| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,241.18 | 97,937.68 | 102,587.68 | 108,243.68 | 109,528.68 | 107,440.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,696.50 | +4,650.00 | +5,656.00 | +1,285.00 | -2,088.50 | 0.00 | Change in Value | +1,696.50 | +4,650.00 | +5,656.00 | +1,285.00 | -2,088.50 | 0.00 | IRR(%) | 23.68% | 75.83% | 101.29% | 15.44% | -21.51% | - % | | Beginning Value | 96,241.18 | 97,937.68 | 102,587.68 | 108,243.68 | 109,528.68 | 107,440.18 | Change in Value | +1,696.50 | +4,650.00 | +5,656.00 | +1,285.00 | -2,088.50 | 0.00 | Ending Value | 97,937.68 | 102,587.68 | 108,243.68 | 109,528.68 | 107,440.18 | 107,440.18 | % of Change | 1.76% | 4.75% | 5.51% | 1.19% | -1.91% | 0.00% | | --- 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 | +1,696.50 | +4,650.00 | +5,656.00 | +1,285.00 | -2,088.50 | 0.00 | Capital Gain (% over Total Capital) | +1,696.50 (1.70%) | +4,650.00 (4.65%) | +5,656.00 (5.66%) | +1,285.00 (1.29%) | -2,088.50 (-2.09%) | 0.00 (0.00%) | | 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 | +1,696.50 | +4,650.00 | +5,656.00 | +1,285.00 | -2,088.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,696.50 | +4,650.00 | +5,656.00 | +1,285.00 | -2,088.50 | 0.00 | % over Total Capital | 1.70% | 4.65% | 5.66% | 1.29% | -2.09% | 0.00% | % over Beginning Value | 1.76% | 4.75% | 5.51% | 1.19% | -1.91% | 0.00% | IRR(%) | 23.68% | 75.83% | 101.29% | 15.44% | -21.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,937.68 | 102,587.68 | 108,243.68 | 109,528.68 | 107,440.18 | 107,440.18 | All Time Performance | -2,062.32 | +2,587.68 | +8,243.68 | +9,528.68 | +7,440.18 | +7,440.18 | % over Total Capital | -2.06% | 2.59% | 8.24% | 9.53% | 7.44% | 7.44% | IRR(%) | -0.51% | 0.62% | 1.92% | 2.16% | 1.67% | 1.66% | | Average Cost | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | Stock Value | 97,145.00 | 101,795.00 | 107,451.00 | 108,736.00 | 106,647.50 | 106,647.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,803.22 (-2.80%) | +1,846.78 (1.85%) | +7,502.78 (7.51%) | +8,787.78 (8.79%) | +6,699.28 (6.70%) | +6,699.28 (6.70%) | | Balance Cost | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | Stock Value | 97,145.00 | 101,795.00 | 107,451.00 | 108,736.00 | 106,647.50 | 106,647.50 | Stock Performance (% over Balance Cost) | -2,062.32 (-2.08%) | +2,587.68 (2.61%) | +8,243.68 (8.31%) | +9,528.68 (9.60%) | +7,440.18 (7.50%) | +7,440.18 (7.50%) | | --- 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 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | | --- Allocation --- | | Stock Value | 97,145.00 (99.19%) | 101,795.00 (99.23%) | 107,451.00 (99.27%) | 108,736.00 (99.28%) | 106,647.50 (99.26%) | 106,647.50 (99.26%) | Cash Balance | 792.68 (0.81%) | 792.68 (0.77%) | 792.68 (0.73%) | 792.68 (0.72%) | 792.68 (0.74%) | 792.68 (0.74%) | Market Value | 97,937.68 | 102,587.68 | 108,243.68 | 109,528.68 | 107,440.18 | 107,440.18 | | | | | | | |
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