| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,085.30 | 113,458.30 | 114,235.80 | 112,880.30 | 112,513.80 | 112,997.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -627.00 | +777.50 | -1,355.50 | -366.50 | +483.50 | -327.50 | Change in Value | -627.00 | +777.50 | -1,355.50 | -366.50 | +483.50 | -327.50 | IRR(%) | -6.48% | 8.66% | -14.41% | -3.87% | 5.54% | -41.12% | | Beginning Value | 114,085.30 | 113,458.30 | 114,235.80 | 112,880.30 | 112,513.80 | 112,997.30 | Change in Value | -627.00 | +777.50 | -1,355.50 | -366.50 | +483.50 | -327.50 | Ending Value | 113,458.30 | 114,235.80 | 112,880.30 | 112,513.80 | 112,997.30 | 112,669.80 | % of Change | -0.55% | 0.69% | -1.19% | -0.32% | 0.43% | -0.29% | | --- 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 | -627.00 | +777.50 | -1,355.50 | -366.50 | +483.50 | -327.50 | Capital Gain (% over Total Capital) | -627.00 (-0.63%) | +777.50 (0.78%) | -1,355.50 (-1.36%) | -366.50 (-0.37%) | +483.50 (0.48%) | -327.50 (-0.33%) | | 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 | -627.00 | +777.50 | -1,355.50 | -366.50 | +483.50 | -327.50 | 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 | -627.00 | +777.50 | -1,355.50 | -366.50 | +483.50 | -327.50 | % over Total Capital | -0.63% | 0.78% | -1.36% | -0.37% | 0.48% | -0.33% | % over Beginning Value | -0.55% | 0.69% | -1.19% | -0.32% | 0.43% | -0.29% | IRR(%) | -6.48% | 8.66% | -14.41% | -3.87% | 5.54% | -41.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,458.30 | 114,235.80 | 112,880.30 | 112,513.80 | 112,997.30 | 112,669.80 | All Time Performance | +13,458.30 | +14,235.80 | +12,880.30 | +12,513.80 | +12,997.30 | +12,669.80 | % over Total Capital | 13.46% | 14.24% | 12.88% | 12.51% | 13.00% | 12.67% | IRR(%) | 4.29% | 4.40% | 3.90% | 3.69% | 3.73% | 3.63% | | Average Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | Stock Value | 113,427.50 | 114,205.00 | 112,849.50 | 112,483.00 | 112,966.50 | 112,639.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,458.30 (13.46%) | +14,235.80 (14.24%) | +12,880.30 (12.88%) | +12,513.80 (12.52%) | +12,997.30 (13.00%) | +12,669.80 (12.67%) | | Balance Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | Stock Value | 113,427.50 | 114,205.00 | 112,849.50 | 112,483.00 | 112,966.50 | 112,639.00 | Stock Performance (% over Balance Cost) | +13,458.30 (13.46%) | +14,235.80 (14.24%) | +12,880.30 (12.88%) | +12,513.80 (12.52%) | +12,997.30 (13.00%) | +12,669.80 (12.67%) | | --- 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 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | | --- Allocation --- | | Stock Value | 113,427.50 (99.97%) | 114,205.00 (99.97%) | 112,849.50 (99.97%) | 112,483.00 (99.97%) | 112,966.50 (99.97%) | 112,639.00 (99.97%) | Cash Balance | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | Market Value | 113,458.30 | 114,235.80 | 112,880.30 | 112,513.80 | 112,997.30 | 112,669.80 | | | | | | | |
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