| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,822.75 | 115,298.61 | 117,260.99 | 126,914.84 | 129,702.18 | 130,813.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,475.86 | +1,962.38 | +9,653.85 | +2,787.34 | +1,111.50 | -194.25 | Change in Value | +7,475.86 | +1,962.38 | +9,653.85 | +2,787.34 | +1,111.50 | -194.25 | IRR(%) | 126.05% | 22.79% | 180.47% | 30.25% | 11.33% | -23.75% | | Beginning Value | 107,822.75 | 115,298.61 | 117,260.99 | 126,914.84 | 129,702.18 | 130,813.68 | Change in Value | +7,475.86 | +1,962.38 | +9,653.85 | +2,787.34 | +1,111.50 | -194.25 | Ending Value | 115,298.61 | 117,260.99 | 126,914.84 | 129,702.18 | 130,813.68 | 130,619.43 | % of Change | 6.93% | 1.70% | 8.23% | 2.20% | 0.86% | -0.15% | | --- 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 | +7,475.86 | +1,962.38 | +9,653.85 | +2,787.34 | +1,111.50 | -194.25 | Capital Gain (% over Total Capital) | +7,475.86 (7.48%) | +1,962.38 (1.96%) | +9,653.85 (9.65%) | +2,787.34 (2.79%) | +1,111.50 (1.11%) | -194.25 (-0.19%) | | 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 | +7,475.86 | +1,962.38 | +9,653.85 | +2,787.34 | +1,111.50 | -194.25 | 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 | +7,475.86 | +1,962.38 | +9,653.85 | +2,787.34 | +1,111.50 | -194.25 | % over Total Capital | 7.48% | 1.96% | 9.65% | 2.79% | 1.11% | -0.19% | % over Beginning Value | 6.93% | 1.70% | 8.23% | 2.20% | 0.86% | -0.15% | IRR(%) | 126.05% | 22.79% | 180.47% | 30.25% | 11.33% | -23.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,298.61 | 117,260.99 | 126,914.84 | 129,702.18 | 130,813.68 | 130,619.43 | All Time Performance | +15,298.61 | +17,260.99 | +26,914.84 | +29,702.18 | +30,813.68 | +30,619.43 | % over Total Capital | 15.30% | 17.26% | 26.91% | 29.70% | 30.81% | 30.62% | IRR(%) | 4.85% | 5.29% | 7.82% | 8.33% | 8.39% | 8.32% | | Average Cost | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | Stock Value | 114,863.46 | 116,825.84 | 126,479.69 | 129,267.03 | 130,378.53 | 130,184.28 | UnRealized Gain/(Loss) (% over Average Cost) | +14,941.81 (14.95%) | +16,904.19 (16.92%) | +26,558.04 (26.58%) | +29,345.38 (29.37%) | +30,456.88 (30.48%) | +30,262.63 (30.29%) | | Balance Cost | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | Stock Value | 114,863.46 | 116,825.84 | 126,479.69 | 129,267.03 | 130,378.53 | 130,184.28 | Stock Performance (% over Balance Cost) | +15,298.61 (15.37%) | +17,260.99 (17.34%) | +26,914.84 (27.03%) | +29,702.18 (29.83%) | +30,813.68 (30.95%) | +30,619.43 (30.75%) | | --- 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 | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | | --- Allocation --- | | Stock Value | 114,863.46 (99.62%) | 116,825.84 (99.63%) | 126,479.69 (99.66%) | 129,267.03 (99.66%) | 130,378.53 (99.67%) | 130,184.28 (99.67%) | Cash Balance | 435.15 (0.38%) | 435.15 (0.37%) | 435.15 (0.34%) | 435.15 (0.34%) | 435.15 (0.33%) | 435.15 (0.33%) | Market Value | 115,298.61 | 117,260.99 | 126,914.84 | 129,702.18 | 130,813.68 | 130,619.43 | | | | | | | |
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