| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,217.91 | 101,907.91 | 102,098.91 | 96,946.91 | 105,042.91 | 102,014.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +690.00 | +191.00 | -5,152.00 | +8,096.00 | -3,028.00 | +3,581.00 | Change in Value | +690.00 | +191.00 | -5,152.00 | +8,096.00 | -3,028.00 | +3,581.00 | IRR(%) | 8.61% | 2.30% | -49.08% | 165.33% | -30.79% | 1,141.05% | | Beginning Value | 101,217.91 | 101,907.91 | 102,098.91 | 96,946.91 | 105,042.91 | 102,014.91 | Change in Value | +690.00 | +191.00 | -5,152.00 | +8,096.00 | -3,028.00 | +3,581.00 | Ending Value | 101,907.91 | 102,098.91 | 96,946.91 | 105,042.91 | 102,014.91 | 105,595.91 | % of Change | 0.68% | 0.19% | -5.05% | 8.35% | -2.88% | 3.51% | | --- 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 | +690.00 | +191.00 | -5,152.00 | +8,096.00 | -3,028.00 | +3,581.00 | Capital Gain (% over Total Capital) | +690.00 (0.69%) | +191.00 (0.19%) | -5,152.00 (-5.15%) | +8,096.00 (8.10%) | -3,028.00 (-3.03%) | +3,581.00 (3.58%) | | 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 | +690.00 | +191.00 | -5,152.00 | +8,096.00 | -3,028.00 | +3,581.00 | 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 | +690.00 | +191.00 | -5,152.00 | +8,096.00 | -3,028.00 | +3,581.00 | % over Total Capital | 0.69% | 0.19% | -5.15% | 8.10% | -3.03% | 3.58% | % over Beginning Value | 0.68% | 0.19% | -5.05% | 8.35% | -2.88% | 3.51% | IRR(%) | 8.61% | 2.30% | -49.08% | 165.33% | -30.79% | 1,141.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,907.91 | 102,098.91 | 96,946.91 | 105,042.91 | 102,014.91 | 105,595.91 | All Time Performance | +1,907.91 | +2,098.91 | -3,053.09 | +5,042.91 | +2,014.91 | +5,595.91 | % over Total Capital | 1.91% | 2.10% | -3.05% | 5.04% | 2.01% | 5.60% | IRR(%) | 0.23% | 0.25% | -0.37% | 0.59% | 0.23% | 0.65% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 98,400.00 | 98,591.00 | 93,439.00 | 101,535.00 | 98,507.00 | 102,088.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,568.49 (-1.57%) | -1,377.49 (-1.38%) | -6,529.49 (-6.53%) | +1,566.51 (1.57%) | -1,461.49 (-1.46%) | +2,119.51 (2.12%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 98,400.00 | 98,591.00 | 93,439.00 | 101,535.00 | 98,507.00 | 102,088.00 | Stock Performance (% over Balance Cost) | +1,907.91 (1.98%) | +2,098.91 (2.18%) | -3,053.09 (-3.16%) | +5,042.91 (5.23%) | +2,014.91 (2.09%) | +5,595.91 (5.80%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 98,400.00 (96.56%) | 98,591.00 (96.56%) | 93,439.00 (96.38%) | 101,535.00 (96.66%) | 98,507.00 (96.56%) | 102,088.00 (96.68%) | Cash Balance | 3,507.91 (3.44%) | 3,507.91 (3.44%) | 3,507.91 (3.62%) | 3,507.91 (3.34%) | 3,507.91 (3.44%) | 3,507.91 (3.32%) | Market Value | 101,907.91 | 102,098.91 | 96,946.91 | 105,042.91 | 102,014.91 | 105,595.91 | | | | | | | |
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