| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,788.69 | 92,283.69 | 99,471.19 | 102,118.69 | 104,651.19 | 114,366.19 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,505.00
| +7,187.50
| +2,647.50
| +2,532.50
| +9,715.00
| +1,510.00
| | Change in Value | -2,505.00 | +7,187.50 | +2,647.50 | +2,532.50 | +9,715.00 | +1,510.00 | | IRR(%) | -27.80% | 149.05% | 40.83% | 34.72% | 205.66% | 122.09% | | | Beginning Value | 94,788.69 | 92,283.69 | 99,471.19 | 102,118.69 | 104,651.19 | 114,366.19 | | Change in Value | -2,505.00 | +7,187.50 | +2,647.50 | +2,532.50 | +9,715.00 | +1,510.00 | | Ending Value | 92,283.69 | 99,471.19 | 102,118.69 | 104,651.19 | 114,366.19 | 115,876.19 | | % of Change | -2.64% | 7.79% | 2.66% | 2.48% | 9.28% | 1.32% | | | --- 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 | -2,505.00 | +7,187.50 | +2,647.50 | +2,532.50 | +9,715.00 | +1,510.00 | Capital Gain
(% over Total Capital) | -2,505.00
(-2.50%) | +7,187.50
(7.19%) | +2,647.50
(2.65%) | +2,532.50
(2.53%) | +9,715.00
(9.72%) | +1,510.00
(1.51%) | | | 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 | -2,505.00
| +7,187.50
| +2,647.50
| +2,532.50
| +9,715.00
| +1,510.00
| | 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 | -2,505.00
| +7,187.50
| +2,647.50
| +2,532.50
| +9,715.00
| +1,510.00
| | % over Total Capital | -2.50% | 7.19% | 2.65% | 2.53% | 9.72% | 1.51% | | % over Beginning Value | -2.64% | 7.79% | 2.66% | 2.48% | 9.28% | 1.32% | | IRR(%) | -27.80% | 149.05% | 40.83% | 34.72% | 205.66% | 122.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,283.69 | 99,471.19 | 102,118.69 | 104,651.19 | 114,366.19 | 115,876.19 | | All Time Performance | -7,716.31 | -528.81 | +2,118.69 | +4,651.19 | +14,366.19 | +15,876.19 | | % over Total Capital | -7.72% | -0.53% | 2.12% | 4.65% | 14.37% | 15.88% | | IRR(%) | -0.99% | -0.06% | 0.25% | 0.55% | 1.62% | 1.77% | | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | | Stock Value | 67,087.50 | 74,275.00 | 76,922.50 | 79,455.00 | 89,170.00 | 90,680.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,760.90
(-20.93%) | -10,573.40
(-12.46%) | -7,925.90
(-9.34%) | -5,393.40
(-6.36%) | +4,321.60
(5.09%) | +5,831.60
(6.87%) | | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | | Stock Value | 67,087.50 | 74,275.00 | 76,922.50 | 79,455.00 | 89,170.00 | 90,680.00 | Stock Performance
(% over Balance Cost) | -7,716.31
(-10.32%) | -528.81
(-0.71%) | +2,118.69
(2.83%) | +4,651.19
(6.22%) | +14,366.19
(19.21%) | +15,876.19
(21.22%) | | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | | --- Allocation --- | | | Stock Value | 67,087.50
(72.70%) | 74,275.00
(74.67%) | 76,922.50
(75.33%) | 79,455.00
(75.92%) | 89,170.00
(77.97%) | 90,680.00
(78.26%) | | Cash Balance | 25,196.19
(27.30%) | 25,196.19
(25.33%) | 25,196.19
(24.67%) | 25,196.19
(24.08%) | 25,196.19
(22.03%) | 25,196.19
(21.74%) | | Market Value | 92,283.69
| 99,471.19
| 102,118.69
| 104,651.19
| 114,366.19
| 115,876.19
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