| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,817.47 | 227,432.97 | 225,476.97 | 222,213.47 | 226,698.97 | 255,901.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,615.50 | -1,956.00 | -3,263.50 | +4,485.50 | +29,203.00 | +4,853.00 | Change in Value | +6,615.50 | -1,956.00 | -3,263.50 | +4,485.50 | +29,203.00 | +4,853.00 | IRR(%) | 43.21% | -9.97% | -17.30% | 27.52% | 359.55% | 455.27% | | Beginning Value | 220,817.47 | 227,432.97 | 225,476.97 | 222,213.47 | 226,698.97 | 255,901.97 | Change in Value | +6,615.50 | -1,956.00 | -3,263.50 | +4,485.50 | +29,203.00 | +4,853.00 | Ending Value | 227,432.97 | 225,476.97 | 222,213.47 | 226,698.97 | 255,901.97 | 260,754.97 | % of Change | 3.00% | -0.86% | -1.45% | 2.02% | 12.88% | 1.90% | | --- 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 | +6,615.50 | -1,956.00 | -3,263.50 | +4,485.50 | +29,203.00 | +4,853.00 | Capital Gain (% over Total Capital) | +6,615.50 (6.62%) | -1,956.00 (-1.96%) | -3,263.50 (-3.26%) | +4,485.50 (4.49%) | +29,203.00 (29.20%) | +4,853.00 (4.85%) | | 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 | +6,615.50 | -1,956.00 | -3,263.50 | +4,485.50 | +29,203.00 | +4,853.00 | 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 | +6,615.50 | -1,956.00 | -3,263.50 | +4,485.50 | +29,203.00 | +4,853.00 | % over Total Capital | 6.62% | -1.96% | -3.26% | 4.49% | 29.20% | 4.85% | % over Beginning Value | 3.00% | -0.86% | -1.45% | 2.02% | 12.88% | 1.90% | IRR(%) | 43.21% | -9.97% | -17.30% | 27.52% | 359.55% | 455.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 227,432.97 | 225,476.97 | 222,213.47 | 226,698.97 | 255,901.97 | 260,754.97 | All Time Performance | +127,432.97 | +125,476.97 | +122,213.47 | +126,698.97 | +155,901.97 | +160,754.97 | % over Total Capital | 127.43% | 125.48% | 122.21% | 126.70% | 155.90% | 160.75% | IRR(%) | 10.80% | 10.57% | 10.26% | 10.42% | 11.93% | 12.16% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 227,371.00 | 225,415.00 | 222,151.50 | 226,637.00 | 255,840.00 | 260,693.00 | UnRealized Gain/(Loss) (% over Average Cost) | +127,432.97 (127.51%) | +125,476.97 (125.55%) | +122,213.47 (122.29%) | +126,698.97 (126.78%) | +155,901.97 (156.00%) | +160,754.97 (160.85%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 227,371.00 | 225,415.00 | 222,151.50 | 226,637.00 | 255,840.00 | 260,693.00 | Stock Performance (% over Balance Cost) | +127,432.97 (127.51%) | +125,476.97 (125.55%) | +122,213.47 (122.29%) | +126,698.97 (126.78%) | +155,901.97 (156.00%) | +160,754.97 (160.85%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 227,371.00 (99.97%) | 225,415.00 (99.97%) | 222,151.50 (99.97%) | 226,637.00 (99.97%) | 255,840.00 (99.98%) | 260,693.00 (99.98%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 227,432.97 | 225,476.97 | 222,213.47 | 226,698.97 | 255,901.97 | 260,754.97 | | | | | | | |
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