| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,588.79 | 121,911.29 | 117,896.29 | 117,109.79 | 117,125.79 | 113,758.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +322.50 | -4,015.00 | -786.50 | +16.00 | -3,367.50 | +3,291.00 | Change in Value | +322.50 | -4,015.00 | -786.50 | +16.00 | -3,367.50 | +3,291.00 | IRR(%) | 3.27% | -33.46% | -8.35% | 0.16% | -30.73% | 701.97% | | Beginning Value | 121,588.79 | 121,911.29 | 117,896.29 | 117,109.79 | 117,125.79 | 113,758.29 | Change in Value | +322.50 | -4,015.00 | -786.50 | +16.00 | -3,367.50 | +3,291.00 | Ending Value | 121,911.29 | 117,896.29 | 117,109.79 | 117,125.79 | 113,758.29 | 117,049.29 | % of Change | 0.27% | -3.29% | -0.67% | 0.01% | -2.88% | 2.89% | | --- 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 | +322.50 | -4,015.00 | -786.50 | +16.00 | -3,367.50 | +3,291.00 | Capital Gain (% over Total Capital) | +322.50 (0.32%) | -4,015.00 (-4.01%) | -786.50 (-0.79%) | +16.00 (0.02%) | -3,367.50 (-3.37%) | +3,291.00 (3.29%) | | 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 | +322.50 | -4,015.00 | -786.50 | +16.00 | -3,367.50 | +3,291.00 | 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 | +322.50 | -4,015.00 | -786.50 | +16.00 | -3,367.50 | +3,291.00 | % over Total Capital | 0.32% | -4.01% | -0.79% | 0.02% | -3.37% | 3.29% | % over Beginning Value | 0.27% | -3.29% | -0.67% | 0.01% | -2.88% | 2.89% | IRR(%) | 3.27% | -33.46% | -8.35% | 0.16% | -30.73% | 701.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,911.29 | 117,896.29 | 117,109.79 | 117,125.79 | 113,758.29 | 117,049.29 | All Time Performance | +21,911.29 | +17,896.29 | +17,109.79 | +17,125.79 | +13,758.29 | +17,049.29 | % over Total Capital | 21.91% | 17.90% | 17.11% | 17.13% | 13.76% | 17.05% | IRR(%) | 4.03% | 3.28% | 3.10% | 3.05% | 2.44% | 2.98% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 121,889.00 | 117,874.00 | 117,087.50 | 117,103.50 | 113,736.00 | 117,027.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,911.29 (21.92%) | +17,896.29 (17.90%) | +17,109.79 (17.11%) | +17,125.79 (17.13%) | +13,758.29 (13.76%) | +17,049.29 (17.05%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 121,889.00 | 117,874.00 | 117,087.50 | 117,103.50 | 113,736.00 | 117,027.00 | Stock Performance (% over Balance Cost) | +21,911.29 (21.92%) | +17,896.29 (17.90%) | +17,109.79 (17.11%) | +17,125.79 (17.13%) | +13,758.29 (13.76%) | +17,049.29 (17.05%) | | --- 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 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 121,889.00 (99.98%) | 117,874.00 (99.98%) | 117,087.50 (99.98%) | 117,103.50 (99.98%) | 113,736.00 (99.98%) | 117,027.00 (99.98%) | Cash Balance | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | Market Value | 121,911.29 | 117,896.29 | 117,109.79 | 117,125.79 | 113,758.29 | 117,049.29 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