| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,833.28 | 114,160.28 | 115,492.28 | 113,668.28 | 113,184.28 | 117,071.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,327.00 | +1,332.00 | -1,824.00 | -484.00 | +3,887.00 | +3,324.00 | Change in Value | +2,327.00 | +1,332.00 | -1,824.00 | -484.00 | +3,887.00 | +3,324.00 | IRR(%) | 28.47% | 15.15% | -18.74% | -5.05% | 52.95% | 1,186.81% | | Beginning Value | 111,833.28 | 114,160.28 | 115,492.28 | 113,668.28 | 113,184.28 | 117,071.28 | Change in Value | +2,327.00 | +1,332.00 | -1,824.00 | -484.00 | +3,887.00 | +3,324.00 | Ending Value | 114,160.28 | 115,492.28 | 113,668.28 | 113,184.28 | 117,071.28 | 120,395.28 | % of Change | 2.08% | 1.17% | -1.58% | -0.43% | 3.43% | 2.84% | | --- 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 | +2,327.00 | +1,332.00 | -1,824.00 | -484.00 | +3,887.00 | +3,324.00 | Capital Gain (% over Total Capital) | +2,327.00 (2.33%) | +1,332.00 (1.33%) | -1,824.00 (-1.82%) | -484.00 (-0.48%) | +3,887.00 (3.89%) | +3,324.00 (3.32%) | | 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 | +2,327.00 | +1,332.00 | -1,824.00 | -484.00 | +3,887.00 | +3,324.00 | 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 | +2,327.00 | +1,332.00 | -1,824.00 | -484.00 | +3,887.00 | +3,324.00 | % over Total Capital | 2.33% | 1.33% | -1.82% | -0.48% | 3.89% | 3.32% | % over Beginning Value | 2.08% | 1.17% | -1.58% | -0.43% | 3.43% | 2.84% | IRR(%) | 28.47% | 15.15% | -18.74% | -5.05% | 52.95% | 1,186.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,160.28 | 115,492.28 | 113,668.28 | 113,184.28 | 117,071.28 | 120,395.28 | All Time Performance | +14,160.28 | +15,492.28 | +13,668.28 | +13,184.28 | +17,071.28 | +20,395.28 | % over Total Capital | 14.16% | 15.49% | 13.67% | 13.18% | 17.07% | 20.40% | IRR(%) | 2.68% | 2.87% | 2.51% | 2.38% | 2.99% | 3.53% | | Average Cost | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | Stock Value | 106,798.50 | 108,130.50 | 106,306.50 | 105,822.50 | 109,709.50 | 113,033.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,800.73 (6.80%) | +8,132.73 (8.13%) | +6,308.73 (6.31%) | +5,824.73 (5.82%) | +9,711.73 (9.71%) | +13,035.73 (13.04%) | | Balance Cost | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | Stock Value | 106,798.50 | 108,130.50 | 106,306.50 | 105,822.50 | 109,709.50 | 113,033.50 | Stock Performance (% over Balance Cost) | +14,160.28 (15.29%) | +15,492.28 (16.72%) | +13,668.28 (14.75%) | +13,184.28 (14.23%) | +17,071.28 (18.43%) | +20,395.28 (22.02%) | | --- 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 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | | --- Allocation --- | | Stock Value | 106,798.50 (93.55%) | 108,130.50 (93.63%) | 106,306.50 (93.52%) | 105,822.50 (93.50%) | 109,709.50 (93.71%) | 113,033.50 (93.89%) | Cash Balance | 7,361.78 (6.45%) | 7,361.78 (6.37%) | 7,361.78 (6.48%) | 7,361.78 (6.50%) | 7,361.78 (6.29%) | 7,361.78 (6.11%) | Market Value | 114,160.28 | 115,492.28 | 113,668.28 | 113,184.28 | 117,071.28 | 120,395.28 | | | | | | | |
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