| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,626.47 | 108,757.47 | 103,343.47 | 105,962.47 | 109,481.97 | 114,375.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,131.00 | -5,414.00 | +2,619.00 | +3,519.50 | +4,894.00 | +2,441.50 | Change in Value | +2,131.00 | -5,414.00 | +2,619.00 | +3,519.50 | +4,894.00 | +2,441.50 | IRR(%) | 27.22% | -46.27% | 38.57% | 48.81% | 73.39% | 367.33% | | Beginning Value | 106,626.47 | 108,757.47 | 103,343.47 | 105,962.47 | 109,481.97 | 114,375.97 | Change in Value | +2,131.00 | -5,414.00 | +2,619.00 | +3,519.50 | +4,894.00 | +2,441.50 | Ending Value | 108,757.47 | 103,343.47 | 105,962.47 | 109,481.97 | 114,375.97 | 116,817.47 | % of Change | 2.00% | -4.98% | 2.53% | 3.32% | 4.47% | 2.13% | | --- 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 | +2,131.00 | -5,414.00 | +2,619.00 | +3,519.50 | +4,894.00 | +2,441.50 | Capital Gain (% over Total Capital) | +2,131.00 (2.13%) | -5,414.00 (-5.41%) | +2,619.00 (2.62%) | +3,519.50 (3.52%) | +4,894.00 (4.89%) | +2,441.50 (2.44%) | | 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 | +2,131.00 | -5,414.00 | +2,619.00 | +3,519.50 | +4,894.00 | +2,441.50 | 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 | +2,131.00 | -5,414.00 | +2,619.00 | +3,519.50 | +4,894.00 | +2,441.50 | % over Total Capital | 2.13% | -5.41% | 2.62% | 3.52% | 4.89% | 2.44% | % over Beginning Value | 2.00% | -4.98% | 2.53% | 3.32% | 4.47% | 2.13% | IRR(%) | 27.22% | -46.27% | 38.57% | 48.81% | 73.39% | 367.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,757.47 | 103,343.47 | 105,962.47 | 109,481.97 | 114,375.97 | 116,817.47 | All Time Performance | +8,757.47 | +3,343.47 | +5,962.47 | +9,481.97 | +14,375.97 | +16,817.47 | % over Total Capital | 8.76% | 3.34% | 5.96% | 9.48% | 14.38% | 16.82% | IRR(%) | 2.11% | 0.80% | 1.39% | 2.15% | 3.14% | 3.63% | | Average Cost | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | Stock Value | 106,974.50 | 101,560.50 | 104,179.50 | 107,699.00 | 112,593.00 | 115,034.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,171.02 (7.19%) | +1,757.02 (1.76%) | +4,376.02 (4.38%) | +7,895.52 (7.91%) | +12,789.52 (12.81%) | +15,231.02 (15.26%) | | Balance Cost | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | Stock Value | 106,974.50 | 101,560.50 | 104,179.50 | 107,699.00 | 112,593.00 | 115,034.50 | Stock Performance (% over Balance Cost) | +8,757.47 (8.92%) | +3,343.47 (3.40%) | +5,962.47 (6.07%) | +9,481.97 (9.65%) | +14,375.97 (14.64%) | +16,817.47 (17.12%) | | --- 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 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | | --- Allocation --- | | Stock Value | 106,974.50 (98.36%) | 101,560.50 (98.27%) | 104,179.50 (98.32%) | 107,699.00 (98.37%) | 112,593.00 (98.44%) | 115,034.50 (98.47%) | Cash Balance | 1,782.97 (1.64%) | 1,782.97 (1.73%) | 1,782.97 (1.68%) | 1,782.97 (1.63%) | 1,782.97 (1.56%) | 1,782.97 (1.53%) | Market Value | 108,757.47 | 103,343.47 | 105,962.47 | 109,481.97 | 114,375.97 | 116,817.47 | | | | | | | |
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