| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,531.59 | 93,397.19 | 95,273.19 | 95,141.49 | 96,331.09 | 98,570.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,865.60 | +1,876.00 | -131.70 | +1,189.60 | +2,239.00 | +4,110.60 | Change in Value | +3,865.60 | +1,876.00 | -131.70 | +1,189.60 | +2,239.00 | +4,110.60 | IRR(%) | 67.24% | 27.37% | -1.78% | 16.32% | 33.53% | 741.78% | | Beginning Value | 89,531.59 | 93,397.19 | 95,273.19 | 95,141.49 | 96,331.09 | 98,570.09 | Change in Value | +3,865.60 | +1,876.00 | -131.70 | +1,189.60 | +2,239.00 | +4,110.60 | Ending Value | 93,397.19 | 95,273.19 | 95,141.49 | 96,331.09 | 98,570.09 | 102,680.69 | % of Change | 4.32% | 2.01% | -0.14% | 1.25% | 2.32% | 4.17% | | --- 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 | +3,865.60 | +1,876.00 | -131.70 | +1,189.60 | +2,239.00 | +4,110.60 | Capital Gain (% over Total Capital) | +3,865.60 (3.87%) | +1,876.00 (1.88%) | -131.70 (-0.13%) | +1,189.60 (1.19%) | +2,239.00 (2.24%) | +4,110.60 (4.11%) | | 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 | +3,865.60 | +1,876.00 | -131.70 | +1,189.60 | +2,239.00 | +4,110.60 | 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 | +3,865.60 | +1,876.00 | -131.70 | +1,189.60 | +2,239.00 | +4,110.60 | % over Total Capital | 3.87% | 1.88% | -0.13% | 1.19% | 2.24% | 4.11% | % over Beginning Value | 4.32% | 2.01% | -0.14% | 1.25% | 2.32% | 4.17% | IRR(%) | 67.24% | 27.37% | -1.78% | 16.32% | 33.53% | 741.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,397.19 | 95,273.19 | 95,141.49 | 96,331.09 | 98,570.09 | 102,680.69 | All Time Performance | -6,602.81 | -4,726.81 | -4,858.51 | -3,668.91 | -1,429.91 | +2,680.69 | % over Total Capital | -6.60% | -4.73% | -4.86% | -3.67% | -1.43% | 2.68% | IRR(%) | -2.25% | -1.55% | -1.56% | -1.14% | -0.43% | 0.79% | | Average Cost | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | Stock Value | 93,345.20 | 95,221.20 | 95,089.50 | 96,279.10 | 98,518.10 | 102,628.70 | UnRealized Gain/(Loss) (% over Average Cost) | -7,918.96 (-7.82%) | -6,042.96 (-5.97%) | -6,174.66 (-6.10%) | -4,985.06 (-4.92%) | -2,746.06 (-2.71%) | +1,364.54 (1.35%) | | Balance Cost | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | Stock Value | 93,345.20 | 95,221.20 | 95,089.50 | 96,279.10 | 98,518.10 | 102,628.70 | Stock Performance (% over Balance Cost) | -6,602.81 (-6.61%) | -4,726.81 (-4.73%) | -4,858.51 (-4.86%) | -3,668.91 (-3.67%) | -1,429.91 (-1.43%) | +2,680.69 (2.68%) | | --- 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 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | | --- Allocation --- | | Stock Value | 93,345.20 (99.94%) | 95,221.20 (99.95%) | 95,089.50 (99.95%) | 96,279.10 (99.95%) | 98,518.10 (99.95%) | 102,628.70 (99.95%) | Cash Balance | 51.99 (0.06%) | 51.99 (0.05%) | 51.99 (0.05%) | 51.99 (0.05%) | 51.99 (0.05%) | 51.99 (0.05%) | Market Value | 93,397.19 | 95,273.19 | 95,141.49 | 96,331.09 | 98,570.09 | 102,680.69 | | | | | | | |
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