| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,999.03 | 98,474.03 | 99,624.03 | 98,924.03 | 103,674.03 | 103,499.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,475.00
| +1,150.00
| -700.00
| +4,750.00
| -175.00
| +200.00
| | Change in Value | +2,475.00 | +1,150.00 | -700.00 | +4,750.00 | -175.00 | +200.00 | | IRR(%) | 36.30% | 15.17% | -8.78% | 76.93% | -2.10% | 42.23% | | | Beginning Value | 95,999.03 | 98,474.03 | 99,624.03 | 98,924.03 | 103,674.03 | 103,499.03 | | Change in Value | +2,475.00 | +1,150.00 | -700.00 | +4,750.00 | -175.00 | +200.00 | | Ending Value | 98,474.03 | 99,624.03 | 98,924.03 | 103,674.03 | 103,499.03 | 103,699.03 | | % of Change | 2.58% | 1.17% | -0.70% | 4.80% | -0.17% | 0.19% | | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,475.00 | +1,150.00 | -700.00 | +4,750.00 | -175.00 | +200.00 | Capital Gain
(% over Total Capital) | +2,475.00
(2.36%) | +1,150.00
(1.10%) | -700.00
(-0.67%) | +4,750.00
(4.53%) | -175.00
(-0.17%) | +200.00
(0.19%) | | | 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 | +2,475.00
| +1,150.00
| -700.00
| +4,750.00
| -175.00
| +200.00
| | 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 | +2,475.00
| +1,150.00
| -700.00
| +4,750.00
| -175.00
| +200.00
| | % over Total Capital | 2.36% | 1.10% | -0.67% | 4.53% | -0.17% | 0.19% | | % over Beginning Value | 2.58% | 1.17% | -0.70% | 4.80% | -0.17% | 0.19% | | IRR(%) | 36.30% | 15.17% | -8.78% | 76.93% | -2.10% | 42.23% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 98,474.03 | 99,624.03 | 98,924.03 | 103,674.03 | 103,499.03 | 103,699.03 | | All Time Performance | -6,344.60 | -5,194.60 | -5,894.60 | -1,144.60 | -1,319.60 | -1,119.60 | | % over Total Capital | -6.05% | -4.96% | -5.62% | -1.09% | -1.26% | -1.07% | | IRR(%) | -0.75% | -0.60% | -0.68% | -0.12% | -0.14% | -0.12% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 77,950.00 | 79,100.00 | 78,400.00 | 83,150.00 | 82,975.00 | 83,175.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,344.60
(-7.53%) | -5,194.60
(-6.16%) | -5,894.60
(-6.99%) | -1,144.60
(-1.36%) | -1,319.60
(-1.57%) | -1,119.60
(-1.33%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 77,950.00 | 79,100.00 | 78,400.00 | 83,150.00 | 82,975.00 | 83,175.00 | Stock Performance
(% over Balance Cost) | -6,344.60
(-7.53%) | -5,194.60
(-6.16%) | -5,894.60
(-6.99%) | -1,144.60
(-1.36%) | -1,319.60
(-1.57%) | -1,119.60
(-1.33%) | | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 77,950.00
(79.16%) | 79,100.00
(79.40%) | 78,400.00
(79.25%) | 83,150.00
(80.20%) | 82,975.00
(80.17%) | 83,175.00
(80.21%) | | Cash Balance | 20,524.03
(20.84%) | 20,524.03
(20.60%) | 20,524.03
(20.75%) | 20,524.03
(19.80%) | 20,524.03
(19.83%) | 20,524.03
(19.79%) | | Market Value | 98,474.03
| 99,624.03
| 98,924.03
| 103,674.03
| 103,499.03
| 103,699.03
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