| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,696.99 | 120,704.05 | 121,443.03 | 121,658.63 | 125,477.15 | 126,961.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -992.94 | +738.98 | +215.60 | +3,818.52 | +1,484.34 | +1,714.30 | Change in Value | -992.94 | +738.98 | +215.60 | +3,818.52 | +1,484.34 | +1,714.30 | IRR(%) | -9.48% | 7.70% | 2.33% | 45.64% | 15.95% | 101.24% | | Beginning Value | 121,696.99 | 120,704.05 | 121,443.03 | 121,658.63 | 125,477.15 | 126,961.49 | Change in Value | -992.94 | +738.98 | +215.60 | +3,818.52 | +1,484.34 | +1,714.30 | Ending Value | 120,704.05 | 121,443.03 | 121,658.63 | 125,477.15 | 126,961.49 | 128,675.79 | % of Change | -0.82% | 0.61% | 0.18% | 3.14% | 1.18% | 1.35% | | --- 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 | -992.94 | +738.98 | +215.60 | +3,818.52 | +1,484.34 | +1,714.30 | Capital Gain (% over Total Capital) | -992.94 (-0.99%) | +738.98 (0.74%) | +215.60 (0.22%) | +3,818.52 (3.82%) | +1,484.34 (1.48%) | +1,714.30 (1.71%) | | 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 | -992.94 | +738.98 | +215.60 | +3,818.52 | +1,484.34 | +1,714.30 | 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 | -992.94 | +738.98 | +215.60 | +3,818.52 | +1,484.34 | +1,714.30 | % over Total Capital | -0.99% | 0.74% | 0.22% | 3.82% | 1.48% | 1.71% | % over Beginning Value | -0.82% | 0.61% | 0.18% | 3.14% | 1.18% | 1.35% | IRR(%) | -9.48% | 7.70% | 2.33% | 45.64% | 15.95% | 101.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,704.05 | 121,443.03 | 121,658.63 | 125,477.15 | 126,961.49 | 128,675.79 | All Time Performance | +20,704.05 | +21,443.03 | +21,658.63 | +25,477.15 | +26,961.49 | +28,675.79 | % over Total Capital | 20.70% | 21.44% | 21.66% | 25.48% | 26.96% | 28.68% | IRR(%) | 3.18% | 3.24% | 3.23% | 3.69% | 3.84% | 4.04% | | Average Cost | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | Stock Value | 117,339.42 | 118,078.40 | 118,294.00 | 122,112.52 | 123,596.86 | 125,311.16 | UnRealized Gain/(Loss) (% over Average Cost) | +14,534.40 (14.14%) | +15,273.38 (14.86%) | +15,488.98 (15.07%) | +19,307.50 (18.78%) | +20,791.84 (20.22%) | +22,506.14 (21.89%) | | Balance Cost | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | Stock Value | 117,339.42 | 118,078.40 | 118,294.00 | 122,112.52 | 123,596.86 | 125,311.16 | Stock Performance (% over Balance Cost) | +20,704.05 (21.42%) | +21,443.03 (22.19%) | +21,658.63 (22.41%) | +25,477.15 (26.36%) | +26,961.49 (27.90%) | +28,675.79 (29.67%) | | --- 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 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | | --- Allocation --- | | Stock Value | 117,339.42 (97.21%) | 118,078.40 (97.23%) | 118,294.00 (97.23%) | 122,112.52 (97.32%) | 123,596.86 (97.35%) | 125,311.16 (97.39%) | Cash Balance | 3,364.63 (2.79%) | 3,364.63 (2.77%) | 3,364.63 (2.77%) | 3,364.63 (2.68%) | 3,364.63 (2.65%) | 3,364.63 (2.61%) | Market Value | 120,704.05 | 121,443.03 | 121,658.63 | 125,477.15 | 126,961.49 | 128,675.79 | | | | | | | |
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