| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,188.65 | 124,090.36 | 126,439.73 | 127,759.53 | 132,328.19 | 128,688.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,098.29 | +2,349.37 | +1,319.80 | +4,568.66 | -3,640.15 | 0.00 | Change in Value | -1,098.29 | +2,349.37 | +1,319.80 | +4,568.66 | -3,640.15 | 0.00 | IRR(%) | -10.16% | 25.63% | 14.49% | 53.33% | -29.60% | - % | | Beginning Value | 125,188.65 | 124,090.36 | 126,439.73 | 127,759.53 | 132,328.19 | 128,688.04 | Change in Value | -1,098.29 | +2,349.37 | +1,319.80 | +4,568.66 | -3,640.15 | 0.00 | Ending Value | 124,090.36 | 126,439.73 | 127,759.53 | 132,328.19 | 128,688.04 | 128,688.04 | % of Change | -0.88% | 1.89% | 1.04% | 3.58% | -2.75% | 0.00% | | --- 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 | -1,098.29 | +2,349.37 | +1,319.80 | +4,568.66 | -3,640.15 | 0.00 | Capital Gain (% over Total Capital) | -1,098.29 (-1.10%) | +2,349.37 (2.35%) | +1,319.80 (1.32%) | +4,568.66 (4.57%) | -3,640.15 (-3.64%) | 0.00 (0.00%) | | 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 | -1,098.29 | +2,349.37 | +1,319.80 | +4,568.66 | -3,640.15 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,098.29 | +2,349.37 | +1,319.80 | +4,568.66 | -3,640.15 | 0.00 | % over Total Capital | -1.10% | 2.35% | 1.32% | 4.57% | -3.64% | 0.00% | % over Beginning Value | -0.88% | 1.89% | 1.04% | 3.58% | -2.75% | 0.00% | IRR(%) | -10.16% | 25.63% | 14.49% | 53.33% | -29.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,090.36 | 126,439.73 | 127,759.53 | 132,328.19 | 128,688.04 | 128,688.04 | All Time Performance | +24,090.36 | +26,439.73 | +27,759.53 | +32,328.19 | +28,688.04 | +28,688.04 | % over Total Capital | 24.09% | 26.44% | 27.76% | 32.33% | 28.69% | 28.69% | IRR(%) | 4.40% | 4.71% | 4.85% | 5.47% | 4.84% | 4.83% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 122,509.09 | 124,858.46 | 126,178.26 | 130,746.92 | 127,106.77 | 127,106.77 | UnRealized Gain/(Loss) (% over Average Cost) | +19,375.98 (18.79%) | +21,725.35 (21.07%) | +23,045.15 (22.35%) | +27,613.81 (26.77%) | +23,973.66 (23.25%) | +23,973.66 (23.25%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 122,509.09 | 124,858.46 | 126,178.26 | 130,746.92 | 127,106.77 | 127,106.77 | Stock Performance (% over Balance Cost) | +24,090.36 (24.48%) | +26,439.73 (26.86%) | +27,759.53 (28.21%) | +32,328.19 (32.85%) | +28,688.04 (29.15%) | +28,688.04 (29.15%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 122,509.09 (98.73%) | 124,858.46 (98.75%) | 126,178.26 (98.76%) | 130,746.92 (98.81%) | 127,106.77 (98.77%) | 127,106.77 (98.77%) | Cash Balance | 1,581.27 (1.27%) | 1,581.27 (1.25%) | 1,581.27 (1.24%) | 1,581.27 (1.19%) | 1,581.27 (1.23%) | 1,581.27 (1.23%) | Market Value | 124,090.36 | 126,439.73 | 127,759.53 | 132,328.19 | 128,688.04 | 128,688.04 | | | | | | | |
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