| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,670.88 | 112,879.88 | 119,626.88 | 121,166.38 | 121,737.88 | 119,934.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,209.00 | +6,747.00 | +1,539.50 | +571.50 | -1,803.00 | +420.00 | Change in Value | +3,209.00 | +6,747.00 | +1,539.50 | +571.50 | -1,803.00 | +420.00 | IRR(%) | 42.03% | 102.65% | 18.13% | 5.89% | -17.12% | 258.21% | | Beginning Value | 109,670.88 | 112,879.88 | 119,626.88 | 121,166.38 | 121,737.88 | 119,934.88 | Change in Value | +3,209.00 | +6,747.00 | +1,539.50 | +571.50 | -1,803.00 | +420.00 | Ending Value | 112,879.88 | 119,626.88 | 121,166.38 | 121,737.88 | 119,934.88 | 120,354.88 | % of Change | 2.93% | 5.98% | 1.29% | 0.47% | -1.48% | 0.35% | | --- 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 | +3,209.00 | +6,747.00 | +1,539.50 | +571.50 | -1,803.00 | +420.00 | Capital Gain (% over Total Capital) | +3,209.00 (3.21%) | +6,747.00 (6.75%) | +1,539.50 (1.54%) | +571.50 (0.57%) | -1,803.00 (-1.80%) | +420.00 (0.42%) | | 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 | +3,209.00 | +6,747.00 | +1,539.50 | +571.50 | -1,803.00 | +420.00 | 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 | +3,209.00 | +6,747.00 | +1,539.50 | +571.50 | -1,803.00 | +420.00 | % over Total Capital | 3.21% | 6.75% | 1.54% | 0.57% | -1.80% | 0.42% | % over Beginning Value | 2.93% | 5.98% | 1.29% | 0.47% | -1.48% | 0.35% | IRR(%) | 42.03% | 102.65% | 18.13% | 5.89% | -17.12% | 258.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,879.88 | 119,626.88 | 121,166.38 | 121,737.88 | 119,934.88 | 120,354.88 | All Time Performance | +12,879.88 | +19,626.88 | +21,166.38 | +21,737.88 | +19,934.88 | +20,354.88 | % over Total Capital | 12.88% | 19.63% | 21.17% | 21.74% | 19.93% | 20.35% | IRR(%) | 2.45% | 3.58% | 3.78% | 3.81% | 3.46% | 3.53% | | Average Cost | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | Stock Value | 111,446.50 | 118,193.50 | 119,733.00 | 120,304.50 | 118,501.50 | 118,921.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,739.43 (8.51%) | +15,486.43 (15.08%) | +17,025.93 (16.58%) | +17,597.43 (17.13%) | +15,794.43 (15.38%) | +16,214.43 (15.79%) | | Balance Cost | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | Stock Value | 111,446.50 | 118,193.50 | 119,733.00 | 120,304.50 | 118,501.50 | 118,921.50 | Stock Performance (% over Balance Cost) | +12,879.88 (13.07%) | +19,626.88 (19.91%) | +21,166.38 (21.47%) | +21,737.88 (22.05%) | +19,934.88 (20.22%) | +20,354.88 (20.65%) | | --- 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 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | | --- Allocation --- | | Stock Value | 111,446.50 (98.73%) | 118,193.50 (98.80%) | 119,733.00 (98.82%) | 120,304.50 (98.82%) | 118,501.50 (98.80%) | 118,921.50 (98.81%) | Cash Balance | 1,433.38 (1.27%) | 1,433.38 (1.20%) | 1,433.38 (1.18%) | 1,433.38 (1.18%) | 1,433.38 (1.20%) | 1,433.38 (1.19%) | Market Value | 112,879.88 | 119,626.88 | 121,166.38 | 121,737.88 | 119,934.88 | 120,354.88 | | | | | | | |
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