| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,089.38 | 96,511.38 | 98,339.38 | 102,584.38 | 103,207.38 | 106,670.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +422.00 | +1,828.00 | +4,245.00 | +623.00 | +3,463.00 | +2,052.00 | Change in Value | +422.00 | +1,828.00 | +4,245.00 | +623.00 | +3,463.00 | +2,052.00 | IRR(%) | 5.47% | 25.64% | 73.48% | 7.64% | 51.49% | 218.71% | | Beginning Value | 96,089.38 | 96,511.38 | 98,339.38 | 102,584.38 | 103,207.38 | 106,670.38 | Change in Value | +422.00 | +1,828.00 | +4,245.00 | +623.00 | +3,463.00 | +2,052.00 | Ending Value | 96,511.38 | 98,339.38 | 102,584.38 | 103,207.38 | 106,670.38 | 108,722.38 | % of Change | 0.44% | 1.89% | 4.32% | 0.61% | 3.36% | 1.92% | | --- 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 | +422.00 | +1,828.00 | +4,245.00 | +623.00 | +3,463.00 | +2,052.00 | Capital Gain (% over Total Capital) | +422.00 (0.42%) | +1,828.00 (1.83%) | +4,245.00 (4.25%) | +623.00 (0.62%) | +3,463.00 (3.46%) | +2,052.00 (2.05%) | | 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 | +422.00 | +1,828.00 | +4,245.00 | +623.00 | +3,463.00 | +2,052.00 | 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 | +422.00 | +1,828.00 | +4,245.00 | +623.00 | +3,463.00 | +2,052.00 | % over Total Capital | 0.42% | 1.83% | 4.25% | 0.62% | 3.46% | 2.05% | % over Beginning Value | 0.44% | 1.89% | 4.32% | 0.61% | 3.36% | 1.92% | IRR(%) | 5.47% | 25.64% | 73.48% | 7.64% | 51.49% | 218.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,511.38 | 98,339.38 | 102,584.38 | 103,207.38 | 106,670.38 | 108,722.38 | All Time Performance | -3,488.62 | -1,660.62 | +2,584.38 | +3,207.38 | +6,670.38 | +8,722.38 | % over Total Capital | -3.49% | -1.66% | 2.58% | 3.21% | 6.67% | 8.72% | IRR(%) | -0.59% | -0.27% | 0.41% | 0.50% | 1.02% | 1.32% | | Average Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 96,448.00 | 98,276.00 | 102,521.00 | 103,144.00 | 106,607.00 | 108,659.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,488.62 (-3.49%) | -1,660.62 (-1.66%) | +2,584.38 (2.59%) | +3,207.38 (3.21%) | +6,670.38 (6.67%) | +8,722.38 (8.73%) | | Balance Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 96,448.00 | 98,276.00 | 102,521.00 | 103,144.00 | 106,607.00 | 108,659.00 | Stock Performance (% over Balance Cost) | -3,488.62 (-3.49%) | -1,660.62 (-1.66%) | +2,584.38 (2.59%) | +3,207.38 (3.21%) | +6,670.38 (6.67%) | +8,722.38 (8.73%) | | --- 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 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | | --- Allocation --- | | Stock Value | 96,448.00 (99.93%) | 98,276.00 (99.94%) | 102,521.00 (99.94%) | 103,144.00 (99.94%) | 106,607.00 (99.94%) | 108,659.00 (99.94%) | Cash Balance | 63.38 (0.07%) | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | Market Value | 96,511.38 | 98,339.38 | 102,584.38 | 103,207.38 | 106,670.38 | 108,722.38 | | | | | | | |
|