| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,632.81 | 98,083.81 | 111,093.81 | 115,712.31 | 119,151.31 | 115,078.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,549.00 | +13,010.00 | +4,618.50 | +3,439.00 | -4,072.50 | -861.00 | Change in Value | -1,549.00 | +13,010.00 | +4,618.50 | +3,439.00 | -4,072.50 | -861.00 | IRR(%) | -17.35% | 355.11% | 70.05% | 42.80% | -35.44% | - % | | Beginning Value | 99,632.81 | 98,083.81 | 111,093.81 | 115,712.31 | 119,151.31 | 115,078.81 | Change in Value | -1,549.00 | +13,010.00 | +4,618.50 | +3,439.00 | -4,072.50 | -861.00 | Ending Value | 98,083.81 | 111,093.81 | 115,712.31 | 119,151.31 | 115,078.81 | 114,217.81 | % of Change | -1.55% | 13.26% | 4.16% | 2.97% | -3.42% | -0.75% | | --- 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 | -1,549.00 | +13,010.00 | +4,618.50 | +3,439.00 | -4,072.50 | -861.00 | Capital Gain (% over Total Capital) | -1,549.00 (-1.55%) | +13,010.00 (13.01%) | +4,618.50 (4.62%) | +3,439.00 (3.44%) | -4,072.50 (-4.07%) | -861.00 (-0.86%) | | 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 | -1,549.00 | +13,010.00 | +4,618.50 | +3,439.00 | -4,072.50 | -861.00 | 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 | -1,549.00 | +13,010.00 | +4,618.50 | +3,439.00 | -4,072.50 | -861.00 | % over Total Capital | -1.55% | 13.01% | 4.62% | 3.44% | -4.07% | -0.86% | % over Beginning Value | -1.55% | 13.26% | 4.16% | 2.97% | -3.42% | -0.75% | IRR(%) | -17.35% | 355.11% | 70.05% | 42.80% | -35.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,083.81 | 111,093.81 | 115,712.31 | 119,151.31 | 115,078.81 | 114,217.81 | All Time Performance | -1,916.19 | +11,093.81 | +15,712.31 | +19,151.31 | +15,078.81 | +14,217.81 | % over Total Capital | -1.92% | 11.09% | 15.71% | 19.15% | 15.08% | 14.22% | IRR(%) | -0.38% | 2.08% | 2.86% | 3.39% | 2.66% | 2.52% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 98,031.50 | 111,041.50 | 115,660.00 | 119,099.00 | 115,026.50 | 114,165.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,916.19 (-1.92%) | +11,093.81 (11.10%) | +15,712.31 (15.72%) | +19,151.31 (19.16%) | +15,078.81 (15.09%) | +14,217.81 (14.23%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 98,031.50 | 111,041.50 | 115,660.00 | 119,099.00 | 115,026.50 | 114,165.50 | Stock Performance (% over Balance Cost) | -1,916.19 (-1.92%) | +11,093.81 (11.10%) | +15,712.31 (15.72%) | +19,151.31 (19.16%) | +15,078.81 (15.09%) | +14,217.81 (14.23%) | | --- 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 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 98,031.50 (99.95%) | 111,041.50 (99.95%) | 115,660.00 (99.95%) | 119,099.00 (99.96%) | 115,026.50 (99.95%) | 114,165.50 (99.95%) | Cash Balance | 52.31 (0.05%) | 52.31 (0.05%) | 52.31 (0.05%) | 52.31 (0.04%) | 52.31 (0.05%) | 52.31 (0.05%) | Market Value | 98,083.81 | 111,093.81 | 115,712.31 | 119,151.31 | 115,078.81 | 114,217.81 | | | | | | | |
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