| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 272,088.85 | 278,477.35 | 274,775.35 | 286,997.35 | 301,489.85 | 305,969.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,388.50 | -3,702.00 | +12,222.00 | +14,492.50 | +4,480.00 | +74.75 | Change in Value | +6,388.50 | -3,702.00 | +12,222.00 | +14,492.50 | +4,480.00 | +74.75 | IRR(%) | 32.62% | -15.02% | 76.35% | 82.09% | 20.39% | 4.55% | | Beginning Value | 272,088.85 | 278,477.35 | 274,775.35 | 286,997.35 | 301,489.85 | 305,969.85 | Change in Value | +6,388.50 | -3,702.00 | +12,222.00 | +14,492.50 | +4,480.00 | +74.75 | Ending Value | 278,477.35 | 274,775.35 | 286,997.35 | 301,489.85 | 305,969.85 | 306,044.60 | % of Change | 2.35% | -1.33% | 4.45% | 5.05% | 1.49% | 0.02% | | --- 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 | +6,388.50 | -3,702.00 | +12,222.00 | +14,492.50 | +4,480.00 | +74.75 | Capital Gain (% over Total Capital) | +6,388.50 (6.39%) | -3,702.00 (-3.70%) | +12,222.00 (12.22%) | +14,492.50 (14.49%) | +4,480.00 (4.48%) | +74.75 (0.07%) | | 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 | +6,388.50 | -3,702.00 | +12,222.00 | +14,492.50 | +4,480.00 | +74.75 | 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 | +6,388.50 | -3,702.00 | +12,222.00 | +14,492.50 | +4,480.00 | +74.75 | % over Total Capital | 6.39% | -3.70% | 12.22% | 14.49% | 4.48% | 0.07% | % over Beginning Value | 2.35% | -1.33% | 4.45% | 5.05% | 1.49% | 0.02% | IRR(%) | 32.62% | -15.02% | 76.35% | 82.09% | 20.39% | 4.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 278,477.35 | 274,775.35 | 286,997.35 | 301,489.85 | 305,969.85 | 306,044.60 | All Time Performance | +178,477.36 | +174,775.36 | +186,997.36 | +201,489.86 | +205,969.86 | +206,044.61 | % over Total Capital | 178.48% | 174.78% | 187.00% | 201.49% | 205.97% | 206.04% | IRR(%) | 15.74% | 15.32% | 15.84% | 16.43% | 16.47% | 16.45% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 278,474.88 | 274,772.88 | 286,994.88 | 301,487.38 | 305,967.38 | 306,042.12 | UnRealized Gain/(Loss) (% over Average Cost) | +178,477.36 (178.48%) | +174,775.36 (174.78%) | +186,997.36 (187.00%) | +201,489.86 (201.49%) | +205,969.86 (205.97%) | +206,044.61 (206.05%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 278,474.88 | 274,772.88 | 286,994.88 | 301,487.38 | 305,967.38 | 306,042.12 | Stock Performance (% over Balance Cost) | +178,477.36 (178.48%) | +174,775.36 (174.78%) | +186,997.36 (187.00%) | +201,489.86 (201.49%) | +205,969.86 (205.97%) | +206,044.61 (206.05%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 278,474.88 (100.00%) | 274,772.88 (100.00%) | 286,994.88 (100.00%) | 301,487.38 (100.00%) | 305,967.38 (100.00%) | 306,042.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 278,477.35 | 274,775.35 | 286,997.35 | 301,489.85 | 305,969.85 | 306,044.60 | | | | | | | |
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