| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,883.92 | 103,950.42 | 103,391.42 | 110,581.42 | 121,977.42 | 138,046.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +66.50 | -559.00 | +7,190.00 | +11,396.00 | +16,069.50 | -35,704.50 | Change in Value | +66.50 | -559.00 | +7,190.00 | +11,396.00 | +16,069.50 | -35,704.50 | IRR(%) | 0.78% | -6.34% | 140.22% | 229.81% | 374.76% | - % | | Beginning Value | 103,883.92 | 103,950.42 | 103,391.42 | 110,581.42 | 121,977.42 | 138,046.92 | Change in Value | +66.50 | -559.00 | +7,190.00 | +11,396.00 | +16,069.50 | -35,704.50 | Ending Value | 103,950.42 | 103,391.42 | 110,581.42 | 121,977.42 | 138,046.92 | 102,342.42 | % of Change | 0.06% | -0.54% | 6.95% | 10.31% | 13.17% | -25.86% | | --- 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 | +66.50 | -559.00 | +7,190.00 | +11,396.00 | +16,069.50 | -35,704.50 | Capital Gain (% over Total Capital) | +66.50 (0.07%) | -559.00 (-0.56%) | +7,190.00 (7.19%) | +11,396.00 (11.40%) | +16,069.50 (16.07%) | -35,704.50 (-35.70%) | | 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 | +66.50 | -559.00 | +7,190.00 | +11,396.00 | +16,069.50 | -35,704.50 | 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 | +66.50 | -559.00 | +7,190.00 | +11,396.00 | +16,069.50 | -35,704.50 | % over Total Capital | 0.07% | -0.56% | 7.19% | 11.40% | 16.07% | -35.70% | % over Beginning Value | 0.06% | -0.54% | 6.95% | 10.31% | 13.17% | -25.86% | IRR(%) | 0.78% | -6.34% | 140.22% | 229.81% | 374.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,950.42 | 103,391.42 | 110,581.42 | 121,977.42 | 138,046.92 | 102,342.42 | All Time Performance | +3,950.42 | +3,391.42 | +10,581.42 | +21,977.42 | +38,046.92 | +2,342.42 | % over Total Capital | 3.95% | 3.39% | 10.58% | 21.98% | 38.05% | 2.34% | IRR(%) | 0.55% | 0.47% | 1.41% | 2.77% | 4.49% | 0.31% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 103,526.50 | 102,967.50 | 110,157.50 | 121,553.50 | 137,623.00 | 101,918.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,532.42 (3.53%) | +2,973.42 (2.97%) | +10,163.42 (10.16%) | +21,559.42 (21.56%) | +37,628.92 (37.63%) | +1,924.42 (1.92%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 103,526.50 | 102,967.50 | 110,157.50 | 121,553.50 | 137,623.00 | 101,918.50 | Stock Performance (% over Balance Cost) | +3,950.42 (3.97%) | +3,391.42 (3.41%) | +10,581.42 (10.63%) | +21,977.42 (22.07%) | +38,046.92 (38.21%) | +2,342.42 (2.35%) | | --- 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 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 103,526.50 (99.59%) | 102,967.50 (99.59%) | 110,157.50 (99.62%) | 121,553.50 (99.65%) | 137,623.00 (99.69%) | 101,918.50 (99.59%) | Cash Balance | 423.92 (0.41%) | 423.92 (0.41%) | 423.92 (0.38%) | 423.92 (0.35%) | 423.92 (0.31%) | 423.92 (0.41%) | Market Value | 103,950.42 | 103,391.42 | 110,581.42 | 121,977.42 | 138,046.92 | 102,342.42 | | | | | | | |
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