| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 249,543.11 | 251,400.61 | 264,314.61 | 274,680.36 | 285,616.61 | 293,887.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,857.50 | +12,914.00 | +10,365.75 | +10,936.25 | +8,271.00 | -3,697.25 | Change in Value | +1,857.50 | +12,914.00 | +10,365.75 | +10,936.25 | +8,271.00 | -3,697.25 | IRR(%) | 9.44% | 83.94% | 65.11% | 60.80% | 43.23% | - % | | Beginning Value | 249,543.11 | 251,400.61 | 264,314.61 | 274,680.36 | 285,616.61 | 293,887.61 | Change in Value | +1,857.50 | +12,914.00 | +10,365.75 | +10,936.25 | +8,271.00 | -3,697.25 | Ending Value | 251,400.61 | 264,314.61 | 274,680.36 | 285,616.61 | 293,887.61 | 290,190.36 | % of Change | 0.74% | 5.14% | 3.92% | 3.98% | 2.90% | -1.26% | | --- 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 | +1,857.50 | +12,914.00 | +10,365.75 | +10,936.25 | +8,271.00 | -3,697.25 | Capital Gain (% over Total Capital) | +1,857.50 (1.86%) | +12,914.00 (12.91%) | +10,365.75 (10.37%) | +10,936.25 (10.94%) | +8,271.00 (8.27%) | -3,697.25 (-3.70%) | | 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 | +1,857.50 | +12,914.00 | +10,365.75 | +10,936.25 | +8,271.00 | -3,697.25 | 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 | +1,857.50 | +12,914.00 | +10,365.75 | +10,936.25 | +8,271.00 | -3,697.25 | % over Total Capital | 1.86% | 12.91% | 10.37% | 10.94% | 8.27% | -3.70% | % over Beginning Value | 0.74% | 5.14% | 3.92% | 3.98% | 2.90% | -1.26% | IRR(%) | 9.44% | 83.94% | 65.11% | 60.80% | 43.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 251,400.61 | 264,314.61 | 274,680.36 | 285,616.61 | 293,887.61 | 290,190.36 | All Time Performance | +151,400.61 | +164,314.61 | +174,680.36 | +185,616.61 | +193,887.61 | +190,190.36 | % over Total Capital | 151.40% | 164.31% | 174.68% | 185.62% | 193.89% | 190.19% | IRR(%) | 14.07% | 14.69% | 15.14% | 15.57% | 15.83% | 15.62% | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | Stock Value | 250,781.00 | 263,695.00 | 274,060.75 | 284,997.00 | 293,268.00 | 289,570.75 | UnRealized Gain/(Loss) (% over Average Cost) | +150,942.66 (151.19%) | +163,856.66 (164.12%) | +174,222.41 (174.50%) | +185,158.66 (185.46%) | +193,429.66 (193.74%) | +189,732.41 (190.04%) | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | Stock Value | 250,781.00 | 263,695.00 | 274,060.75 | 284,997.00 | 293,268.00 | 289,570.75 | Stock Performance (% over Balance Cost) | +151,400.61 (152.34%) | +164,314.61 (165.34%) | +174,680.36 (175.77%) | +185,616.61 (186.77%) | +193,887.61 (195.10%) | +190,190.36 (191.38%) | | --- 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 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | --- Allocation --- | | Stock Value | 250,781.00 (99.75%) | 263,695.00 (99.77%) | 274,060.75 (99.77%) | 284,997.00 (99.78%) | 293,268.00 (99.79%) | 289,570.75 (99.79%) | Cash Balance | 619.61 (0.25%) | 619.61 (0.23%) | 619.61 (0.23%) | 619.61 (0.22%) | 619.61 (0.21%) | 619.61 (0.21%) | Market Value | 251,400.61 | 264,314.61 | 274,680.36 | 285,616.61 | 293,887.61 | 290,190.36 | | | | | | | |
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