| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,922.73 | 80,310.73 | 81,936.23 | 80,439.73 | 81,825.23 | 81,238.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,388.00 | +1,625.50 | -1,496.50 | +1,385.50 | -586.50 | +2,411.00 | Change in Value | +2,388.00 | +1,625.50 | -1,496.50 | +1,385.50 | -586.50 | +2,411.00 | IRR(%) | 44.37% | 27.60% | -21.35% | 23.09% | -8.65% | 46.41% | | Beginning Value | 77,922.73 | 80,310.73 | 81,936.23 | 80,439.73 | 81,825.23 | 81,238.73 | Change in Value | +2,388.00 | +1,625.50 | -1,496.50 | +1,385.50 | -586.50 | +2,411.00 | Ending Value | 80,310.73 | 81,936.23 | 80,439.73 | 81,825.23 | 81,238.73 | 83,649.73 | % of Change | 3.06% | 2.02% | -1.83% | 1.72% | -0.72% | 2.97% | | --- 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 | +2,388.00 | +1,625.50 | -1,496.50 | +1,385.50 | -586.50 | +2,411.00 | Capital Gain (% over Total Capital) | +2,388.00 (2.39%) | +1,625.50 (1.63%) | -1,496.50 (-1.50%) | +1,385.50 (1.39%) | -586.50 (-0.59%) | +2,411.00 (2.41%) | | 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 | +2,388.00 | +1,625.50 | -1,496.50 | +1,385.50 | -586.50 | +2,411.00 | 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 | +2,388.00 | +1,625.50 | -1,496.50 | +1,385.50 | -586.50 | +2,411.00 | % over Total Capital | 2.39% | 1.63% | -1.50% | 1.39% | -0.59% | 2.41% | % over Beginning Value | 3.06% | 2.02% | -1.83% | 1.72% | -0.72% | 2.97% | IRR(%) | 44.37% | 27.60% | -21.35% | 23.09% | -8.65% | 46.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,310.73 | 81,936.23 | 80,439.73 | 81,825.23 | 81,238.73 | 83,649.73 | All Time Performance | -19,689.27 | -18,063.77 | -19,560.27 | -18,174.77 | -18,761.27 | -16,350.27 | % over Total Capital | -19.69% | -18.06% | -19.56% | -18.17% | -18.76% | -16.35% | IRR(%) | -7.04% | -6.25% | -6.64% | -5.98% | -6.04% | -5.09% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 80,301.50 | 81,927.00 | 80,430.50 | 81,816.00 | 81,229.50 | 83,640.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,689.27 (-19.69%) | -18,063.77 (-18.07%) | -19,560.27 (-19.56%) | -18,174.77 (-18.18%) | -18,761.27 (-18.76%) | -16,350.27 (-16.35%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 80,301.50 | 81,927.00 | 80,430.50 | 81,816.00 | 81,229.50 | 83,640.50 | Stock Performance (% over Balance Cost) | -19,689.27 (-19.69%) | -18,063.77 (-18.07%) | -19,560.27 (-19.56%) | -18,174.77 (-18.18%) | -18,761.27 (-18.76%) | -16,350.27 (-16.35%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 80,301.50 (99.99%) | 81,927.00 (99.99%) | 80,430.50 (99.99%) | 81,816.00 (99.99%) | 81,229.50 (99.99%) | 83,640.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 80,310.73 | 81,936.23 | 80,439.73 | 81,825.23 | 81,238.73 | 83,649.73 | | | | | | | |
|