| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 239,692.46 | 244,937.46 | 244,511.96 | 240,142.46 | 246,037.46 | 279,491.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,245.00 | -425.50 | -4,369.50 | +5,895.00 | +33,454.50 | +18,408.00 | Change in Value | +5,245.00 | -425.50 | -4,369.50 | +5,895.00 | +33,454.50 | +18,408.00 | IRR(%) | 30.12% | -2.09% | -20.94% | 34.32% | 397.59% | 264.51% | | Beginning Value | 239,692.46 | 244,937.46 | 244,511.96 | 240,142.46 | 246,037.46 | 279,491.96 | Change in Value | +5,245.00 | -425.50 | -4,369.50 | +5,895.00 | +33,454.50 | +18,408.00 | Ending Value | 244,937.46 | 244,511.96 | 240,142.46 | 246,037.46 | 279,491.96 | 297,899.96 | % of Change | 2.19% | -0.17% | -1.79% | 2.45% | 13.60% | 6.59% | | --- 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 | +5,245.00 | -425.50 | -4,369.50 | +5,895.00 | +33,454.50 | +18,408.00 | Capital Gain (% over Total Capital) | +5,245.00 (5.25%) | -425.50 (-0.43%) | -4,369.50 (-4.37%) | +5,895.00 (5.90%) | +33,454.50 (33.45%) | +18,408.00 (18.41%) | | 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 | +5,245.00 | -425.50 | -4,369.50 | +5,895.00 | +33,454.50 | +18,408.00 | 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 | +5,245.00 | -425.50 | -4,369.50 | +5,895.00 | +33,454.50 | +18,408.00 | % over Total Capital | 5.25% | -0.43% | -4.37% | 5.90% | 33.45% | 18.41% | % over Beginning Value | 2.19% | -0.17% | -1.79% | 2.45% | 13.60% | 6.59% | IRR(%) | 30.12% | -2.09% | -20.94% | 34.32% | 397.59% | 264.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 244,937.46 | 244,511.96 | 240,142.46 | 246,037.46 | 279,491.96 | 297,899.96 | All Time Performance | +144,937.46 | +144,511.96 | +140,142.46 | +146,037.46 | +179,491.96 | +197,899.96 | % over Total Capital | 144.94% | 144.51% | 140.14% | 146.04% | 179.49% | 197.90% | IRR(%) | 11.84% | 11.68% | 11.31% | 11.52% | 13.12% | 13.89% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 244,932.00 | 244,506.50 | 240,137.00 | 246,032.00 | 279,486.50 | 297,894.50 | UnRealized Gain/(Loss) (% over Average Cost) | +144,937.46 (144.95%) | +144,511.96 (144.52%) | +140,142.46 (140.15%) | +146,037.46 (146.05%) | +179,491.96 (179.50%) | +197,899.96 (197.91%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 244,932.00 | 244,506.50 | 240,137.00 | 246,032.00 | 279,486.50 | 297,894.50 | Stock Performance (% over Balance Cost) | +144,937.46 (144.95%) | +144,511.96 (144.52%) | +140,142.46 (140.15%) | +146,037.46 (146.05%) | +179,491.96 (179.50%) | +197,899.96 (197.91%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 244,932.00 (100.00%) | 244,506.50 (100.00%) | 240,137.00 (100.00%) | 246,032.00 (100.00%) | 279,486.50 (100.00%) | 297,894.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 244,937.46 | 244,511.96 | 240,142.46 | 246,037.46 | 279,491.96 | 297,899.96 | | | | | | | |
|