| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,990.18 | 84,702.51 | 86,279.35 | 85,463.13 | 85,412.26 | 86,296.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +712.33 | +1,576.85 | -816.23 | -50.88 | +884.62 | -3.52 | Change in Value | +712.33 | +1,576.85 | -816.23 | -50.88 | +884.62 | -3.52 | IRR(%) | 10.82% | 25.15% | -11.65% | -0.72% | 13.84% | -0.74% | | Beginning Value | 83,990.18 | 84,702.51 | 86,279.35 | 85,463.13 | 85,412.26 | 86,296.88 | Change in Value | +712.33 | +1,576.85 | -816.23 | -50.88 | +884.62 | -3.52 | Ending Value | 84,702.51 | 86,279.35 | 85,463.13 | 85,412.26 | 86,296.88 | 86,293.35 | % of Change | 0.85% | 1.86% | -0.95% | -0.06% | 1.04% | 0.00% | | --- 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 | +712.33 | +1,576.85 | -816.23 | -50.88 | +884.62 | -3.52 | Capital Gain (% over Total Capital) | +712.33 (0.71%) | +1,576.85 (1.58%) | -816.23 (-0.82%) | -50.88 (-0.05%) | +884.62 (0.88%) | -3.52 (0.00%) | | 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 | +712.33 | +1,576.85 | -816.23 | -50.88 | +884.62 | -3.52 | 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 | +712.33 | +1,576.85 | -816.23 | -50.88 | +884.62 | -3.52 | % over Total Capital | 0.71% | 1.58% | -0.82% | -0.05% | 0.88% | 0.00% | % over Beginning Value | 0.85% | 1.86% | -0.95% | -0.06% | 1.04% | 0.00% | IRR(%) | 10.82% | 25.15% | -11.65% | -0.72% | 13.84% | -0.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,702.51 | 86,279.35 | 85,463.13 | 85,412.26 | 86,296.88 | 86,293.35 | All Time Performance | -15,297.50 | -13,720.65 | -14,536.87 | -14,587.75 | -13,703.12 | -13,706.65 | % over Total Capital | -15.30% | -13.72% | -14.54% | -14.59% | -13.70% | -13.71% | IRR(%) | -2.05% | -1.80% | -1.90% | -1.89% | -1.75% | -1.75% | | Average Cost | 99,985.62 | 99,985.62 | 99,985.62 | 99,985.62 | 99,985.62 | 99,985.62 | Stock Value | 80,701.43 | 82,278.27 | 81,462.05 | 81,411.18 | 82,295.80 | 82,292.27 | UnRealized Gain/(Loss) (% over Average Cost) | -19,284.19 (-19.29%) | -17,707.35 (-17.71%) | -18,523.57 (-18.53%) | -18,574.44 (-18.58%) | -17,689.82 (-17.69%) | -17,693.35 (-17.70%) | | Balance Cost | 95,998.92 | 95,998.92 | 95,998.92 | 95,998.92 | 95,998.92 | 95,998.92 | Stock Value | 80,701.43 | 82,278.27 | 81,462.05 | 81,411.18 | 82,295.80 | 82,292.27 | Stock Performance (% over Balance Cost) | -15,297.50 (-15.94%) | -13,720.65 (-14.29%) | -14,536.87 (-15.14%) | -14,587.75 (-15.20%) | -13,703.12 (-14.27%) | -13,706.65 (-14.28%) | | --- 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 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | | --- Allocation --- | | Stock Value | 80,701.43 (95.28%) | 82,278.27 (95.36%) | 81,462.05 (95.32%) | 81,411.18 (95.32%) | 82,295.80 (95.36%) | 82,292.27 (95.36%) | Cash Balance | 4,001.08 (4.72%) | 4,001.08 (4.64%) | 4,001.08 (4.68%) | 4,001.08 (4.68%) | 4,001.08 (4.64%) | 4,001.08 (4.64%) | Market Value | 84,702.51 | 86,279.35 | 85,463.13 | 85,412.26 | 86,296.88 | 86,293.35 | | | | | | | |
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