| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,018.49 | 145,134.49 | 157,506.99 | 161,084.99 | 168,880.49 | 177,083.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,116.00 | +12,372.50 | +3,578.00 | +7,795.50 | +8,203.50 | +113.00 | Change in Value | +5,116.00 | +12,372.50 | +3,578.00 | +7,795.50 | +8,203.50 | +113.00 | IRR(%) | 54.74% | 170.56% | 34.01% | 77.71% | 81.66% | 3.95% | | Beginning Value | 140,018.49 | 145,134.49 | 157,506.99 | 161,084.99 | 168,880.49 | 177,083.99 | Change in Value | +5,116.00 | +12,372.50 | +3,578.00 | +7,795.50 | +8,203.50 | +113.00 | Ending Value | 145,134.49 | 157,506.99 | 161,084.99 | 168,880.49 | 177,083.99 | 177,196.99 | % of Change | 3.65% | 8.52% | 2.27% | 4.84% | 4.86% | 0.06% | | --- 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 | +5,116.00 | +12,372.50 | +3,578.00 | +7,795.50 | +8,203.50 | +113.00 | Capital Gain (% over Total Capital) | +5,116.00 (5.12%) | +12,372.50 (12.37%) | +3,578.00 (3.58%) | +7,795.50 (7.80%) | +8,203.50 (8.20%) | +113.00 (0.11%) | | 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 | +5,116.00 | +12,372.50 | +3,578.00 | +7,795.50 | +8,203.50 | +113.00 | 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 | +5,116.00 | +12,372.50 | +3,578.00 | +7,795.50 | +8,203.50 | +113.00 | % over Total Capital | 5.12% | 12.37% | 3.58% | 7.80% | 8.20% | 0.11% | % over Beginning Value | 3.65% | 8.52% | 2.27% | 4.84% | 4.86% | 0.06% | IRR(%) | 54.74% | 170.56% | 34.01% | 77.71% | 81.66% | 3.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,134.49 | 157,506.99 | 161,084.99 | 168,880.49 | 177,083.99 | 177,196.99 | All Time Performance | +45,134.49 | +57,506.99 | +61,084.99 | +68,880.49 | +77,083.99 | +77,196.99 | % over Total Capital | 45.13% | 57.51% | 61.08% | 68.88% | 77.08% | 77.20% | IRR(%) | 7.72% | 9.34% | 9.66% | 10.49% | 11.30% | 11.27% | | Average Cost | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | Stock Value | 145,120.00 | 157,492.50 | 161,070.50 | 168,866.00 | 177,069.50 | 177,182.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,539.46 (30.06%) | +45,911.96 (41.15%) | +49,489.96 (44.35%) | +57,285.46 (51.34%) | +65,488.96 (58.69%) | +65,601.96 (58.79%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 145,120.00 | 157,492.50 | 161,070.50 | 168,866.00 | 177,069.50 | 177,182.50 | Stock Performance (% over Balance Cost) | +45,134.49 (45.14%) | +57,506.99 (57.52%) | +61,084.99 (61.09%) | +68,880.49 (68.89%) | +77,083.99 (77.10%) | +77,196.99 (77.21%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 145,120.00 (99.99%) | 157,492.50 (99.99%) | 161,070.50 (99.99%) | 168,866.00 (99.99%) | 177,069.50 (99.99%) | 177,182.50 (99.99%) | Cash Balance | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | Market Value | 145,134.49 | 157,506.99 | 161,084.99 | 168,880.49 | 177,083.99 | 177,196.99 | | | | | | | |
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