| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,515.38 | 74,012.88 | 77,482.88 | 78,892.38 | 79,770.38 | 84,496.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +497.50 | +3,470.00 | +1,409.50 | +878.00 | +4,726.50 | +6,400.50 | Change in Value | +497.50 | +3,470.00 | +1,409.50 | +878.00 | +4,726.50 | +6,400.50 | IRR(%) | 8.55% | 74.62% | 26.49% | 14.41% | 106.36% | 279.07% | | Beginning Value | 73,515.38 | 74,012.88 | 77,482.88 | 78,892.38 | 79,770.38 | 84,496.88 | Change in Value | +497.50 | +3,470.00 | +1,409.50 | +878.00 | +4,726.50 | +6,400.50 | Ending Value | 74,012.88 | 77,482.88 | 78,892.38 | 79,770.38 | 84,496.88 | 90,897.38 | % of Change | 0.68% | 4.69% | 1.82% | 1.11% | 5.93% | 7.57% | | --- 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 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | +4,726.50 | +6,400.50 | Capital Gain (% over Total Capital) | +497.50 (0.50%) | +3,470.00 (3.47%) | +1,409.50 (1.41%) | +878.00 (0.88%) | +4,726.50 (4.73%) | +6,400.50 (6.40%) | | 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 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | +4,726.50 | +6,400.50 | 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 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | +4,726.50 | +6,400.50 | % over Total Capital | 0.50% | 3.47% | 1.41% | 0.88% | 4.73% | 6.40% | % over Beginning Value | 0.68% | 4.69% | 1.82% | 1.11% | 5.93% | 7.57% | IRR(%) | 8.55% | 74.62% | 26.49% | 14.41% | 106.36% | 279.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,012.88 | 77,482.88 | 78,892.38 | 79,770.38 | 84,496.88 | 90,897.38 | All Time Performance | -25,987.12 | -22,517.12 | -21,107.62 | -20,229.62 | -15,503.12 | -9,102.62 | % over Total Capital | -25.99% | -22.52% | -21.11% | -20.23% | -15.50% | -9.10% | IRR(%) | -4.20% | -3.53% | -3.25% | -3.06% | -2.27% | -1.28% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 71,970.00 | 75,440.00 | 76,849.50 | 77,727.50 | 82,454.00 | 88,854.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,937.92 (-28.68%) | -25,467.92 (-25.24%) | -24,058.42 (-23.84%) | -23,180.42 (-22.97%) | -18,453.92 (-18.29%) | -12,053.42 (-11.94%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 71,970.00 | 75,440.00 | 76,849.50 | 77,727.50 | 82,454.00 | 88,854.50 | Stock Performance (% over Balance Cost) | -25,987.12 (-26.53%) | -22,517.12 (-22.99%) | -21,107.62 (-21.55%) | -20,229.62 (-20.65%) | -15,503.12 (-15.83%) | -9,102.62 (-9.29%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 71,970.00 (97.24%) | 75,440.00 (97.36%) | 76,849.50 (97.41%) | 77,727.50 (97.44%) | 82,454.00 (97.58%) | 88,854.50 (97.75%) | Cash Balance | 2,042.88 (2.76%) | 2,042.88 (2.64%) | 2,042.88 (2.59%) | 2,042.88 (2.56%) | 2,042.88 (2.42%) | 2,042.88 (2.25%) | Market Value | 74,012.88 | 77,482.88 | 78,892.38 | 79,770.38 | 84,496.88 | 90,897.38 | | | | | | | |
|