| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,842.65 | 126,459.65 | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,617.00 | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -2,249.50 | Change in Value | +11,617.00 | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -2,249.50 | IRR(%) | 222.96% | 831.50% | -54.59% | 84.06% | -14.31% | - % | | Beginning Value | 114,842.65 | 126,459.65 | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | Change in Value | +11,617.00 | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -2,249.50 | Ending Value | 126,459.65 | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 146,260.65 | % of Change | 10.12% | 20.13% | -5.88% | 5.14% | -1.22% | -1.51% | | --- 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 | +11,617.00 | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -2,249.50 | Capital Gain (% over Total Capital) | +11,617.00 (11.62%) | +25,459.00 (25.46%) | -8,927.50 (-8.93%) | +7,353.50 (7.35%) | -1,834.50 (-1.83%) | -2,249.50 (-2.25%) | | 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 | +11,617.00 | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -2,249.50 | 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 | +11,617.00 | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -2,249.50 | % over Total Capital | 11.62% | 25.46% | -8.93% | 7.35% | -1.83% | -2.25% | % over Beginning Value | 10.12% | 20.13% | -5.88% | 5.14% | -1.22% | -1.51% | IRR(%) | 222.96% | 831.50% | -54.59% | 84.06% | -14.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,459.65 | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 146,260.65 | All Time Performance | +26,459.65 | +51,918.65 | +42,991.15 | +50,344.65 | +48,510.15 | +46,260.65 | % over Total Capital | 26.46% | 51.92% | 42.99% | 50.34% | 48.51% | 46.26% | IRR(%) | 8.18% | 14.60% | 12.03% | 13.44% | 12.67% | 12.10% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 123,131.00 | 148,590.00 | 139,662.50 | 147,016.00 | 145,181.50 | 142,932.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,132.25 (23.13%) | +48,591.25 (48.59%) | +39,663.75 (39.66%) | +47,017.25 (47.02%) | +45,182.75 (45.18%) | +42,933.25 (42.93%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 123,131.00 | 148,590.00 | 139,662.50 | 147,016.00 | 145,181.50 | 142,932.00 | Stock Performance (% over Balance Cost) | +26,459.65 (27.37%) | +51,918.65 (53.71%) | +42,991.15 (44.47%) | +50,344.65 (52.08%) | +48,510.15 (50.18%) | +46,260.65 (47.85%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 123,131.00 (97.37%) | 148,590.00 (97.81%) | 139,662.50 (97.67%) | 147,016.00 (97.79%) | 145,181.50 (97.76%) | 142,932.00 (97.72%) | Cash Balance | 3,328.65 (2.63%) | 3,328.65 (2.19%) | 3,328.65 (2.33%) | 3,328.65 (2.21%) | 3,328.65 (2.24%) | 3,328.65 (2.28%) | Market Value | 126,459.65 | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 146,260.65 | | | | | | | |
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