| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,443.25 | 99,854.75 | 99,781.25 | 101,564.25 | 105,216.25 | 109,667.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,411.50 | -73.50 | +1,783.00 | +3,652.00 | +4,451.50 | -961.50 | Change in Value | +1,411.50 | -73.50 | +1,783.00 | +3,652.00 | +4,451.50 | -961.50 | IRR(%) | 18.91% | -0.89% | 25.97% | 53.69% | 68.46% | -47.42% | | Beginning Value | 98,443.25 | 99,854.75 | 99,781.25 | 101,564.25 | 105,216.25 | 109,667.75 | Change in Value | +1,411.50 | -73.50 | +1,783.00 | +3,652.00 | +4,451.50 | -961.50 | Ending Value | 99,854.75 | 99,781.25 | 101,564.25 | 105,216.25 | 109,667.75 | 108,706.25 | % of Change | 1.43% | -0.07% | 1.79% | 3.60% | 4.23% | -0.88% | | --- 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 | +1,411.50 | -73.50 | +1,783.00 | +3,652.00 | +4,451.50 | -961.50 | Capital Gain (% over Total Capital) | +1,411.50 (1.41%) | -73.50 (-0.07%) | +1,783.00 (1.78%) | +3,652.00 (3.65%) | +4,451.50 (4.45%) | -961.50 (-0.96%) | | 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 | +1,411.50 | -73.50 | +1,783.00 | +3,652.00 | +4,451.50 | -961.50 | 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 | +1,411.50 | -73.50 | +1,783.00 | +3,652.00 | +4,451.50 | -961.50 | % over Total Capital | 1.41% | -0.07% | 1.78% | 3.65% | 4.45% | -0.96% | % over Beginning Value | 1.43% | -0.07% | 1.79% | 3.60% | 4.23% | -0.88% | IRR(%) | 18.91% | -0.89% | 25.97% | 53.69% | 68.46% | -47.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,854.75 | 99,781.25 | 101,564.25 | 105,216.25 | 109,667.75 | 108,706.25 | All Time Performance | -145.25 | -218.75 | +1,564.25 | +5,216.25 | +9,667.75 | +8,706.25 | % over Total Capital | -0.15% | -0.22% | 1.56% | 5.22% | 9.67% | 8.71% | IRR(%) | -0.02% | -0.04% | 0.30% | 0.97% | 1.74% | 1.57% | | Average Cost | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 99,820.50 | 99,747.00 | 101,530.00 | 105,182.00 | 109,633.50 | 108,672.00 | UnRealized Gain/(Loss) (% over Average Cost) | -145.25 (-0.15%) | -218.75 (-0.22%) | +1,564.25 (1.56%) | +5,216.25 (5.22%) | +9,667.75 (9.67%) | +8,706.25 (8.71%) | | Balance Cost | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 99,820.50 | 99,747.00 | 101,530.00 | 105,182.00 | 109,633.50 | 108,672.00 | Stock Performance (% over Balance Cost) | -145.25 (-0.15%) | -218.75 (-0.22%) | +1,564.25 (1.56%) | +5,216.25 (5.22%) | +9,667.75 (9.67%) | +8,706.25 (8.71%) | | --- 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 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | | --- Allocation --- | | Stock Value | 99,820.50 (99.97%) | 99,747.00 (99.97%) | 101,530.00 (99.97%) | 105,182.00 (99.97%) | 109,633.50 (99.97%) | 108,672.00 (99.97%) | Cash Balance | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | Market Value | 99,854.75 | 99,781.25 | 101,564.25 | 105,216.25 | 109,667.75 | 108,706.25 | | | | | | | |
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