| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,959.79 | 88,332.79 | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,373.00 | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +6,316.00 | Change in Value | +2,373.00 | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +6,316.00 | IRR(%) | 39.28% | 242.22% | 89.61% | 68.83% | 26.71% | 154.18% | | Beginning Value | 85,959.79 | 88,332.79 | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | Change in Value | +2,373.00 | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +6,316.00 | Ending Value | 88,332.79 | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 115,515.29 | % of Change | 2.76% | 10.64% | 5.03% | 4.40% | 1.90% | 5.78% | | --- 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 | +2,373.00 | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +6,316.00 | Capital Gain (% over Total Capital) | +2,373.00 (2.37%) | +9,399.50 (9.40%) | +4,916.50 (4.92%) | +4,515.50 (4.52%) | +2,035.00 (2.03%) | +6,316.00 (6.32%) | | 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 | +2,373.00 | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +6,316.00 | 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 | +2,373.00 | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +6,316.00 | % over Total Capital | 2.37% | 9.40% | 4.92% | 4.52% | 2.03% | 6.32% | % over Beginning Value | 2.76% | 10.64% | 5.03% | 4.40% | 1.90% | 5.78% | IRR(%) | 39.28% | 242.22% | 89.61% | 68.83% | 26.71% | 154.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,332.79 | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 115,515.29 | All Time Performance | -11,667.21 | -2,267.71 | +2,648.79 | +7,164.29 | +9,199.29 | +15,515.29 | % over Total Capital | -11.67% | -2.27% | 2.65% | 7.16% | 9.20% | 15.52% | IRR(%) | -4.05% | -0.74% | 0.82% | 2.15% | 2.67% | 4.34% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 88,286.50 | 97,686.00 | 102,602.50 | 107,118.00 | 109,153.00 | 115,469.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,667.21 (-11.67%) | -2,267.71 (-2.27%) | +2,648.79 (2.65%) | +7,164.29 (7.17%) | +9,199.29 (9.20%) | +15,515.29 (15.52%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 88,286.50 | 97,686.00 | 102,602.50 | 107,118.00 | 109,153.00 | 115,469.00 | Stock Performance (% over Balance Cost) | -11,667.21 (-11.67%) | -2,267.71 (-2.27%) | +2,648.79 (2.65%) | +7,164.29 (7.17%) | +9,199.29 (9.20%) | +15,515.29 (15.52%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 88,286.50 (99.95%) | 97,686.00 (99.95%) | 102,602.50 (99.95%) | 107,118.00 (99.96%) | 109,153.00 (99.96%) | 115,469.00 (99.96%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 88,332.79 | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 115,515.29 | | | | | | | |
|