| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,221.78 | 97,529.28 | 101,382.78 | 105,621.78 | 106,135.78 | 110,808.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -692.50 | +3,853.50 | +4,239.00 | +514.00 | +4,672.50 | +3,305.00 | Change in Value | -692.50 | +3,853.50 | +4,239.00 | +514.00 | +4,672.50 | +3,305.00 | IRR(%) | -8.24% | 60.23% | 70.56% | 6.08% | 71.98% | 497.68% | | Beginning Value | 98,221.78 | 97,529.28 | 101,382.78 | 105,621.78 | 106,135.78 | 110,808.28 | Change in Value | -692.50 | +3,853.50 | +4,239.00 | +514.00 | +4,672.50 | +3,305.00 | Ending Value | 97,529.28 | 101,382.78 | 105,621.78 | 106,135.78 | 110,808.28 | 114,113.28 | % of Change | -0.71% | 3.95% | 4.18% | 0.49% | 4.40% | 2.98% | | --- 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 | -692.50 | +3,853.50 | +4,239.00 | +514.00 | +4,672.50 | +3,305.00 | Capital Gain (% over Total Capital) | -692.50 (-0.69%) | +3,853.50 (3.85%) | +4,239.00 (4.24%) | +514.00 (0.51%) | +4,672.50 (4.67%) | +3,305.00 (3.31%) | | 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 | -692.50 | +3,853.50 | +4,239.00 | +514.00 | +4,672.50 | +3,305.00 | 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 | -692.50 | +3,853.50 | +4,239.00 | +514.00 | +4,672.50 | +3,305.00 | % over Total Capital | -0.69% | 3.85% | 4.24% | 0.51% | 4.67% | 3.31% | % over Beginning Value | -0.71% | 3.95% | 4.18% | 0.49% | 4.40% | 2.98% | IRR(%) | -8.24% | 60.23% | 70.56% | 6.08% | 71.98% | 497.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,529.28 | 101,382.78 | 105,621.78 | 106,135.78 | 110,808.28 | 114,113.28 | All Time Performance | -2,470.72 | +1,382.78 | +5,621.78 | +6,135.78 | +10,808.28 | +14,113.28 | % over Total Capital | -2.47% | 1.38% | 5.62% | 6.14% | 10.81% | 14.11% | IRR(%) | -0.83% | 0.44% | 1.74% | 1.84% | 3.12% | 4.01% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,511.00 | 101,364.50 | 105,603.50 | 106,117.50 | 110,790.00 | 114,095.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,470.72 (-2.47%) | +1,382.78 (1.38%) | +5,621.78 (5.62%) | +6,135.78 (6.14%) | +10,808.28 (10.81%) | +14,113.28 (14.12%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,511.00 | 101,364.50 | 105,603.50 | 106,117.50 | 110,790.00 | 114,095.00 | Stock Performance (% over Balance Cost) | -2,470.72 (-2.47%) | +1,382.78 (1.38%) | +5,621.78 (5.62%) | +6,135.78 (6.14%) | +10,808.28 (10.81%) | +14,113.28 (14.12%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 97,511.00 (99.98%) | 101,364.50 (99.98%) | 105,603.50 (99.98%) | 106,117.50 (99.98%) | 110,790.00 (99.98%) | 114,095.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 97,529.28 | 101,382.78 | 105,621.78 | 106,135.78 | 110,808.28 | 114,113.28 | | | | | | | |
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