| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,358.65 | 92,134.15 | 101,739.65 | 114,461.15 | 113,366.15 | 117,044.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,775.50 | +9,605.50 | +12,721.50 | -1,095.00 | +3,678.00 | -90.50 | Change in Value | +3,775.50 | +9,605.50 | +12,721.50 | -1,095.00 | +3,678.00 | -90.50 | IRR(%) | 66.37% | 234.20% | 364.52% | -11.03% | 49.45% | -24.59% | | Beginning Value | 88,358.65 | 92,134.15 | 101,739.65 | 114,461.15 | 113,366.15 | 117,044.15 | Change in Value | +3,775.50 | +9,605.50 | +12,721.50 | -1,095.00 | +3,678.00 | -90.50 | Ending Value | 92,134.15 | 101,739.65 | 114,461.15 | 113,366.15 | 117,044.15 | 116,953.65 | % of Change | 4.27% | 10.43% | 12.50% | -0.96% | 3.24% | -0.08% | | --- 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 | +3,775.50 | +9,605.50 | +12,721.50 | -1,095.00 | +3,678.00 | -90.50 | Capital Gain (% over Total Capital) | +3,775.50 (3.78%) | +9,605.50 (9.61%) | +12,721.50 (12.72%) | -1,095.00 (-1.09%) | +3,678.00 (3.68%) | -90.50 (-0.09%) | | 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 | +3,775.50 | +9,605.50 | +12,721.50 | -1,095.00 | +3,678.00 | -90.50 | 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 | +3,775.50 | +9,605.50 | +12,721.50 | -1,095.00 | +3,678.00 | -90.50 | % over Total Capital | 3.78% | 9.61% | 12.72% | -1.09% | 3.68% | -0.09% | % over Beginning Value | 4.27% | 10.43% | 12.50% | -0.96% | 3.24% | -0.08% | IRR(%) | 66.37% | 234.20% | 364.52% | -11.03% | 49.45% | -24.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,134.15 | 101,739.65 | 114,461.15 | 113,366.15 | 117,044.15 | 116,953.65 | All Time Performance | -7,865.85 | +1,739.65 | +14,461.15 | +13,366.15 | +17,044.15 | +16,953.65 | % over Total Capital | -7.87% | 1.74% | 14.46% | 13.37% | 17.04% | 16.95% | IRR(%) | -1.35% | 0.28% | 2.21% | 2.02% | 2.51% | 2.50% | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | Stock Value | 92,122.00 | 101,727.50 | 114,449.00 | 113,354.00 | 117,032.00 | 116,941.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,865.85 (-7.87%) | +1,739.65 (1.74%) | +14,461.15 (14.46%) | +13,366.15 (13.37%) | +17,044.15 (17.05%) | +16,953.65 (16.96%) | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | Stock Value | 92,122.00 | 101,727.50 | 114,449.00 | 113,354.00 | 117,032.00 | 116,941.50 | Stock Performance (% over Balance Cost) | -7,865.85 (-7.87%) | +1,739.65 (1.74%) | +14,461.15 (14.46%) | +13,366.15 (13.37%) | +17,044.15 (17.05%) | +16,953.65 (16.96%) | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | --- Allocation --- | | Stock Value | 92,122.00 (99.99%) | 101,727.50 (99.99%) | 114,449.00 (99.99%) | 113,354.00 (99.99%) | 117,032.00 (99.99%) | 116,941.50 (99.99%) | Cash Balance | 12.15 (0.01%) | 12.15 (0.01%) | 12.15 (0.01%) | 12.15 (0.01%) | 12.15 (0.01%) | 12.15 (0.01%) | Market Value | 92,134.15 | 101,739.65 | 114,461.15 | 113,366.15 | 117,044.15 | 116,953.65 | | | | | | | |
|