| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 155,310.73 | 159,202.23 | 159,633.73 | 159,783.73 | 171,273.73 | 190,583.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,891.50
| +431.50
| +150.00
| +11,490.00
| +19,310.00
| +4,000.00
| | Change in Value | +3,891.50 | +431.50 | +150.00 | +11,490.00 | +19,310.00 | +4,000.00 | | IRR(%) | 35.13% | 3.34% | 1.23% | 132.76% | 283.65% | 253.80% | | | Beginning Value | 155,310.73 | 159,202.23 | 159,633.73 | 159,783.73 | 171,273.73 | 190,583.73 | | Change in Value | +3,891.50 | +431.50 | +150.00 | +11,490.00 | +19,310.00 | +4,000.00 | | Ending Value | 159,202.23 | 159,633.73 | 159,783.73 | 171,273.73 | 190,583.73 | 194,583.73 | | % of Change | 2.51% | 0.27% | 0.09% | 7.19% | 11.27% | 2.10% | | | --- 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 | +3,891.50 | +431.50 | +150.00 | +11,490.00 | +19,310.00 | +4,000.00 | Capital Gain
(% over Total Capital) | +3,891.50
(3.89%) | +431.50
(0.43%) | +150.00
(0.15%) | +11,490.00
(11.49%) | +19,310.00
(19.31%) | +4,000.00
(4.00%) | | | 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 | +3,891.50
| +431.50
| +150.00
| +11,490.00
| +19,310.00
| +4,000.00
| | 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 | +3,891.50
| +431.50
| +150.00
| +11,490.00
| +19,310.00
| +4,000.00
| | % over Total Capital | 3.89% | 0.43% | 0.15% | 11.49% | 19.31% | 4.00% | | % over Beginning Value | 2.51% | 0.27% | 0.09% | 7.19% | 11.27% | 2.10% | | IRR(%) | 35.13% | 3.34% | 1.23% | 132.76% | 283.65% | 253.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 159,202.23 | 159,633.73 | 159,783.73 | 171,273.73 | 190,583.73 | 194,583.73 | | All Time Performance | +59,202.23 | +59,633.73 | +59,783.73 | +71,273.73 | +90,583.73 | +94,583.73 | | % over Total Capital | 59.20% | 59.63% | 59.78% | 71.27% | 90.58% | 94.58% | | IRR(%) | 12.31% | 12.12% | 11.90% | 13.49% | 16.04% | 16.52% | | | Average Cost | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | | Stock Value | 158,994.50 | 159,426.00 | 159,576.00 | 171,066.00 | 190,376.00 | 194,376.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +57,313.33
(56.37%) | +57,744.83
(56.79%) | +57,894.83
(56.94%) | +69,384.83
(68.24%) | +88,694.83
(87.23%) | +92,694.83
(91.16%) | | | Balance Cost | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | | Stock Value | 158,994.50 | 159,426.00 | 159,576.00 | 171,066.00 | 190,376.00 | 194,376.00 | Stock Performance
(% over Balance Cost) | +59,202.23
(59.33%) | +59,633.73
(59.76%) | +59,783.73
(59.91%) | +71,273.73
(71.42%) | +90,583.73
(90.77%) | +94,583.73
(94.78%) | | | --- 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 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | | | --- Allocation --- | | | Stock Value | 158,994.50
(99.87%) | 159,426.00
(99.87%) | 159,576.00
(99.87%) | 171,066.00
(99.88%) | 190,376.00
(99.89%) | 194,376.00
(99.89%) | | Cash Balance | 207.73
(0.13%) | 207.73
(0.13%) | 207.73
(0.13%) | 207.73
(0.12%) | 207.73
(0.11%) | 207.73
(0.11%) | | Market Value | 159,202.23
| 159,633.73
| 159,783.73
| 171,273.73
| 190,583.73
| 194,583.73
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