| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,274.12 | 114,592.12 | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,682.00 | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | -1,577.00 | Change in Value | -2,682.00 | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | -1,577.00 | IRR(%) | -24.53% | 581.22% | - % | 39.13% | 82.98% | - % | | Beginning Value | 117,274.12 | 114,592.12 | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | Change in Value | -2,682.00 | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | -1,577.00 | Ending Value | 114,592.12 | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | 126,949.62 | % of Change | -2.29% | 17.08% | -11.14% | 2.75% | 4.92% | -1.23% | | --- 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 | -2,682.00 | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | -1,577.00 | Capital Gain (% over Total Capital) | -2,682.00 (-2.68%) | +19,574.50 (19.57%) | -14,945.00 (-14.94%) | +3,280.50 (3.28%) | +6,024.50 (6.02%) | -1,577.00 (-1.58%) | | 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 | -2,682.00 | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | -1,577.00 | 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 | -2,682.00 | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | -1,577.00 | % over Total Capital | -2.68% | 19.57% | -14.94% | 3.28% | 6.02% | -1.58% | % over Beginning Value | -2.29% | 17.08% | -11.14% | 2.75% | 4.92% | -1.23% | IRR(%) | -24.53% | 581.22% | - % | 39.13% | 82.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,592.12 | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | 126,949.62 | All Time Performance | +14,592.12 | +34,166.62 | +19,221.62 | +22,502.12 | +28,526.62 | +26,949.62 | % over Total Capital | 14.59% | 34.17% | 19.22% | 22.50% | 28.53% | 26.95% | IRR(%) | 2.75% | 5.94% | 3.46% | 3.93% | 4.81% | 4.56% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 114,557.00 | 134,131.50 | 119,186.50 | 122,467.00 | 128,491.50 | 126,914.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,108.92 (11.82%) | +31,683.42 (30.93%) | +16,738.42 (16.34%) | +20,018.92 (19.54%) | +26,043.42 (25.42%) | +24,466.42 (23.88%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 114,557.00 | 134,131.50 | 119,186.50 | 122,467.00 | 128,491.50 | 126,914.50 | Stock Performance (% over Balance Cost) | +14,592.12 (14.60%) | +34,166.62 (34.18%) | +19,221.62 (19.23%) | +22,502.12 (22.51%) | +28,526.62 (28.54%) | +26,949.62 (26.96%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 114,557.00 (99.97%) | 134,131.50 (99.97%) | 119,186.50 (99.97%) | 122,467.00 (99.97%) | 128,491.50 (99.97%) | 126,914.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 114,592.12 | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | 126,949.62 | | | | | | | |
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