| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 218,079.52 | 221,554.42 | 219,519.12 | 220,690.92 | 222,899.12 | 226,889.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,474.90 | -2,035.30 | +1,171.80 | +2,208.20 | +3,989.90 | +741.30 | Change in Value | +3,474.90 | -2,035.30 | +1,171.80 | +2,208.20 | +3,989.90 | +741.30 | IRR(%) | 21.20% | -10.62% | 7.18% | 12.87% | 25.01% | 21.94% | | Beginning Value | 218,079.52 | 221,554.42 | 219,519.12 | 220,690.92 | 222,899.12 | 226,889.02 | Change in Value | +3,474.90 | -2,035.30 | +1,171.80 | +2,208.20 | +3,989.90 | +741.30 | Ending Value | 221,554.42 | 219,519.12 | 220,690.92 | 222,899.12 | 226,889.02 | 227,630.32 | % of Change | 1.59% | -0.92% | 0.53% | 1.00% | 1.79% | 0.33% | | --- 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 | +3,474.90 | -2,035.30 | +1,171.80 | +2,208.20 | +3,989.90 | +741.30 | Capital Gain (% over Total Capital) | +3,474.90 (3.47%) | -2,035.30 (-2.04%) | +1,171.80 (1.17%) | +2,208.20 (2.21%) | +3,989.90 (3.99%) | +741.30 (0.74%) | | 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 | +3,474.90 | -2,035.30 | +1,171.80 | +2,208.20 | +3,989.90 | +741.30 | 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 | +3,474.90 | -2,035.30 | +1,171.80 | +2,208.20 | +3,989.90 | +741.30 | % over Total Capital | 3.47% | -2.04% | 1.17% | 2.21% | 3.99% | 0.74% | % over Beginning Value | 1.59% | -0.92% | 0.53% | 1.00% | 1.79% | 0.33% | IRR(%) | 21.20% | -10.62% | 7.18% | 12.87% | 25.01% | 21.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 221,554.42 | 219,519.12 | 220,690.92 | 222,899.12 | 226,889.02 | 227,630.32 | All Time Performance | +121,554.42 | +119,519.12 | +120,690.92 | +122,899.12 | +126,889.02 | +127,630.32 | % over Total Capital | 121.55% | 119.52% | 120.69% | 122.90% | 126.89% | 127.63% | IRR(%) | 30.36% | 29.02% | 28.42% | 27.97% | 27.87% | 27.82% | | Average Cost | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | Stock Value | 219,055.50 | 217,020.20 | 218,192.00 | 220,400.20 | 224,390.10 | 225,131.40 | UnRealized Gain/(Loss) (% over Average Cost) | +119,069.81 (119.09%) | +117,034.51 (117.05%) | +118,206.31 (118.22%) | +120,414.51 (120.43%) | +124,404.41 (124.42%) | +125,145.71 (125.16%) | | Balance Cost | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | Stock Value | 219,055.50 | 217,020.20 | 218,192.00 | 220,400.20 | 224,390.10 | 225,131.40 | Stock Performance (% over Balance Cost) | +121,554.42 (124.67%) | +119,519.12 (122.58%) | +120,690.92 (123.78%) | +122,899.12 (126.05%) | +126,889.02 (130.14%) | +127,630.32 (130.90%) | | --- 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 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | | --- Allocation --- | | Stock Value | 219,055.50 (98.87%) | 217,020.20 (98.86%) | 218,192.00 (98.87%) | 220,400.20 (98.88%) | 224,390.10 (98.90%) | 225,131.40 (98.90%) | Cash Balance | 2,498.92 (1.13%) | 2,498.92 (1.14%) | 2,498.92 (1.13%) | 2,498.92 (1.12%) | 2,498.92 (1.10%) | 2,498.92 (1.10%) | Market Value | 221,554.42 | 219,519.12 | 220,690.92 | 222,899.12 | 226,889.02 | 227,630.32 | | | | | | | |
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