| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,145.93 | 120,256.93 | 118,378.93 | 120,873.93 | 120,337.93 | 121,888.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,111.00 | -1,878.00 | +2,495.00 | -536.00 | +1,551.00 | +1,518.00 | Change in Value | +1,111.00 | -1,878.00 | +2,495.00 | -536.00 | +1,551.00 | +1,518.00 | IRR(%) | 11.95% | -17.42% | 31.24% | -5.26% | 17.49% | 209.38% | | Beginning Value | 119,145.93 | 120,256.93 | 118,378.93 | 120,873.93 | 120,337.93 | 121,888.93 | Change in Value | +1,111.00 | -1,878.00 | +2,495.00 | -536.00 | +1,551.00 | +1,518.00 | Ending Value | 120,256.93 | 118,378.93 | 120,873.93 | 120,337.93 | 121,888.93 | 123,406.93 | % of Change | 0.93% | -1.56% | 2.11% | -0.44% | 1.29% | 1.25% | | --- 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 | +1,111.00 | -1,878.00 | +2,495.00 | -536.00 | +1,551.00 | +1,518.00 | Capital Gain (% over Total Capital) | +1,111.00 (1.11%) | -1,878.00 (-1.88%) | +2,495.00 (2.50%) | -536.00 (-0.54%) | +1,551.00 (1.55%) | +1,518.00 (1.52%) | | 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 | +1,111.00 | -1,878.00 | +2,495.00 | -536.00 | +1,551.00 | +1,518.00 | 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 | +1,111.00 | -1,878.00 | +2,495.00 | -536.00 | +1,551.00 | +1,518.00 | % over Total Capital | 1.11% | -1.88% | 2.50% | -0.54% | 1.55% | 1.52% | % over Beginning Value | 0.93% | -1.56% | 2.11% | -0.44% | 1.29% | 1.25% | IRR(%) | 11.95% | -17.42% | 31.24% | -5.26% | 17.49% | 209.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,256.93 | 118,378.93 | 120,873.93 | 120,337.93 | 121,888.93 | 123,406.93 | All Time Performance | +20,256.93 | +18,378.93 | +20,873.93 | +20,337.93 | +21,888.93 | +23,406.93 | % over Total Capital | 20.26% | 18.38% | 20.87% | 20.34% | 21.89% | 23.41% | IRR(%) | 4.71% | 4.21% | 4.65% | 4.45% | 4.67% | 4.95% | | Average Cost | 99,993.77 | 99,993.77 | 99,993.77 | 99,993.77 | 99,993.77 | 99,993.77 | Stock Value | 119,063.50 | 117,185.50 | 119,680.50 | 119,144.50 | 120,695.50 | 122,213.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,069.73 (19.07%) | +17,191.73 (17.19%) | +19,686.73 (19.69%) | +19,150.73 (19.15%) | +20,701.73 (20.70%) | +22,219.73 (22.22%) | | Balance Cost | 98,806.57 | 98,806.57 | 98,806.57 | 98,806.57 | 98,806.57 | 98,806.57 | Stock Value | 119,063.50 | 117,185.50 | 119,680.50 | 119,144.50 | 120,695.50 | 122,213.50 | Stock Performance (% over Balance Cost) | +20,256.93 (20.50%) | +18,378.93 (18.60%) | +20,873.93 (21.13%) | +20,337.93 (20.58%) | +21,888.93 (22.15%) | +23,406.93 (23.69%) | | --- 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 | 1,193.43 | 1,193.43 | 1,193.43 | 1,193.43 | 1,193.43 | 1,193.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,193.43 | 1,193.43 | 1,193.43 | 1,193.43 | 1,193.43 | 1,193.43 | | --- Allocation --- | | Stock Value | 119,063.50 (99.01%) | 117,185.50 (98.99%) | 119,680.50 (99.01%) | 119,144.50 (99.01%) | 120,695.50 (99.02%) | 122,213.50 (99.03%) | Cash Balance | 1,193.43 (0.99%) | 1,193.43 (1.01%) | 1,193.43 (0.99%) | 1,193.43 (0.99%) | 1,193.43 (0.98%) | 1,193.43 (0.97%) | Market Value | 120,256.93 | 118,378.93 | 120,873.93 | 120,337.93 | 121,888.93 | 123,406.93 | | | | | | | |
|