| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 245,743.23 | 249,649.23 | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,906.00 | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | -36.50 | Change in Value | +3,906.00 | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | -36.50 | IRR(%) | 21.15% | 67.28% | 119.18% | 73.12% | 3.88% | -1.14% | | Beginning Value | 245,743.23 | 249,649.23 | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | Change in Value | +3,906.00 | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | -36.50 | Ending Value | 249,649.23 | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 290,196.23 | % of Change | 1.59% | 4.32% | 6.20% | 4.61% | 0.30% | -0.01% | | --- 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 | +3,906.00 | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | -36.50 | Capital Gain (% over Total Capital) | +3,906.00 (3.91%) | +10,784.00 (10.78%) | +16,159.50 (16.16%) | +12,762.50 (12.76%) | +877.50 (0.88%) | -36.50 (-0.04%) | | 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 | +3,906.00 | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | -36.50 | 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 | +3,906.00 | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | -36.50 | % over Total Capital | 3.91% | 10.78% | 16.16% | 12.76% | 0.88% | -0.04% | % over Beginning Value | 1.59% | 4.32% | 6.20% | 4.61% | 0.30% | -0.01% | IRR(%) | 21.15% | 67.28% | 119.18% | 73.12% | 3.88% | -1.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 249,649.23 | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 290,196.23 | All Time Performance | +149,649.23 | +160,433.23 | +176,592.73 | +189,355.23 | +190,232.73 | +190,196.23 | % over Total Capital | 149.65% | 160.43% | 176.59% | 189.36% | 190.23% | 190.20% | IRR(%) | 12.10% | 12.55% | 13.26% | 13.73% | 13.63% | 13.60% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 247,336.00 | 258,120.00 | 274,279.50 | 287,042.00 | 287,919.50 | 287,883.00 | UnRealized Gain/(Loss) (% over Average Cost) | +147,346.33 (147.36%) | +158,130.33 (158.15%) | +174,289.83 (174.31%) | +187,052.33 (187.07%) | +187,929.83 (187.95%) | +187,893.33 (187.91%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 247,336.00 | 258,120.00 | 274,279.50 | 287,042.00 | 287,919.50 | 287,883.00 | Stock Performance (% over Balance Cost) | +149,649.23 (153.19%) | +160,433.23 (164.23%) | +176,592.73 (180.77%) | +189,355.23 (193.84%) | +190,232.73 (194.74%) | +190,196.23 (194.70%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 247,336.00 (99.07%) | 258,120.00 (99.11%) | 274,279.50 (99.16%) | 287,042.00 (99.20%) | 287,919.50 (99.20%) | 287,883.00 (99.20%) | Cash Balance | 2,313.23 (0.93%) | 2,313.23 (0.89%) | 2,313.23 (0.84%) | 2,313.23 (0.80%) | 2,313.23 (0.80%) | 2,313.23 (0.80%) | Market Value | 249,649.23 | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 290,196.23 | | | | | | | |
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