| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,550.22 | 104,234.72 | 102,420.22 | 97,577.72 | 99,631.72 | 101,211.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,684.50 | -1,814.50 | -4,842.50 | +2,054.00 | +1,580.00 | +2,967.50 | Change in Value | +1,684.50 | -1,814.50 | -4,842.50 | +2,054.00 | +1,580.00 | +2,967.50 | IRR(%) | 21.92% | -19.23% | -46.81% | 28.84% | 21.90% | 351.24% | | Beginning Value | 102,550.22 | 104,234.72 | 102,420.22 | 97,577.72 | 99,631.72 | 101,211.72 | Change in Value | +1,684.50 | -1,814.50 | -4,842.50 | +2,054.00 | +1,580.00 | +2,967.50 | Ending Value | 104,234.72 | 102,420.22 | 97,577.72 | 99,631.72 | 101,211.72 | 104,179.22 | % of Change | 1.64% | -1.74% | -4.73% | 2.10% | 1.59% | 2.93% | | --- 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 | +1,684.50 | -1,814.50 | -4,842.50 | +2,054.00 | +1,580.00 | +2,967.50 | Capital Gain (% over Total Capital) | +1,684.50 (1.68%) | -1,814.50 (-1.81%) | -4,842.50 (-4.84%) | +2,054.00 (2.05%) | +1,580.00 (1.58%) | +2,967.50 (2.97%) | | 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 | +1,684.50 | -1,814.50 | -4,842.50 | +2,054.00 | +1,580.00 | +2,967.50 | 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 | +1,684.50 | -1,814.50 | -4,842.50 | +2,054.00 | +1,580.00 | +2,967.50 | % over Total Capital | 1.68% | -1.81% | -4.84% | 2.05% | 1.58% | 2.97% | % over Beginning Value | 1.64% | -1.74% | -4.73% | 2.10% | 1.59% | 2.93% | IRR(%) | 21.92% | -19.23% | -46.81% | 28.84% | 21.90% | 351.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,234.72 | 102,420.22 | 97,577.72 | 99,631.72 | 101,211.72 | 104,179.22 | All Time Performance | +4,234.72 | +2,420.22 | -2,422.28 | -368.28 | +1,211.72 | +4,179.22 | % over Total Capital | 4.23% | 2.42% | -2.42% | -0.37% | 1.21% | 4.18% | IRR(%) | 1.39% | 0.77% | -0.77% | -0.11% | 0.36% | 1.22% | | Average Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 104,234.00 | 102,419.50 | 97,577.00 | 99,631.00 | 101,211.00 | 104,178.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,234.72 (4.23%) | +2,420.22 (2.42%) | -2,422.28 (-2.42%) | -368.28 (-0.37%) | +1,211.72 (1.21%) | +4,179.22 (4.18%) | | Balance Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 104,234.00 | 102,419.50 | 97,577.00 | 99,631.00 | 101,211.00 | 104,178.50 | Stock Performance (% over Balance Cost) | +4,234.72 (4.23%) | +2,420.22 (2.42%) | -2,422.28 (-2.42%) | -368.28 (-0.37%) | +1,211.72 (1.21%) | +4,179.22 (4.18%) | | --- 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 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | | --- Allocation --- | | Stock Value | 104,234.00 (100.00%) | 102,419.50 (100.00%) | 97,577.00 (100.00%) | 99,631.00 (100.00%) | 101,211.00 (100.00%) | 104,178.50 (100.00%) | Cash Balance | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | Market Value | 104,234.72 | 102,420.22 | 97,577.72 | 99,631.72 | 101,211.72 | 104,179.22 | | | | | | | |
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