| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,797.25 | 134,916.25 | 140,118.75 | 142,052.25 | 152,687.25 | 155,228.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -881.00 | +5,202.50 | +1,933.50 | +10,635.00 | +2,541.00 | +7,397.00 | Change in Value | -881.00 | +5,202.50 | +1,933.50 | +10,635.00 | +2,541.00 | +7,397.00 | IRR(%) | -7.61% | 58.46% | 19.56% | 140.70% | 23.08% | 2,891.27% | | Beginning Value | 135,797.25 | 134,916.25 | 140,118.75 | 142,052.25 | 152,687.25 | 155,228.25 | Change in Value | -881.00 | +5,202.50 | +1,933.50 | +10,635.00 | +2,541.00 | +7,397.00 | Ending Value | 134,916.25 | 140,118.75 | 142,052.25 | 152,687.25 | 155,228.25 | 162,625.25 | % of Change | -0.65% | 3.86% | 1.38% | 7.49% | 1.66% | 4.77% | | --- 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 | -881.00 | +5,202.50 | +1,933.50 | +10,635.00 | +2,541.00 | +7,397.00 | Capital Gain (% over Total Capital) | -881.00 (-0.88%) | +5,202.50 (5.20%) | +1,933.50 (1.93%) | +10,635.00 (10.64%) | +2,541.00 (2.54%) | +7,397.00 (7.40%) | | 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 | -881.00 | +5,202.50 | +1,933.50 | +10,635.00 | +2,541.00 | +7,397.00 | 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 | -881.00 | +5,202.50 | +1,933.50 | +10,635.00 | +2,541.00 | +7,397.00 | % over Total Capital | -0.88% | 5.20% | 1.93% | 10.64% | 2.54% | 7.40% | % over Beginning Value | -0.65% | 3.86% | 1.38% | 7.49% | 1.66% | 4.77% | IRR(%) | -7.61% | 58.46% | 19.56% | 140.70% | 23.08% | 2,891.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,916.25 | 140,118.75 | 142,052.25 | 152,687.25 | 155,228.25 | 162,625.25 | All Time Performance | +34,916.25 | +40,118.75 | +42,052.25 | +52,687.25 | +55,228.25 | +62,625.25 | % over Total Capital | 34.92% | 40.12% | 42.05% | 52.69% | 55.23% | 62.63% | IRR(%) | 6.16% | 6.85% | 7.02% | 8.39% | 8.59% | 9.51% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 134,908.00 | 140,110.50 | 142,044.00 | 152,679.00 | 155,220.00 | 162,617.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,916.25 (34.92%) | +40,118.75 (40.12%) | +42,052.25 (42.06%) | +52,687.25 (52.69%) | +55,228.25 (55.23%) | +62,625.25 (62.63%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 134,908.00 | 140,110.50 | 142,044.00 | 152,679.00 | 155,220.00 | 162,617.00 | Stock Performance (% over Balance Cost) | +34,916.25 (34.92%) | +40,118.75 (40.12%) | +42,052.25 (42.06%) | +52,687.25 (52.69%) | +55,228.25 (55.23%) | +62,625.25 (62.63%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 134,908.00 (99.99%) | 140,110.50 (99.99%) | 142,044.00 (99.99%) | 152,679.00 (99.99%) | 155,220.00 (99.99%) | 162,617.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 134,916.25 | 140,118.75 | 142,052.25 | 152,687.25 | 155,228.25 | 162,625.25 | | | | | | | |
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