| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,019.96 | 80,528.96 | 82,302.96 | 84,397.96 | 90,971.46 | 93,007.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +509.00 | +1,774.00 | +2,095.00 | +6,573.50 | +2,036.00 | -686.50 | Change in Value | +509.00 | +1,774.00 | +2,095.00 | +6,573.50 | +2,036.00 | -686.50 | IRR(%) | 8.01% | 30.35% | 38.77% | 149.06% | 32.12% | - % | | Beginning Value | 80,019.96 | 80,528.96 | 82,302.96 | 84,397.96 | 90,971.46 | 93,007.46 | Change in Value | +509.00 | +1,774.00 | +2,095.00 | +6,573.50 | +2,036.00 | -686.50 | Ending Value | 80,528.96 | 82,302.96 | 84,397.96 | 90,971.46 | 93,007.46 | 92,320.96 | % of Change | 0.64% | 2.20% | 2.55% | 7.79% | 2.24% | -0.74% | | --- 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 | +509.00 | +1,774.00 | +2,095.00 | +6,573.50 | +2,036.00 | -686.50 | Capital Gain (% over Total Capital) | +509.00 (0.51%) | +1,774.00 (1.77%) | +2,095.00 (2.10%) | +6,573.50 (6.57%) | +2,036.00 (2.04%) | -686.50 (-0.69%) | | 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 | +509.00 | +1,774.00 | +2,095.00 | +6,573.50 | +2,036.00 | -686.50 | 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 | +509.00 | +1,774.00 | +2,095.00 | +6,573.50 | +2,036.00 | -686.50 | % over Total Capital | 0.51% | 1.77% | 2.10% | 6.57% | 2.04% | -0.69% | % over Beginning Value | 0.64% | 2.20% | 2.55% | 7.79% | 2.24% | -0.74% | IRR(%) | 8.01% | 30.35% | 38.77% | 149.06% | 32.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,528.96 | 82,302.96 | 84,397.96 | 90,971.46 | 93,007.46 | 92,320.96 | All Time Performance | -19,471.04 | -17,697.04 | -15,602.04 | -9,028.54 | -6,992.54 | -7,679.04 | % over Total Capital | -19.47% | -17.70% | -15.60% | -9.03% | -6.99% | -7.68% | IRR(%) | -2.66% | -2.37% | -2.05% | -1.13% | -0.86% | -0.95% | | Average Cost | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | Stock Value | 79,765.00 | 81,539.00 | 83,634.00 | 90,207.50 | 92,243.50 | 91,557.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,471.04 (-19.62%) | -17,697.04 (-17.83%) | -15,602.04 (-15.72%) | -9,028.54 (-9.10%) | -6,992.54 (-7.05%) | -7,679.04 (-7.74%) | | Balance Cost | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | Stock Value | 79,765.00 | 81,539.00 | 83,634.00 | 90,207.50 | 92,243.50 | 91,557.00 | Stock Performance (% over Balance Cost) | -19,471.04 (-19.62%) | -17,697.04 (-17.83%) | -15,602.04 (-15.72%) | -9,028.54 (-9.10%) | -6,992.54 (-7.05%) | -7,679.04 (-7.74%) | | --- 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 | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | | --- Allocation --- | | Stock Value | 79,765.00 (99.05%) | 81,539.00 (99.07%) | 83,634.00 (99.09%) | 90,207.50 (99.16%) | 92,243.50 (99.18%) | 91,557.00 (99.17%) | Cash Balance | 763.96 (0.95%) | 763.96 (0.93%) | 763.96 (0.91%) | 763.96 (0.84%) | 763.96 (0.82%) | 763.96 (0.83%) | Market Value | 80,528.96 | 82,302.96 | 84,397.96 | 90,971.46 | 93,007.46 | 92,320.96 | | | | | | | |
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