| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,148.22 | 137,854.72 | 115,676.22 | 113,614.22 | 113,277.22 | 115,587.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,706.50 | -22,178.50 | -2,062.00 | -337.00 | +2,310.50 | 0.00 | Change in Value | +10,706.50 | -22,178.50 | -2,062.00 | -337.00 | +2,310.50 | 0.00 | IRR(%) | 167.41% | - % | -20.90% | -3.54% | 28.93% | - % | | Beginning Value | 127,148.22 | 137,854.72 | 115,676.22 | 113,614.22 | 113,277.22 | 115,587.72 | Change in Value | +10,706.50 | -22,178.50 | -2,062.00 | -337.00 | +2,310.50 | 0.00 | Ending Value | 137,854.72 | 115,676.22 | 113,614.22 | 113,277.22 | 115,587.72 | 115,587.72 | % of Change | 8.42% | -16.09% | -1.78% | -0.30% | 2.04% | 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 | +10,706.50 | -22,178.50 | -2,062.00 | -337.00 | +2,310.50 | 0.00 | Capital Gain (% over Total Capital) | +10,706.50 (10.71%) | -22,178.50 (-22.18%) | -2,062.00 (-2.06%) | -337.00 (-0.34%) | +2,310.50 (2.31%) | 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 | +10,706.50 | -22,178.50 | -2,062.00 | -337.00 | +2,310.50 | 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 | +10,706.50 | -22,178.50 | -2,062.00 | -337.00 | +2,310.50 | 0.00 | % over Total Capital | 10.71% | -22.18% | -2.06% | -0.34% | 2.31% | 0.00% | % over Beginning Value | 8.42% | -16.09% | -1.78% | -0.30% | 2.04% | 0.00% | IRR(%) | 167.41% | - % | -20.90% | -3.54% | 28.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,854.72 | 115,676.22 | 113,614.22 | 113,277.22 | 115,587.72 | 115,587.72 | All Time Performance | +37,854.72 | +15,676.22 | +13,614.22 | +13,277.22 | +15,587.72 | +15,587.72 | % over Total Capital | 37.85% | 15.68% | 13.61% | 13.28% | 15.59% | 15.59% | IRR(%) | 11.29% | 4.83% | 4.11% | 3.91% | 4.44% | 4.44% | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 137,842.50 | 115,664.00 | 113,602.00 | 113,265.00 | 115,575.50 | 115,575.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,854.72 (37.86%) | +15,676.22 (15.68%) | +13,614.22 (13.62%) | +13,277.22 (13.28%) | +15,587.72 (15.59%) | +15,587.72 (15.59%) | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 137,842.50 | 115,664.00 | 113,602.00 | 113,265.00 | 115,575.50 | 115,575.50 | Stock Performance (% over Balance Cost) | +37,854.72 (37.86%) | +15,676.22 (15.68%) | +13,614.22 (13.62%) | +13,277.22 (13.28%) | +15,587.72 (15.59%) | +15,587.72 (15.59%) | | --- 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 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | | --- Allocation --- | | Stock Value | 137,842.50 (99.99%) | 115,664.00 (99.99%) | 113,602.00 (99.99%) | 113,265.00 (99.99%) | 115,575.50 (99.99%) | 115,575.50 (99.99%) | Cash Balance | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | Market Value | 137,854.72 | 115,676.22 | 113,614.22 | 113,277.22 | 115,587.72 | 115,587.72 | | | | | | | |
|