| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,812.01 | 95,628.01 | 97,833.01 | 96,268.01 | 95,630.01 | 98,427.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,816.00 | +2,205.00 | -1,565.00 | -638.00 | +2,797.00 | +1,303.00 | Change in Value | +2,816.00 | +2,205.00 | -1,565.00 | -638.00 | +2,797.00 | +1,303.00 | IRR(%) | 43.85% | 31.96% | -18.95% | -7.77% | 43.74% | 161.18% | | Beginning Value | 92,812.01 | 95,628.01 | 97,833.01 | 96,268.01 | 95,630.01 | 98,427.01 | Change in Value | +2,816.00 | +2,205.00 | -1,565.00 | -638.00 | +2,797.00 | +1,303.00 | Ending Value | 95,628.01 | 97,833.01 | 96,268.01 | 95,630.01 | 98,427.01 | 99,730.01 | % of Change | 3.03% | 2.31% | -1.60% | -0.66% | 2.92% | 1.32% | | --- 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 | +2,816.00 | +2,205.00 | -1,565.00 | -638.00 | +2,797.00 | +1,303.00 | Capital Gain (% over Total Capital) | +2,816.00 (2.82%) | +2,205.00 (2.21%) | -1,565.00 (-1.56%) | -638.00 (-0.64%) | +2,797.00 (2.80%) | +1,303.00 (1.30%) | | 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 | +2,816.00 | +2,205.00 | -1,565.00 | -638.00 | +2,797.00 | +1,303.00 | 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 | +2,816.00 | +2,205.00 | -1,565.00 | -638.00 | +2,797.00 | +1,303.00 | % over Total Capital | 2.82% | 2.21% | -1.56% | -0.64% | 2.80% | 1.30% | % over Beginning Value | 3.03% | 2.31% | -1.60% | -0.66% | 2.92% | 1.32% | IRR(%) | 43.85% | 31.96% | -18.95% | -7.77% | 43.74% | 161.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,628.01 | 97,833.01 | 96,268.01 | 95,630.01 | 98,427.01 | 99,730.01 | All Time Performance | -4,371.99 | -2,166.99 | -3,731.99 | -4,369.99 | -1,572.99 | -269.99 | % over Total Capital | -4.37% | -2.17% | -3.73% | -4.37% | -1.57% | -0.27% | IRR(%) | -1.11% | -0.53% | -0.90% | -1.04% | -0.36% | -0.06% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 94,807.00 | 97,012.00 | 95,447.00 | 94,809.00 | 97,606.00 | 98,909.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,549.27 (-7.38%) | -5,344.27 (-5.22%) | -6,909.27 (-6.75%) | -7,547.27 (-7.37%) | -4,750.27 (-4.64%) | -3,447.27 (-3.37%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 94,807.00 | 97,012.00 | 95,447.00 | 94,809.00 | 97,606.00 | 98,909.00 | Stock Performance (% over Balance Cost) | -4,371.99 (-4.41%) | -2,166.99 (-2.18%) | -3,731.99 (-3.76%) | -4,369.99 (-4.41%) | -1,572.99 (-1.59%) | -269.99 (-0.27%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 94,807.00 (99.14%) | 97,012.00 (99.16%) | 95,447.00 (99.15%) | 94,809.00 (99.14%) | 97,606.00 (99.17%) | 98,909.00 (99.18%) | Cash Balance | 821.01 (0.86%) | 821.01 (0.84%) | 821.01 (0.85%) | 821.01 (0.86%) | 821.01 (0.83%) | 821.01 (0.82%) | Market Value | 95,628.01 | 97,833.01 | 96,268.01 | 95,630.01 | 98,427.01 | 99,730.01 | | | | 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