| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,770.57 | 137,578.57 | 145,833.07 | 138,456.57 | 140,165.57 | 146,255.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,808.00 | +8,254.50 | -7,376.50 | +1,709.00 | +6,090.00 | +2,308.50 | Change in Value | +6,808.00 | +8,254.50 | -7,376.50 | +1,709.00 | +6,090.00 | +2,308.50 | IRR(%) | 85.42% | 103.17% | -49.16% | 16.09% | 70.79% | 1,642.81% | | Beginning Value | 130,770.57 | 137,578.57 | 145,833.07 | 138,456.57 | 140,165.57 | 146,255.57 | Change in Value | +6,808.00 | +8,254.50 | -7,376.50 | +1,709.00 | +6,090.00 | +2,308.50 | Ending Value | 137,578.57 | 145,833.07 | 138,456.57 | 140,165.57 | 146,255.57 | 148,564.07 | % of Change | 5.21% | 6.00% | -5.06% | 1.23% | 4.34% | 1.58% | | --- 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 | +6,808.00 | +8,254.50 | -7,376.50 | +1,709.00 | +6,090.00 | +2,308.50 | Capital Gain (% over Total Capital) | +6,808.00 (6.81%) | +8,254.50 (8.25%) | -7,376.50 (-7.38%) | +1,709.00 (1.71%) | +6,090.00 (6.09%) | +2,308.50 (2.31%) | | 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 | +6,808.00 | +8,254.50 | -7,376.50 | +1,709.00 | +6,090.00 | +2,308.50 | 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 | +6,808.00 | +8,254.50 | -7,376.50 | +1,709.00 | +6,090.00 | +2,308.50 | % over Total Capital | 6.81% | 8.25% | -7.38% | 1.71% | 6.09% | 2.31% | % over Beginning Value | 5.21% | 6.00% | -5.06% | 1.23% | 4.34% | 1.58% | IRR(%) | 85.42% | 103.17% | -49.16% | 16.09% | 70.79% | 1,642.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,578.57 | 145,833.07 | 138,456.57 | 140,165.57 | 146,255.57 | 148,564.07 | All Time Performance | +37,578.57 | +45,833.07 | +38,456.57 | +40,165.57 | +46,255.57 | +48,564.07 | % over Total Capital | 37.58% | 45.83% | 38.46% | 40.17% | 46.26% | 48.56% | IRR(%) | 6.58% | 7.69% | 6.49% | 6.64% | 7.38% | 7.69% | | Average Cost | 106,489.39 | 106,489.39 | 106,489.39 | 106,489.39 | 106,489.39 | 106,489.39 | Stock Value | 137,448.00 | 145,702.50 | 138,326.00 | 140,035.00 | 146,125.00 | 148,433.50 | UnRealized Gain/(Loss) (% over Average Cost) | +30,958.61 (29.07%) | +39,213.11 (36.82%) | +31,836.61 (29.90%) | +33,545.61 (31.50%) | +39,635.61 (37.22%) | +41,944.11 (39.39%) | | Balance Cost | 99,869.43 | 99,869.43 | 99,869.43 | 99,869.43 | 99,869.43 | 99,869.43 | Stock Value | 137,448.00 | 145,702.50 | 138,326.00 | 140,035.00 | 146,125.00 | 148,433.50 | Stock Performance (% over Balance Cost) | +37,578.57 (37.63%) | +45,833.07 (45.89%) | +38,456.57 (38.51%) | +40,165.57 (40.22%) | +46,255.57 (46.32%) | +48,564.07 (48.63%) | | --- 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 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | | --- Allocation --- | | Stock Value | 137,448.00 (99.91%) | 145,702.50 (99.91%) | 138,326.00 (99.91%) | 140,035.00 (99.91%) | 146,125.00 (99.91%) | 148,433.50 (99.91%) | Cash Balance | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | Market Value | 137,578.57 | 145,833.07 | 138,456.57 | 140,165.57 | 146,255.57 | 148,564.07 | | | | | | | |
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