| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,518.07 | 111,038.82 | 105,171.32 | 107,142.07 | 105,388.07 | 103,395.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +520.75 | -5,867.50 | +1,970.75 | -1,754.00 | -1,992.75 | -1,546.50 | Change in Value | +520.75 | -5,867.50 | +1,970.75 | -1,754.00 | -1,992.75 | -1,546.50 | IRR(%) | 5.88% | -48.34% | 27.38% | -18.19% | -21.35% | - % | | Beginning Value | 110,518.07 | 111,038.82 | 105,171.32 | 107,142.07 | 105,388.07 | 103,395.32 | Change in Value | +520.75 | -5,867.50 | +1,970.75 | -1,754.00 | -1,992.75 | -1,546.50 | Ending Value | 111,038.82 | 105,171.32 | 107,142.07 | 105,388.07 | 103,395.32 | 101,848.82 | % of Change | 0.47% | -5.28% | 1.87% | -1.64% | -1.89% | -1.50% | | --- 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 | +520.75 | -5,867.50 | +1,970.75 | -1,754.00 | -1,992.75 | -1,546.50 | Capital Gain (% over Total Capital) | +520.75 (0.52%) | -5,867.50 (-5.87%) | +1,970.75 (1.97%) | -1,754.00 (-1.75%) | -1,992.75 (-1.99%) | -1,546.50 (-1.55%) | | 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 | +520.75 | -5,867.50 | +1,970.75 | -1,754.00 | -1,992.75 | -1,546.50 | 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 | +520.75 | -5,867.50 | +1,970.75 | -1,754.00 | -1,992.75 | -1,546.50 | % over Total Capital | 0.52% | -5.87% | 1.97% | -1.75% | -1.99% | -1.55% | % over Beginning Value | 0.47% | -5.28% | 1.87% | -1.64% | -1.89% | -1.50% | IRR(%) | 5.88% | -48.34% | 27.38% | -18.19% | -21.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,038.82 | 105,171.32 | 107,142.07 | 105,388.07 | 103,395.32 | 101,848.82 | All Time Performance | +11,038.82 | +5,171.32 | +7,142.07 | +5,388.07 | +3,395.32 | +1,848.82 | % over Total Capital | 11.04% | 5.17% | 7.14% | 5.39% | 3.40% | 1.85% | IRR(%) | 1.31% | 0.62% | 0.84% | 0.63% | 0.40% | 0.21% | | Average Cost | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | Stock Value | 110,789.00 | 104,921.50 | 106,892.25 | 105,138.25 | 103,145.50 | 101,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,884.82 (6.63%) | +1,017.32 (0.98%) | +2,988.07 (2.88%) | +1,234.07 (1.19%) | -758.68 (-0.73%) | -2,305.18 (-2.22%) | | Balance Cost | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | Stock Value | 110,789.00 | 104,921.50 | 106,892.25 | 105,138.25 | 103,145.50 | 101,599.00 | Stock Performance (% over Balance Cost) | +11,038.82 (11.07%) | +5,171.32 (5.18%) | +7,142.07 (7.16%) | +5,388.07 (5.40%) | +3,395.32 (3.40%) | +1,848.82 (1.85%) | | --- 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 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | | --- Allocation --- | | Stock Value | 110,789.00 (99.78%) | 104,921.50 (99.76%) | 106,892.25 (99.77%) | 105,138.25 (99.76%) | 103,145.50 (99.76%) | 101,599.00 (99.75%) | Cash Balance | 249.82 (0.22%) | 249.82 (0.24%) | 249.82 (0.23%) | 249.82 (0.24%) | 249.82 (0.24%) | 249.82 (0.25%) | Market Value | 111,038.82 | 105,171.32 | 107,142.07 | 105,388.07 | 103,395.32 | 101,848.82 | | | | | | | |
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