| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,785.76 | 97,657.36 | 97,111.35 | 101,558.37 | 104,125.19 | 112,214.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,871.60 | -546.01 | +4,447.02 | +2,566.82 | +8,089.60 | -1,394.73 | Change in Value | +6,871.60 | -546.01 | +4,447.02 | +2,566.82 | +8,089.60 | -1,394.73 | IRR(%) | 142.95% | -6.59% | 79.26% | 35.48% | 156.43% | - % | | Beginning Value | 90,785.76 | 97,657.36 | 97,111.35 | 101,558.37 | 104,125.19 | 112,214.79 | Change in Value | +6,871.60 | -546.01 | +4,447.02 | +2,566.82 | +8,089.60 | -1,394.73 | Ending Value | 97,657.36 | 97,111.35 | 101,558.37 | 104,125.19 | 112,214.79 | 110,820.06 | % of Change | 7.57% | -0.56% | 4.58% | 2.53% | 7.77% | -1.24% | | --- 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 | +6,871.60 | -546.01 | +4,447.02 | +2,566.82 | +8,089.60 | -1,394.73 | Capital Gain (% over Total Capital) | +6,871.60 (6.87%) | -546.01 (-0.55%) | +4,447.02 (4.45%) | +2,566.82 (2.57%) | +8,089.60 (8.09%) | -1,394.73 (-1.39%) | | 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 | +6,871.60 | -546.01 | +4,447.02 | +2,566.82 | +8,089.60 | -1,394.73 | 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 | +6,871.60 | -546.01 | +4,447.02 | +2,566.82 | +8,089.60 | -1,394.73 | % over Total Capital | 6.87% | -0.55% | 4.45% | 2.57% | 8.09% | -1.39% | % over Beginning Value | 7.57% | -0.56% | 4.58% | 2.53% | 7.77% | -1.24% | IRR(%) | 142.95% | -6.59% | 79.26% | 35.48% | 156.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,657.36 | 97,111.35 | 101,558.37 | 104,125.19 | 112,214.79 | 110,820.06 | All Time Performance | -2,342.64 | -2,888.66 | +1,558.37 | +4,125.19 | +12,214.79 | +10,820.06 | % over Total Capital | -2.34% | -2.89% | 1.56% | 4.13% | 12.21% | 10.82% | IRR(%) | -0.78% | -0.94% | 0.48% | 1.25% | 3.51% | 3.12% | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | Stock Value | 96,212.97 | 95,666.96 | 100,113.98 | 102,680.80 | 110,770.40 | 109,375.67 | UnRealized Gain/(Loss) (% over Average Cost) | -3,761.24 (-3.76%) | -4,307.26 (-4.31%) | +139.77 (0.14%) | +2,706.59 (2.71%) | +10,796.19 (10.80%) | +9,401.46 (9.40%) | | Balance Cost | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | Stock Value | 96,212.97 | 95,666.96 | 100,113.98 | 102,680.80 | 110,770.40 | 109,375.67 | Stock Performance (% over Balance Cost) | -2,342.64 (-2.38%) | -2,888.66 (-2.93%) | +1,558.37 (1.58%) | +4,125.19 (4.19%) | +12,214.79 (12.39%) | +10,820.06 (10.98%) | | --- 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 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | | --- Allocation --- | | Stock Value | 96,212.97 (98.52%) | 95,666.96 (98.51%) | 100,113.98 (98.58%) | 102,680.80 (98.61%) | 110,770.40 (98.71%) | 109,375.67 (98.70%) | Cash Balance | 1,444.39 (1.48%) | 1,444.39 (1.49%) | 1,444.39 (1.42%) | 1,444.39 (1.39%) | 1,444.39 (1.29%) | 1,444.39 (1.30%) | Market Value | 97,657.36 | 97,111.35 | 101,558.37 | 104,125.19 | 112,214.79 | 110,820.06 | | | | | | | |
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