| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,855.21 | 157,601.21 | 163,766.21 | 164,120.71 | 165,016.71 | 176,584.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,746.00 | +6,165.00 | +354.50 | +896.00 | +11,567.50 | -780.50 | Change in Value | +2,746.00 | +6,165.00 | +354.50 | +896.00 | +11,567.50 | -780.50 | IRR(%) | 23.84% | 59.49% | 2.85% | 6.84% | 134.60% | -41.66% | | Beginning Value | 154,855.21 | 157,601.21 | 163,766.21 | 164,120.71 | 165,016.71 | 176,584.21 | Change in Value | +2,746.00 | +6,165.00 | +354.50 | +896.00 | +11,567.50 | -780.50 | Ending Value | 157,601.21 | 163,766.21 | 164,120.71 | 165,016.71 | 176,584.21 | 175,803.71 | % of Change | 1.77% | 3.91% | 0.22% | 0.55% | 7.01% | -0.44% | | --- 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 | +2,746.00 | +6,165.00 | +354.50 | +896.00 | +11,567.50 | -780.50 | Capital Gain (% over Total Capital) | +2,746.00 (2.75%) | +6,165.00 (6.17%) | +354.50 (0.35%) | +896.00 (0.90%) | +11,567.50 (11.57%) | -780.50 (-0.78%) | | 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 | +2,746.00 | +6,165.00 | +354.50 | +896.00 | +11,567.50 | -780.50 | 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 | +2,746.00 | +6,165.00 | +354.50 | +896.00 | +11,567.50 | -780.50 | % over Total Capital | 2.75% | 6.17% | 0.35% | 0.90% | 11.57% | -0.78% | % over Beginning Value | 1.77% | 3.91% | 0.22% | 0.55% | 7.01% | -0.44% | IRR(%) | 23.84% | 59.49% | 2.85% | 6.84% | 134.60% | -41.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,601.21 | 163,766.21 | 164,120.71 | 165,016.71 | 176,584.21 | 175,803.71 | All Time Performance | +57,601.21 | +63,766.21 | +64,120.71 | +65,016.71 | +76,584.21 | +75,803.71 | % over Total Capital | 57.60% | 63.77% | 64.12% | 65.02% | 76.58% | 75.80% | IRR(%) | 9.51% | 10.18% | 10.06% | 10.00% | 11.24% | 11.13% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 157,599.50 | 163,764.50 | 164,119.00 | 165,015.00 | 176,582.50 | 175,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,601.21 (57.60%) | +63,766.21 (63.77%) | +64,120.71 (64.12%) | +65,016.71 (65.02%) | +76,584.21 (76.59%) | +75,803.71 (75.81%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 157,599.50 | 163,764.50 | 164,119.00 | 165,015.00 | 176,582.50 | 175,802.00 | Stock Performance (% over Balance Cost) | +57,601.21 (57.60%) | +63,766.21 (63.77%) | +64,120.71 (64.12%) | +65,016.71 (65.02%) | +76,584.21 (76.59%) | +75,803.71 (75.81%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 157,599.50 (100.00%) | 163,764.50 (100.00%) | 164,119.00 (100.00%) | 165,015.00 (100.00%) | 176,582.50 (100.00%) | 175,802.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 157,601.21 | 163,766.21 | 164,120.71 | 165,016.71 | 176,584.21 | 175,803.71 | 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