| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,330.59 | 111,715.49 | 112,718.59 | 117,142.99 | 124,193.79 | 146,137.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +384.90
| +1,003.10
| +4,424.40
| +7,050.80
| +21,944.10
| +863.40
| | Change in Value | +384.90 | +1,003.10 | +4,424.40 | +7,050.80 | +21,944.10 | +863.40 | | IRR(%) | 4.28% | 11.48% | 65.18% | 103.62% | 675.13% | 53.72% | | | Beginning Value | 111,330.59 | 111,715.49 | 112,718.59 | 117,142.99 | 124,193.79 | 146,137.89 | | Change in Value | +384.90 | +1,003.10 | +4,424.40 | +7,050.80 | +21,944.10 | +863.40 | | Ending Value | 111,715.49 | 112,718.59 | 117,142.99 | 124,193.79 | 146,137.89 | 147,001.29 | | % of Change | 0.35% | 0.90% | 3.93% | 6.02% | 17.67% | 0.59% | | | --- 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 | +384.90 | +1,003.10 | +4,424.40 | +7,050.80 | +21,944.10 | +863.40 | Capital Gain
(% over Total Capital) | +384.90
(0.38%) | +1,003.10
(1.00%) | +4,424.40
(4.42%) | +7,050.80
(7.05%) | +21,944.10
(21.94%) | +863.40
(0.86%) | | | 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 | +384.90
| +1,003.10
| +4,424.40
| +7,050.80
| +21,944.10
| +863.40
| | 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 | +384.90
| +1,003.10
| +4,424.40
| +7,050.80
| +21,944.10
| +863.40
| | % over Total Capital | 0.38% | 1.00% | 4.42% | 7.05% | 21.94% | 0.86% | | % over Beginning Value | 0.35% | 0.90% | 3.93% | 6.02% | 17.67% | 0.59% | | IRR(%) | 4.28% | 11.48% | 65.18% | 103.62% | 675.13% | 53.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,715.49 | 112,718.59 | 117,142.99 | 124,193.79 | 146,137.89 | 147,001.29 | | All Time Performance | +11,715.49 | +12,718.59 | +17,142.99 | +24,193.79 | +46,137.89 | +47,001.29 | | % over Total Capital | 11.72% | 12.72% | 17.14% | 24.19% | 46.14% | 47.00% | | IRR(%) | 3.76% | 3.95% | 5.12% | 6.89% | 12.06% | 12.19% | | | Average Cost | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | | Stock Value | 110,896.30 | 111,899.40 | 116,323.80 | 123,374.60 | 145,318.70 | 146,182.10 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,483.19
(9.35%) | +10,486.29
(10.34%) | +14,910.69
(14.70%) | +21,961.49
(21.66%) | +43,905.59
(43.29%) | +44,768.99
(44.15%) | | | Balance Cost | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | | Stock Value | 110,896.30 | 111,899.40 | 116,323.80 | 123,374.60 | 145,318.70 | 146,182.10 | Stock Performance
(% over Balance Cost) | +11,715.49
(11.81%) | +12,718.59
(12.82%) | +17,142.99
(17.28%) | +24,193.79
(24.39%) | +46,137.89
(46.52%) | +47,001.29
(47.39%) | | | --- 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 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | | | --- Allocation --- | | | Stock Value | 110,896.30
(99.27%) | 111,899.40
(99.27%) | 116,323.80
(99.30%) | 123,374.60
(99.34%) | 145,318.70
(99.44%) | 146,182.10
(99.44%) | | Cash Balance | 819.19
(0.73%) | 819.19
(0.73%) | 819.19
(0.70%) | 819.19
(0.66%) | 819.19
(0.56%) | 819.19
(0.56%) | | Market Value | 111,715.49
| 112,718.59
| 117,142.99
| 124,193.79
| 146,137.89
| 147,001.29
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