| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,480.96 | 120,303.96 | 116,801.96 | 115,284.96 | 107,999.46 | 122,502.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -177.00 | -3,502.00 | -1,517.00 | -7,285.50 | +14,503.00 | +1,208.00 | Change in Value | -177.00 | -3,502.00 | -1,517.00 | -7,285.50 | +14,503.00 | +1,208.00 | IRR(%) | -1.77% | -30.19% | -15.66% | -54.80% | 388.37% | 229.98% | | Beginning Value | 120,480.96 | 120,303.96 | 116,801.96 | 115,284.96 | 107,999.46 | 122,502.46 | Change in Value | -177.00 | -3,502.00 | -1,517.00 | -7,285.50 | +14,503.00 | +1,208.00 | Ending Value | 120,303.96 | 116,801.96 | 115,284.96 | 107,999.46 | 122,502.46 | 123,710.46 | % of Change | -0.15% | -2.91% | -1.30% | -6.32% | 13.43% | 0.99% | | --- 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 | -177.00 | -3,502.00 | -1,517.00 | -7,285.50 | +14,503.00 | +1,208.00 | Capital Gain (% over Total Capital) | -177.00 (-0.18%) | -3,502.00 (-3.50%) | -1,517.00 (-1.52%) | -7,285.50 (-7.29%) | +14,503.00 (14.50%) | +1,208.00 (1.21%) | | 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 | -177.00 | -3,502.00 | -1,517.00 | -7,285.50 | +14,503.00 | +1,208.00 | 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 | -177.00 | -3,502.00 | -1,517.00 | -7,285.50 | +14,503.00 | +1,208.00 | % over Total Capital | -0.18% | -3.50% | -1.52% | -7.29% | 14.50% | 1.21% | % over Beginning Value | -0.15% | -2.91% | -1.30% | -6.32% | 13.43% | 0.99% | IRR(%) | -1.77% | -30.19% | -15.66% | -54.80% | 388.37% | 229.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,303.96 | 116,801.96 | 115,284.96 | 107,999.46 | 122,502.46 | 123,710.46 | All Time Performance | +20,303.96 | +16,801.96 | +15,284.96 | +7,999.46 | +22,502.46 | +23,710.46 | % over Total Capital | 20.30% | 16.80% | 15.28% | 8.00% | 22.50% | 23.71% | IRR(%) | 4.72% | 3.87% | 3.47% | 1.82% | 4.79% | 5.02% | | Average Cost | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | Stock Value | 119,351.00 | 115,849.00 | 114,332.00 | 107,046.50 | 121,549.50 | 122,757.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,423.86 (19.44%) | +15,921.86 (15.93%) | +14,404.86 (14.42%) | +7,119.36 (7.12%) | +21,622.36 (21.64%) | +22,830.36 (22.85%) | | Balance Cost | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | Stock Value | 119,351.00 | 115,849.00 | 114,332.00 | 107,046.50 | 121,549.50 | 122,757.50 | Stock Performance (% over Balance Cost) | +20,303.96 (20.50%) | +16,801.96 (16.96%) | +15,284.96 (15.43%) | +7,999.46 (8.08%) | +22,502.46 (22.72%) | +23,710.46 (23.94%) | | --- 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 | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | | --- Allocation --- | | Stock Value | 119,351.00 (99.21%) | 115,849.00 (99.18%) | 114,332.00 (99.17%) | 107,046.50 (99.12%) | 121,549.50 (99.22%) | 122,757.50 (99.23%) | Cash Balance | 952.96 (0.79%) | 952.96 (0.82%) | 952.96 (0.83%) | 952.96 (0.88%) | 952.96 (0.78%) | 952.96 (0.77%) | Market Value | 120,303.96 | 116,801.96 | 115,284.96 | 107,999.46 | 122,502.46 | 123,710.46 | | | | | | | |
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