 (3.86%) | 645.78 (0.50%) | 500.15 (0.37%) | 800.65 (0.57%) | 18,503.93 (11.95%) | 18,503.93 (11.81%) | Market Value | 121,955.49 | 129,130.78 | 134,044.15 | 140,450.05 | 154,853.73 | 156,654.13 | | | | | | | |
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