| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,646.30 | 100,593.30 | 114,377.30 | 114,226.30 | 116,610.80 | 114,382.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | -2,228.00 | -729.00 | Change in Value | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | -2,228.00 | -729.00 | IRR(%) | 43.58% | 377.02% | -1.70% | 28.57% | -21.55% | -54.06% | | Beginning Value | 97,646.30 | 100,593.30 | 114,377.30 | 114,226.30 | 116,610.80 | 114,382.80 | Change in Value | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | -2,228.00 | -729.00 | Ending Value | 100,593.30 | 114,377.30 | 114,226.30 | 116,610.80 | 114,382.80 | 113,653.80 | % of Change | 3.02% | 13.70% | -0.13% | 2.09% | -1.91% | -0.64% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | -2,228.00 | -729.00 | Capital Gain (% over Total Capital) | +2,947.00 (2.92%) | +13,784.00 (13.64%) | -151.00 (-0.15%) | +2,384.50 (2.36%) | -2,228.00 (-2.21%) | -729.00 (-0.72%) | | 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 | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | -2,228.00 | -729.00 | 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 | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | -2,228.00 | -729.00 | % over Total Capital | 2.92% | 13.64% | -0.15% | 2.36% | -2.21% | -0.72% | % over Beginning Value | 3.02% | 13.70% | -0.13% | 2.09% | -1.91% | -0.64% | IRR(%) | 43.58% | 377.02% | -1.70% | 28.57% | -21.55% | -54.06% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 100,593.30 | 114,377.30 | 114,226.30 | 116,610.80 | 114,382.80 | 113,653.80 | All Time Performance | -428.70 | +13,355.30 | +13,204.30 | +15,588.80 | +13,360.80 | +12,631.80 | % over Total Capital | -0.42% | 13.22% | 13.07% | 15.43% | 13.23% | 12.50% | IRR(%) | -0.14% | 4.11% | 3.96% | 4.52% | 3.80% | 3.59% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 99,523.50 | 113,307.50 | 113,156.50 | 115,541.00 | 113,313.00 | 112,584.00 | UnRealized Gain/(Loss) (% over Average Cost) | -428.70 (-0.43%) | +13,355.30 (13.36%) | +13,204.30 (13.21%) | +15,588.80 (15.60%) | +13,360.80 (13.37%) | +12,631.80 (12.64%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 99,523.50 | 113,307.50 | 113,156.50 | 115,541.00 | 113,313.00 | 112,584.00 | Stock Performance (% over Balance Cost) | -428.70 (-0.43%) | +13,355.30 (13.36%) | +13,204.30 (13.21%) | +15,588.80 (15.60%) | +13,360.80 (13.37%) | +12,631.80 (12.64%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 99,523.50 (98.94%) | 113,307.50 (99.06%) | 113,156.50 (99.06%) | 115,541.00 (99.08%) | 113,313.00 (99.06%) | 112,584.00 (99.06%) | Cash Balance | 1,069.80 (1.06%) | 1,069.80 (0.94%) | 1,069.80 (0.94%) | 1,069.80 (0.92%) | 1,069.80 (0.94%) | 1,069.80 (0.94%) | Market Value | 100,593.30 | 114,377.30 | 114,226.30 | 116,610.80 | 114,382.80 | 113,653.80 | | | | | | | |
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