| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,148.86 | 69,579.46 | 68,237.96 | 70,435.86 | 72,347.66 | 73,987.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,430.60 | -1,341.50 | +2,197.90 | +1,911.80 | +1,640.30 | +6,998.10 | Change in Value | +2,430.60 | -1,341.50 | +2,197.90 | +1,911.80 | +1,640.30 | +6,998.10 | IRR(%) | 54.12% | -21.09% | 51.17% | 38.51% | 32.60% | 420.35% | | Beginning Value | 67,148.86 | 69,579.46 | 68,237.96 | 70,435.86 | 72,347.66 | 73,987.96 | Change in Value | +2,430.60 | -1,341.50 | +2,197.90 | +1,911.80 | +1,640.30 | +6,998.10 | Ending Value | 69,579.46 | 68,237.96 | 70,435.86 | 72,347.66 | 73,987.96 | 80,986.06 | % of Change | 3.62% | -1.93% | 3.22% | 2.71% | 2.27% | 9.46% | | --- 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 | +2,430.60 | -1,341.50 | +2,197.90 | +1,911.80 | +1,640.30 | +6,998.10 | Capital Gain (% over Total Capital) | +2,430.60 (2.43%) | -1,341.50 (-1.34%) | +2,197.90 (2.20%) | +1,911.80 (1.91%) | +1,640.30 (1.64%) | +6,998.10 (7.00%) | | 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 | +2,430.60 | -1,341.50 | +2,197.90 | +1,911.80 | +1,640.30 | +6,998.10 | 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 | +2,430.60 | -1,341.50 | +2,197.90 | +1,911.80 | +1,640.30 | +6,998.10 | % over Total Capital | 2.43% | -1.34% | 2.20% | 1.91% | 1.64% | 7.00% | % over Beginning Value | 3.62% | -1.93% | 3.22% | 2.71% | 2.27% | 9.46% | IRR(%) | 54.12% | -21.09% | 51.17% | 38.51% | 32.60% | 420.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,579.46 | 68,237.96 | 70,435.86 | 72,347.66 | 73,987.96 | 80,986.06 | All Time Performance | -30,420.54 | -31,762.04 | -29,564.14 | -27,652.34 | -26,012.04 | -19,013.94 | % over Total Capital | -30.42% | -31.76% | -29.56% | -27.65% | -26.01% | -19.01% | IRR(%) | -8.66% | -8.92% | -8.06% | -7.32% | -6.71% | -4.68% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 73,684.30 | 72,342.80 | 74,540.70 | 76,452.50 | 78,092.80 | 85,090.90 | UnRealized Gain/(Loss) (% over Average Cost) | -30,479.74 (-29.26%) | -31,821.24 (-30.55%) | -29,623.34 (-28.44%) | -27,711.54 (-26.60%) | -26,071.24 (-25.03%) | -19,073.14 (-18.31%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 73,684.30 | 72,342.80 | 74,540.70 | 76,452.50 | 78,092.80 | 85,090.90 | Stock Performance (% over Balance Cost) | -30,420.54 (-29.22%) | -31,762.04 (-30.51%) | -29,564.14 (-28.40%) | -27,652.34 (-26.56%) | -26,012.04 (-24.99%) | -19,013.94 (-18.26%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 73,684.30 (105.90%) | 72,342.80 (106.02%) | 74,540.70 (105.83%) | 76,452.50 (105.67%) | 78,092.80 (105.55%) | 85,090.90 (105.07%) | Cash Balance | -4,104.84 (-5.90%) | -4,104.84 (-6.02%) | -4,104.84 (-5.83%) | -4,104.84 (-5.67%) | -4,104.84 (-5.55%) | -4,104.84 (-5.07%) | Market Value | 69,579.46 | 68,237.96 | 70,435.86 | 72,347.66 | 73,987.96 | 80,986.06 | | | | | | | |
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