| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,404.37 | 136,442.87 | 159,254.37 | 149,735.87 | 152,312.87 | 153,236.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,038.50 | +22,811.50 | -9,518.50 | +2,577.00 | +923.50 | +880.50 | Change in Value | +8,038.50 | +22,811.50 | -9,518.50 | +2,577.00 | +923.50 | +880.50 | IRR(%) | 109.33% | 555.95% | -55.21% | 23.07% | 7.90% | 100.79% | | Beginning Value | 128,404.37 | 136,442.87 | 159,254.37 | 149,735.87 | 152,312.87 | 153,236.37 | Change in Value | +8,038.50 | +22,811.50 | -9,518.50 | +2,577.00 | +923.50 | +880.50 | Ending Value | 136,442.87 | 159,254.37 | 149,735.87 | 152,312.87 | 153,236.37 | 154,116.87 | % of Change | 6.26% | 16.72% | -5.98% | 1.72% | 0.61% | 0.57% | | --- 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 | +8,038.50 | +22,811.50 | -9,518.50 | +2,577.00 | +923.50 | +880.50 | Capital Gain (% over Total Capital) | +8,038.50 (8.04%) | +22,811.50 (22.81%) | -9,518.50 (-9.52%) | +2,577.00 (2.58%) | +923.50 (0.92%) | +880.50 (0.88%) | | 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 | +8,038.50 | +22,811.50 | -9,518.50 | +2,577.00 | +923.50 | +880.50 | 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 | +8,038.50 | +22,811.50 | -9,518.50 | +2,577.00 | +923.50 | +880.50 | % over Total Capital | 8.04% | 22.81% | -9.52% | 2.58% | 0.92% | 0.88% | % over Beginning Value | 6.26% | 16.72% | -5.98% | 1.72% | 0.61% | 0.57% | IRR(%) | 109.33% | 555.95% | -55.21% | 23.07% | 7.90% | 100.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,442.87 | 159,254.37 | 149,735.87 | 152,312.87 | 153,236.37 | 154,116.87 | All Time Performance | +36,442.87 | +59,254.37 | +49,735.87 | +52,312.87 | +53,236.37 | +54,116.87 | % over Total Capital | 36.44% | 59.25% | 49.74% | 52.31% | 53.24% | 54.12% | IRR(%) | 16.80% | 25.00% | 20.50% | 20.57% | 20.08% | 20.27% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 125,714.50 | 148,526.00 | 139,007.50 | 141,584.50 | 142,508.00 | 143,388.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,718.65 (25.72%) | +48,530.15 (48.53%) | +39,011.65 (39.01%) | +41,588.65 (41.59%) | +42,512.15 (42.51%) | +43,392.65 (43.39%) | | Balance Cost | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | Stock Value | 125,714.50 | 148,526.00 | 139,007.50 | 141,584.50 | 142,508.00 | 143,388.50 | Stock Performance (% over Balance Cost) | +36,442.87 (40.82%) | +59,254.37 (66.38%) | +49,735.87 (55.71%) | +52,312.87 (58.60%) | +53,236.37 (59.63%) | +54,116.87 (60.62%) | | --- 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 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | | --- Allocation --- | | Stock Value | 125,714.50 (92.14%) | 148,526.00 (93.26%) | 139,007.50 (92.84%) | 141,584.50 (92.96%) | 142,508.00 (93.00%) | 143,388.50 (93.04%) | Cash Balance | 10,728.37 (7.86%) | 10,728.37 (6.74%) | 10,728.37 (7.16%) | 10,728.37 (7.04%) | 10,728.37 (7.00%) | 10,728.37 (6.96%) | Market Value | 136,442.87 | 159,254.37 | 149,735.87 | 152,312.87 | 153,236.37 | 154,116.87 | | | | | | | |
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