| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,881.82 | 131,600.32 | 136,417.32 | 134,888.32 | 138,172.82 | 140,641.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,718.50 | +4,817.00 | -1,529.00 | +3,284.50 | +2,469.00 | +5,024.00 | Change in Value | +3,718.50 | +4,817.00 | -1,529.00 | +3,284.50 | +2,469.00 | +5,024.00 | IRR(%) | 41.72% | 54.86% | -13.66% | 34.00% | 24.97% | 745.85% | | Beginning Value | 127,881.82 | 131,600.32 | 136,417.32 | 134,888.32 | 138,172.82 | 140,641.82 | Change in Value | +3,718.50 | +4,817.00 | -1,529.00 | +3,284.50 | +2,469.00 | +5,024.00 | Ending Value | 131,600.32 | 136,417.32 | 134,888.32 | 138,172.82 | 140,641.82 | 145,665.82 | % of Change | 2.91% | 3.66% | -1.12% | 2.43% | 1.79% | 3.57% | | --- 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 | +3,718.50 | +4,817.00 | -1,529.00 | +3,284.50 | +2,469.00 | +5,024.00 | Capital Gain (% over Total Capital) | +3,718.50 (3.72%) | +4,817.00 (4.82%) | -1,529.00 (-1.53%) | +3,284.50 (3.28%) | +2,469.00 (2.47%) | +5,024.00 (5.02%) | | 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 | +3,718.50 | +4,817.00 | -1,529.00 | +3,284.50 | +2,469.00 | +5,024.00 | 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 | +3,718.50 | +4,817.00 | -1,529.00 | +3,284.50 | +2,469.00 | +5,024.00 | % over Total Capital | 3.72% | 4.82% | -1.53% | 3.28% | 2.47% | 5.02% | % over Beginning Value | 2.91% | 3.66% | -1.12% | 2.43% | 1.79% | 3.57% | IRR(%) | 41.72% | 54.86% | -13.66% | 34.00% | 24.97% | 745.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,600.32 | 136,417.32 | 134,888.32 | 138,172.82 | 140,641.82 | 145,665.82 | All Time Performance | +31,600.32 | +36,417.32 | +34,888.32 | +38,172.82 | +40,641.82 | +45,665.82 | % over Total Capital | 31.60% | 36.42% | 34.89% | 38.17% | 40.64% | 45.67% | IRR(%) | 9.58% | 10.59% | 9.91% | 10.46% | 10.77% | 11.88% | | Average Cost | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | Stock Value | 131,278.00 | 136,095.00 | 134,566.00 | 137,850.50 | 140,319.50 | 145,343.50 | UnRealized Gain/(Loss) (% over Average Cost) | +28,506.02 (27.74%) | +33,323.02 (32.42%) | +31,794.02 (30.94%) | +35,078.52 (34.13%) | +37,547.52 (36.53%) | +42,571.52 (41.42%) | | Balance Cost | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | Stock Value | 131,278.00 | 136,095.00 | 134,566.00 | 137,850.50 | 140,319.50 | 145,343.50 | Stock Performance (% over Balance Cost) | +31,600.32 (31.70%) | +36,417.32 (36.54%) | +34,888.32 (35.00%) | +38,172.82 (38.30%) | +40,641.82 (40.77%) | +45,665.82 (45.81%) | | --- 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 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | | --- Allocation --- | | Stock Value | 131,278.00 (99.76%) | 136,095.00 (99.76%) | 134,566.00 (99.76%) | 137,850.50 (99.77%) | 140,319.50 (99.77%) | 145,343.50 (99.78%) | Cash Balance | 322.32 (0.24%) | 322.32 (0.24%) | 322.32 (0.24%) | 322.32 (0.23%) | 322.32 (0.23%) | 322.32 (0.22%) | Market Value | 131,600.32 | 136,417.32 | 134,888.32 | 138,172.82 | 140,641.82 | 145,665.82 | | | | | | | |
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