| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,756.32 | 110,807.39 | 106,924.07 | 111,206.65 | 114,241.73 | 117,896.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | +3,654.50 | +6,580.20 | Change in Value | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | +3,654.50 | +6,580.20 | IRR(%) | 98.02% | -35.21% | 66.85% | 38.76% | 48.63% | 2,622.00% | | Beginning Value | 104,756.32 | 110,807.39 | 106,924.07 | 111,206.65 | 114,241.73 | 117,896.23 | Change in Value | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | +3,654.50 | +6,580.20 | Ending Value | 110,807.39 | 106,924.07 | 111,206.65 | 114,241.73 | 117,896.23 | 124,476.43 | % of Change | 5.78% | -3.50% | 4.01% | 2.73% | 3.20% | 5.58% | | --- 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 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | +3,654.50 | +6,580.20 | Capital Gain (% over Total Capital) | +6,051.07 (6.05%) | -3,883.32 (-3.88%) | +4,282.57 (4.28%) | +3,035.08 (3.04%) | +3,654.50 (3.65%) | +6,580.20 (6.58%) | | 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 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | +3,654.50 | +6,580.20 | 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 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | +3,654.50 | +6,580.20 | % over Total Capital | 6.05% | -3.88% | 4.28% | 3.04% | 3.65% | 6.58% | % over Beginning Value | 5.78% | -3.50% | 4.01% | 2.73% | 3.20% | 5.58% | IRR(%) | 98.02% | -35.21% | 66.85% | 38.76% | 48.63% | 2,622.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,807.39 | 106,924.07 | 111,206.65 | 114,241.73 | 117,896.23 | 124,476.43 | All Time Performance | +10,807.39 | +6,924.07 | +11,206.65 | +14,241.73 | +17,896.23 | +24,476.43 | % over Total Capital | 10.81% | 6.92% | 11.21% | 14.24% | 17.90% | 24.48% | IRR(%) | 3.47% | 2.19% | 3.41% | 4.18% | 5.06% | 6.75% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 110,751.27 | 106,867.96 | 111,150.53 | 114,185.61 | 117,840.11 | 124,420.31 | UnRealized Gain/(Loss) (% over Average Cost) | +10,807.39 (10.81%) | +6,924.07 (6.93%) | +11,206.65 (11.21%) | +14,241.73 (14.25%) | +17,896.23 (17.91%) | +24,476.43 (24.49%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 110,751.27 | 106,867.96 | 111,150.53 | 114,185.61 | 117,840.11 | 124,420.31 | Stock Performance (% over Balance Cost) | +10,807.39 (10.81%) | +6,924.07 (6.93%) | +11,206.65 (11.21%) | +14,241.73 (14.25%) | +17,896.23 (17.91%) | +24,476.43 (24.49%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 110,751.27 (99.95%) | 106,867.96 (99.95%) | 111,150.53 (99.95%) | 114,185.61 (99.95%) | 117,840.11 (99.95%) | 124,420.31 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 110,807.39 | 106,924.07 | 111,206.65 | 114,241.73 | 117,896.23 | 124,476.43 | | | | | | | |
|