| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,134.10 | 101,205.48 | 100,474.96 | 100,702.56 | 108,359.08 | 113,289.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,071.38
| -730.52
| +227.60
| +7,656.52
| +4,930.45
| +1,438.34
| | Change in Value | +2,071.38 | -730.52 | +227.60 | +7,656.52 | +4,930.45 | +1,438.34 | | IRR(%) | 28.60% | -8.43% | 2.99% | 143.89% | 75.07% | 151.17% | | | Beginning Value | 99,134.10 | 101,205.48 | 100,474.96 | 100,702.56 | 108,359.08 | 113,289.53 | | Change in Value | +2,071.38 | -730.52 | +227.60 | +7,656.52 | +4,930.45 | +1,438.34 | | Ending Value | 101,205.48 | 100,474.96 | 100,702.56 | 108,359.08 | 113,289.53 | 114,727.87 | | % of Change | 2.09% | -0.72% | 0.23% | 7.60% | 4.55% | 1.27% | | | --- 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 | +1,145.73 | -730.52 | +91.60 | +7,646.52 | +4,727.34 | +1,438.34 | Capital Gain
(% over Total Capital) | +1,145.73
(1.15%) | -730.52
(-0.73%) | +91.60
(0.09%) | +7,646.52
(7.65%) | +4,727.34
(4.73%) | +1,438.34
(1.44%) | | | 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 | +1,145.73
| -730.52
| +91.60
| +7,646.52
| +4,727.34
| +1,438.34
| | Dividend | 925.65 | 0.00 | 136.00 | 10.00 | 203.11 | 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 | +2,071.38
| -730.52
| +227.60
| +7,656.52
| +4,930.45
| +1,438.34
| | % over Total Capital | 2.07% | -0.73% | 0.23% | 7.66% | 4.93% | 1.44% | | % over Beginning Value | 2.09% | -0.72% | 0.23% | 7.60% | 4.55% | 1.27% | | IRR(%) | 28.60% | -8.43% | 2.99% | 143.89% | 75.07% | 151.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,205.48 | 100,474.96 | 100,702.56 | 108,359.08 | 113,289.53 | 114,727.87 | | All Time Performance | +1,205.48 | +474.96 | +702.56 | +8,359.08 | +13,289.53 | +14,727.87 | | % over Total Capital | 1.21% | 0.47% | 0.70% | 8.36% | 13.29% | 14.73% | | IRR(%) | 0.14% | 0.05% | 0.08% | 0.97% | 1.50% | 1.65% | | | Average Cost | 68,775.94 | 68,775.94 | 68,775.94 | 68,775.94 | 68,775.94 | 68,775.94 | | Stock Value | 101,189.92 | 100,459.40 | 100,551.00 | 108,197.52 | 112,924.86 | 114,363.20 | UnRealized Gain/(Loss)
(% over Average Cost) | +32,413.98
(47.13%) | +31,683.46
(46.07%) | +31,775.06
(46.20%) | +39,421.58
(57.32%) | +44,148.92
(64.19%) | +45,587.26
(66.28%) | | | Balance Cost | 99,984.44 | 99,984.44 | 99,848.44 | 99,838.44 | 99,635.33 | 99,635.33 | | Stock Value | 101,189.92 | 100,459.40 | 100,551.00 | 108,197.52 | 112,924.86 | 114,363.20 | Stock Performance
(% over Balance Cost) | +1,205.48
(1.21%) | +474.96
(0.48%) | +702.56
(0.70%) | +8,359.08
(8.37%) | +13,289.53
(13.34%) | +14,727.87
(14.78%) | | | --- Stock Position --- | | | Total Buy | +2,771.83 | +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 | +2,771.83 | 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) | -2,771.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +925.65 | 0.00 | +136.00 | +10.00 | +203.11 | 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 | -1,846.18 | 0.00 | +136.00 | +10.00 | +203.11 | 0.00 | | | Cash at beginning of period | 1,861.74 | 15.56 | 15.56 | 151.56 | 161.56 | 364.67 | | Increase in Cash | -1,846.18 | 0.00 | +136.00 | +10.00 | +203.11 | 0.00 | | Cash at end of period | 15.56 | 15.56 | 151.56 | 161.56 | 364.67 | 364.67 | | | --- Allocation --- | | | Stock Value | 101,189.92
(99.98%) | 100,459.40
(99.98%) | 100,551.00
(99.85%) | 108,197.52
(99.85%) | 112,924.86
(99.68%) | 114,363.20
(99.68%) | | Cash Balance | 15.56
(0.02%) | 15.56
(0.02%) | 151.56
(0.15%) | 161.56
(0.15%) | 364.67
(0.32%) | 364.67
(0.32%) | | Market Value | 101,205.48
| 100,474.96
| 100,702.56
| 108,359.08
| 113,289.53
| 114,727.87
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