| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,243.22 | 183,397.22 | 167,946.72 | 173,883.72 | 177,913.72 | 177,042.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,846.00 | -15,450.50 | +5,937.00 | +4,030.00 | -871.00 | +1,034.00 | Change in Value | -3,846.00 | -15,450.50 | +5,937.00 | +4,030.00 | -871.00 | +1,034.00 | IRR(%) | -22.31% | - % | 57.28% | 32.14% | -5.98% | 189.43% | | Beginning Value | 187,243.22 | 183,397.22 | 167,946.72 | 173,883.72 | 177,913.72 | 177,042.72 | Change in Value | -3,846.00 | -15,450.50 | +5,937.00 | +4,030.00 | -871.00 | +1,034.00 | Ending Value | 183,397.22 | 167,946.72 | 173,883.72 | 177,913.72 | 177,042.72 | 178,076.72 | % of Change | -2.05% | -8.42% | 3.54% | 2.32% | -0.49% | 0.58% | | --- 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 | -3,846.00 | -15,450.50 | +5,937.00 | +4,030.00 | -871.00 | +1,034.00 | Capital Gain (% over Total Capital) | -3,846.00 (-3.85%) | -15,450.50 (-15.45%) | +5,937.00 (5.94%) | +4,030.00 (4.03%) | -871.00 (-0.87%) | +1,034.00 (1.03%) | | 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 | -3,846.00 | -15,450.50 | +5,937.00 | +4,030.00 | -871.00 | +1,034.00 | 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 | -3,846.00 | -15,450.50 | +5,937.00 | +4,030.00 | -871.00 | +1,034.00 | % over Total Capital | -3.85% | -15.45% | 5.94% | 4.03% | -0.87% | 1.03% | % over Beginning Value | -2.05% | -8.42% | 3.54% | 2.32% | -0.49% | 0.58% | IRR(%) | -22.31% | - % | 57.28% | 32.14% | -5.98% | 189.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,397.22 | 167,946.72 | 173,883.72 | 177,913.72 | 177,042.72 | 178,076.72 | All Time Performance | +83,397.22 | +67,946.72 | +73,883.72 | +77,913.72 | +77,042.72 | +78,076.72 | % over Total Capital | 83.40% | 67.95% | 73.88% | 77.91% | 77.04% | 78.08% | IRR(%) | 7.87% | 6.61% | 7.00% | 7.22% | 7.09% | 7.15% | | Average Cost | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | Stock Value | 183,206.50 | 167,756.00 | 173,693.00 | 177,723.00 | 176,852.00 | 177,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | +83,397.22 (83.56%) | +67,946.72 (68.08%) | +73,883.72 (74.02%) | +77,913.72 (78.06%) | +77,042.72 (77.19%) | +78,076.72 (78.23%) | | Balance Cost | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | Stock Value | 183,206.50 | 167,756.00 | 173,693.00 | 177,723.00 | 176,852.00 | 177,886.00 | Stock Performance (% over Balance Cost) | +83,397.22 (83.56%) | +67,946.72 (68.08%) | +73,883.72 (74.02%) | +77,913.72 (78.06%) | +77,042.72 (77.19%) | +78,076.72 (78.23%) | | --- 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 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | | --- Allocation --- | | Stock Value | 183,206.50 (99.90%) | 167,756.00 (99.89%) | 173,693.00 (99.89%) | 177,723.00 (99.89%) | 176,852.00 (99.89%) | 177,886.00 (99.89%) | Cash Balance | 190.72 (0.10%) | 190.72 (0.11%) | 190.72 (0.11%) | 190.72 (0.11%) | 190.72 (0.11%) | 190.72 (0.11%) | Market Value | 183,397.22 | 167,946.72 | 173,883.72 | 177,913.72 | 177,042.72 | 178,076.72 | | | | | | | |
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