| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,890.81 | 104,210.31 | 103,160.81 | 103,428.81 | 102,980.81 | 106,344.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,319.50 | -1,049.50 | +268.00 | -448.00 | +3,364.00 | +3,081.50 | Change in Value | +1,319.50 | -1,049.50 | +268.00 | -448.00 | +3,364.00 | +3,081.50 | IRR(%) | 16.77% | -11.58% | 3.43% | -5.14% | 49.86% | 468.41% | | Beginning Value | 102,890.81 | 104,210.31 | 103,160.81 | 103,428.81 | 102,980.81 | 106,344.81 | Change in Value | +1,319.50 | -1,049.50 | +268.00 | -448.00 | +3,364.00 | +3,081.50 | Ending Value | 104,210.31 | 103,160.81 | 103,428.81 | 102,980.81 | 106,344.81 | 109,426.31 | % of Change | 1.28% | -1.01% | 0.26% | -0.43% | 3.27% | 2.90% | | --- 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 | +1,319.50 | -1,049.50 | +268.00 | -448.00 | +3,364.00 | +3,081.50 | Capital Gain (% over Total Capital) | +1,319.50 (1.32%) | -1,049.50 (-1.05%) | +268.00 (0.27%) | -448.00 (-0.45%) | +3,364.00 (3.36%) | +3,081.50 (3.08%) | | 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 | +1,319.50 | -1,049.50 | +268.00 | -448.00 | +3,364.00 | +3,081.50 | 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 | +1,319.50 | -1,049.50 | +268.00 | -448.00 | +3,364.00 | +3,081.50 | % over Total Capital | 1.32% | -1.05% | 0.27% | -0.45% | 3.36% | 3.08% | % over Beginning Value | 1.28% | -1.01% | 0.26% | -0.43% | 3.27% | 2.90% | IRR(%) | 16.77% | -11.58% | 3.43% | -5.14% | 49.86% | 468.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,210.31 | 103,160.81 | 103,428.81 | 102,980.81 | 106,344.81 | 109,426.31 | All Time Performance | +4,210.31 | +3,160.81 | +3,428.81 | +2,980.81 | +6,344.81 | +9,426.31 | % over Total Capital | 4.21% | 3.16% | 3.43% | 2.98% | 6.34% | 9.43% | IRR(%) | 1.03% | 0.76% | 0.81% | 0.69% | 1.42% | 2.09% | | Average Cost | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | Stock Value | 102,570.50 | 101,521.00 | 101,789.00 | 101,341.00 | 104,705.00 | 107,786.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,575.71 (2.58%) | +1,526.21 (1.53%) | +1,794.21 (1.79%) | +1,346.21 (1.35%) | +4,710.21 (4.71%) | +7,791.71 (7.79%) | | Balance Cost | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | Stock Value | 102,570.50 | 101,521.00 | 101,789.00 | 101,341.00 | 104,705.00 | 107,786.50 | Stock Performance (% over Balance Cost) | +4,210.31 (4.28%) | +3,160.81 (3.21%) | +3,428.81 (3.49%) | +2,980.81 (3.03%) | +6,344.81 (6.45%) | +9,426.31 (9.58%) | | --- 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 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | | --- Allocation --- | | Stock Value | 102,570.50 (98.43%) | 101,521.00 (98.41%) | 101,789.00 (98.41%) | 101,341.00 (98.41%) | 104,705.00 (98.46%) | 107,786.50 (98.50%) | Cash Balance | 1,639.81 (1.57%) | 1,639.81 (1.59%) | 1,639.81 (1.59%) | 1,639.81 (1.59%) | 1,639.81 (1.54%) | 1,639.81 (1.50%) | Market Value | 104,210.31 | 103,160.81 | 103,428.81 | 102,980.81 | 106,344.81 | 109,426.31 | | | | | | | |
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