| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,088.24 | 51,196.24 | 52,306.24 | 52,384.74 | 54,217.74 | 55,073.74 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,108.00
| +1,110.00
| +78.50
| +1,833.00
| +856.00
| +589.50
| | Change in Value | +1,108.00 | +1,110.00 | +78.50 | +1,833.00 | +856.00 | +589.50 | | IRR(%) | 30.50% | 29.81% | 1.97% | 51.95% | 21.79% | 117.54% | | | Beginning Value | 50,088.24 | 51,196.24 | 52,306.24 | 52,384.74 | 54,217.74 | 55,073.74 | | Change in Value | +1,108.00 | +1,110.00 | +78.50 | +1,833.00 | +856.00 | +589.50 | | Ending Value | 51,196.24 | 52,306.24 | 52,384.74 | 54,217.74 | 55,073.74 | 55,663.24 | | % of Change | 2.21% | 2.17% | 0.15% | 3.50% | 1.58% | 1.07% | | | --- 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 | +1,108.00 | +1,110.00 | +78.50 | +1,833.00 | +856.00 | +589.50 | Capital Gain
(% over Total Capital) | +1,108.00
(1.11%) | +1,110.00
(1.11%) | +78.50
(0.08%) | +1,833.00
(1.83%) | +856.00
(0.86%) | +589.50
(0.59%) | | | 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 | +1,108.00
| +1,110.00
| +78.50
| +1,833.00
| +856.00
| +589.50
| | 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 | +1,108.00
| +1,110.00
| +78.50
| +1,833.00
| +856.00
| +589.50
| | % over Total Capital | 1.11% | 1.11% | 0.08% | 1.83% | 0.86% | 0.59% | | % over Beginning Value | 2.21% | 2.17% | 0.15% | 3.50% | 1.58% | 1.07% | | IRR(%) | 30.50% | 29.81% | 1.97% | 51.95% | 21.79% | 117.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,196.24 | 52,306.24 | 52,384.74 | 54,217.74 | 55,073.74 | 55,663.24 | | All Time Performance | -48,803.76 | -47,693.76 | -47,615.26 | -45,782.26 | -44,926.26 | -44,336.76 | | % over Total Capital | -48.80% | -47.69% | -47.62% | -45.78% | -44.93% | -44.34% | | IRR(%) | -8.02% | -7.69% | -7.60% | -7.14% | -6.90% | -6.77% | | | Average Cost | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | | Stock Value | 50,317.00 | 51,427.00 | 51,505.50 | 53,338.50 | 54,194.50 | 54,784.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,481.96
(-51.05%) | -51,371.96
(-49.97%) | -51,293.46
(-49.90%) | -49,460.46
(-48.11%) | -48,604.46
(-47.28%) | -48,014.96
(-46.71%) | | | Balance Cost | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | | Stock Value | 50,317.00 | 51,427.00 | 51,505.50 | 53,338.50 | 54,194.50 | 54,784.00 | Stock Performance
(% over Balance Cost) | -48,803.76
(-49.24%) | -47,693.76
(-48.12%) | -47,615.26
(-48.04%) | -45,782.26
(-46.19%) | -44,926.26
(-45.32%) | -44,336.76
(-44.73%) | | | --- 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 | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | | | --- Allocation --- | | | Stock Value | 50,317.00
(98.28%) | 51,427.00
(98.32%) | 51,505.50
(98.32%) | 53,338.50
(98.38%) | 54,194.50
(98.40%) | 54,784.00
(98.42%) | | Cash Balance | 879.24
(1.72%) | 879.24
(1.68%) | 879.24
(1.68%) | 879.24
(1.62%) | 879.24
(1.60%) | 879.24
(1.58%) | | Market Value | 51,196.24
| 52,306.24
| 52,384.74
| 54,217.74
| 55,073.74
| 55,663.24
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