| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,413.26 | 133,762.76 | 127,856.51 | 125,767.51 | 133,282.01 | 122,519.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | -10,762.50 | +6,767.75 | Change in Value | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | -10,762.50 | +6,767.75 | IRR(%) | 141.47% | -42.27% | -19.32% | 102.59% | - % | 106.85% | | Beginning Value | 124,413.26 | 133,762.76 | 127,856.51 | 125,767.51 | 133,282.01 | 122,519.51 | Change in Value | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | -10,762.50 | +6,767.75 | Ending Value | 133,762.76 | 127,856.51 | 125,767.51 | 133,282.01 | 122,519.51 | 129,287.26 | % of Change | 7.51% | -4.42% | -1.63% | 5.97% | -8.07% | 5.52% | | --- 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 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | -10,762.50 | +6,767.75 | Capital Gain (% over Total Capital) | +9,349.50 (9.35%) | -5,906.25 (-5.91%) | -2,089.00 (-2.09%) | +7,514.50 (7.51%) | -10,762.50 (-10.76%) | +6,767.75 (6.77%) | | 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 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | -10,762.50 | +6,767.75 | 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 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | -10,762.50 | +6,767.75 | % over Total Capital | 9.35% | -5.91% | -2.09% | 7.51% | -10.76% | 6.77% | % over Beginning Value | 7.51% | -4.42% | -1.63% | 5.97% | -8.07% | 5.52% | IRR(%) | 141.47% | -42.27% | -19.32% | 102.59% | - % | 106.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,762.76 | 127,856.51 | 125,767.51 | 133,282.01 | 122,519.51 | 129,287.26 | All Time Performance | +33,762.76 | +27,856.51 | +25,767.51 | +33,282.01 | +22,519.51 | +29,287.26 | % over Total Capital | 33.76% | 27.86% | 25.77% | 33.28% | 22.52% | 29.29% | IRR(%) | 10.18% | 8.29% | 7.51% | 9.24% | 6.28% | 7.82% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 131,153.00 | 125,246.75 | 123,157.75 | 130,672.25 | 119,909.75 | 126,677.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,156.26 (31.16%) | +25,250.01 (25.25%) | +23,161.01 (23.16%) | +30,675.51 (30.68%) | +19,913.01 (19.91%) | +26,680.76 (26.68%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 131,153.00 | 125,246.75 | 123,157.75 | 130,672.25 | 119,909.75 | 126,677.50 | Stock Performance (% over Balance Cost) | +33,762.76 (34.67%) | +27,856.51 (28.60%) | +25,767.51 (26.46%) | +33,282.01 (34.17%) | +22,519.51 (23.12%) | +29,287.26 (30.07%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 131,153.00 (98.05%) | 125,246.75 (97.96%) | 123,157.75 (97.92%) | 130,672.25 (98.04%) | 119,909.75 (97.87%) | 126,677.50 (97.98%) | Cash Balance | 2,609.76 (1.95%) | 2,609.76 (2.04%) | 2,609.76 (2.08%) | 2,609.76 (1.96%) | 2,609.76 (2.13%) | 2,609.76 (2.02%) | Market Value | 133,762.76 | 127,856.51 | 125,767.51 | 133,282.01 | 122,519.51 | 129,287.26 | | | | | | | |
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