| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,264.45 | 85,543.45 | 83,870.45 | 86,633.45 | 88,151.45 | 85,878.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | -2,273.00 | +4,662.00 | Change in Value | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | -2,273.00 | +4,662.00 | IRR(%) | 86.70% | -21.36% | 52.58% | 23.53% | -28.02% | 192.10% | | Beginning Value | 81,264.45 | 85,543.45 | 83,870.45 | 86,633.45 | 88,151.45 | 85,878.45 | Change in Value | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | -2,273.00 | +4,662.00 | Ending Value | 85,543.45 | 83,870.45 | 86,633.45 | 88,151.45 | 85,878.45 | 90,540.45 | % of Change | 5.27% | -1.96% | 3.29% | 1.75% | -2.58% | 5.43% | | --- 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 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | -2,273.00 | +4,662.00 | Capital Gain (% over Total Capital) | +4,279.00 (4.28%) | -1,673.00 (-1.67%) | +2,763.00 (2.76%) | +1,518.00 (1.52%) | -2,273.00 (-2.27%) | +4,662.00 (4.66%) | | 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 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | -2,273.00 | +4,662.00 | 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 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | -2,273.00 | +4,662.00 | % over Total Capital | 4.28% | -1.67% | 2.76% | 1.52% | -2.27% | 4.66% | % over Beginning Value | 5.27% | -1.96% | 3.29% | 1.75% | -2.58% | 5.43% | IRR(%) | 86.70% | -21.36% | 52.58% | 23.53% | -28.02% | 192.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,543.45 | 83,870.45 | 86,633.45 | 88,151.45 | 85,878.45 | 90,540.45 | All Time Performance | -14,456.55 | -16,129.55 | -13,366.55 | -11,848.55 | -14,121.55 | -9,459.55 | % over Total Capital | -14.46% | -16.13% | -13.37% | -11.85% | -14.12% | -9.46% | IRR(%) | -1.93% | -2.15% | -1.74% | -1.51% | -1.80% | -1.17% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 82,527.00 | 80,854.00 | 83,617.00 | 85,135.00 | 82,862.00 | 87,524.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,441.55 (-17.45%) | -19,114.55 (-19.12%) | -16,351.55 (-16.36%) | -14,833.55 (-14.84%) | -17,106.55 (-17.11%) | -12,444.55 (-12.45%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 82,527.00 | 80,854.00 | 83,617.00 | 85,135.00 | 82,862.00 | 87,524.00 | Stock Performance (% over Balance Cost) | -14,456.55 (-14.91%) | -16,129.55 (-16.63%) | -13,366.55 (-13.78%) | -11,848.55 (-12.22%) | -14,121.55 (-14.56%) | -9,459.55 (-9.75%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 82,527.00 (96.47%) | 80,854.00 (96.40%) | 83,617.00 (96.52%) | 85,135.00 (96.58%) | 82,862.00 (96.49%) | 87,524.00 (96.67%) | Cash Balance | 3,016.45 (3.53%) | 3,016.45 (3.60%) | 3,016.45 (3.48%) | 3,016.45 (3.42%) | 3,016.45 (3.51%) | 3,016.45 (3.33%) | Market Value | 85,543.45 | 83,870.45 | 86,633.45 | 88,151.45 | 85,878.45 | 90,540.45 | | | | | | | |
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