| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,606.37 | 110,764.87 | 111,275.37 | 111,796.87 | 119,035.87 | 118,885.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,158.50 | +510.50 | +521.50 | +7,239.00 | -150.00 | 0.00 | Change in Value | +7,158.50 | +510.50 | +521.50 | +7,239.00 | -150.00 | 0.00 | IRR(%) | 125.43% | 5.75% | 6.28% | 114.54% | -1.57% | - % | | Beginning Value | 103,606.37 | 110,764.87 | 111,275.37 | 111,796.87 | 119,035.87 | 118,885.87 | Change in Value | +7,158.50 | +510.50 | +521.50 | +7,239.00 | -150.00 | 0.00 | Ending Value | 110,764.87 | 111,275.37 | 111,796.87 | 119,035.87 | 118,885.87 | 118,885.87 | % of Change | 6.91% | 0.46% | 0.47% | 6.48% | -0.13% | 0.00% | | --- 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 | +7,158.50 | +510.50 | +521.50 | +7,239.00 | -150.00 | 0.00 | Capital Gain (% over Total Capital) | +7,158.50 (7.16%) | +510.50 (0.51%) | +521.50 (0.52%) | +7,239.00 (7.24%) | -150.00 (-0.15%) | 0.00 (0.00%) | | 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 | +7,158.50 | +510.50 | +521.50 | +7,239.00 | -150.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,158.50 | +510.50 | +521.50 | +7,239.00 | -150.00 | 0.00 | % over Total Capital | 7.16% | 0.51% | 0.52% | 7.24% | -0.15% | 0.00% | % over Beginning Value | 6.91% | 0.46% | 0.47% | 6.48% | -0.13% | 0.00% | IRR(%) | 125.43% | 5.75% | 6.28% | 114.54% | -1.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,764.87 | 111,275.37 | 111,796.87 | 119,035.87 | 118,885.87 | 118,885.87 | All Time Performance | +10,764.87 | +11,275.37 | +11,796.87 | +19,035.87 | +18,885.87 | +18,885.87 | % over Total Capital | 10.76% | 11.28% | 11.80% | 19.04% | 18.89% | 18.89% | IRR(%) | 3.46% | 3.52% | 3.58% | 5.50% | 5.32% | 5.32% | | Average Cost | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | Stock Value | 110,705.50 | 111,216.00 | 111,737.50 | 118,976.50 | 118,826.50 | 118,826.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,116.87 (10.06%) | +10,627.37 (10.57%) | +11,148.87 (11.08%) | +18,387.87 (18.28%) | +18,237.87 (18.13%) | +18,237.87 (18.13%) | | Balance Cost | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | Stock Value | 110,705.50 | 111,216.00 | 111,737.50 | 118,976.50 | 118,826.50 | 118,826.50 | Stock Performance (% over Balance Cost) | +10,764.87 (10.77%) | +11,275.37 (11.28%) | +11,796.87 (11.80%) | +19,035.87 (19.05%) | +18,885.87 (18.90%) | +18,885.87 (18.90%) | | --- 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 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | | --- Allocation --- | | Stock Value | 110,705.50 (99.95%) | 111,216.00 (99.95%) | 111,737.50 (99.95%) | 118,976.50 (99.95%) | 118,826.50 (99.95%) | 118,826.50 (99.95%) | Cash Balance | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | Market Value | 110,764.87 | 111,275.37 | 111,796.87 | 119,035.87 | 118,885.87 | 118,885.87 | | | | | | | |
|