| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,476.46 | 72,047.53 | 73,767.98 | 72,560.83 | 74,590.68 | 74,583.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +571.08 | +1,720.45 | -1,207.15 | +2,029.85 | -7.25 | -1,663.95 | Change in Value | +571.08 | +1,720.45 | -1,207.15 | +2,029.85 | -7.25 | -1,663.95 | IRR(%) | 10.16% | 33.25% | -19.35% | 39.88% | -0.12% | - % | | Beginning Value | 71,476.46 | 72,047.53 | 73,767.98 | 72,560.83 | 74,590.68 | 74,583.43 | Change in Value | +571.08 | +1,720.45 | -1,207.15 | +2,029.85 | -7.25 | -1,663.95 | Ending Value | 72,047.53 | 73,767.98 | 72,560.83 | 74,590.68 | 74,583.43 | 72,919.48 | % of Change | 0.80% | 2.39% | -1.64% | 2.80% | -0.01% | -2.23% | | --- 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 | +571.08 | +1,720.45 | -1,207.15 | +2,029.85 | -7.25 | -1,663.95 | Capital Gain (% over Total Capital) | +571.08 (0.57%) | +1,720.45 (1.72%) | -1,207.15 (-1.21%) | +2,029.85 (2.03%) | -7.25 (-0.01%) | -1,663.95 (-1.66%) | | 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 | +571.08 | +1,720.45 | -1,207.15 | +2,029.85 | -7.25 | -1,663.95 | 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 | +571.08 | +1,720.45 | -1,207.15 | +2,029.85 | -7.25 | -1,663.95 | % over Total Capital | 0.57% | 1.72% | -1.21% | 2.03% | -0.01% | -1.66% | % over Beginning Value | 0.80% | 2.39% | -1.64% | 2.80% | -0.01% | -2.23% | IRR(%) | 10.16% | 33.25% | -19.35% | 39.88% | -0.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,047.53 | 73,767.98 | 72,560.83 | 74,590.68 | 74,583.43 | 72,919.48 | All Time Performance | -27,952.47 | -26,232.02 | -27,439.17 | -25,409.32 | -25,416.57 | -27,080.52 | % over Total Capital | -27.95% | -26.23% | -27.44% | -25.41% | -25.42% | -27.08% | IRR(%) | -5.31% | -4.87% | -5.06% | -4.57% | -4.52% | -4.84% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 70,743.60 | 72,464.05 | 71,256.90 | 73,286.75 | 73,279.50 | 71,615.55 | UnRealized Gain/(Loss) (% over Average Cost) | -29,228.47 (-29.24%) | -27,508.02 (-27.52%) | -28,715.17 (-28.72%) | -26,685.32 (-26.69%) | -26,692.57 (-26.70%) | -28,356.52 (-28.36%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 70,743.60 | 72,464.05 | 71,256.90 | 73,286.75 | 73,279.50 | 71,615.55 | Stock Performance (% over Balance Cost) | -27,952.47 (-28.32%) | -26,232.02 (-26.58%) | -27,439.17 (-27.80%) | -25,409.32 (-25.75%) | -25,416.57 (-25.75%) | -27,080.52 (-27.44%) | | --- 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 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 70,743.60 (98.19%) | 72,464.05 (98.23%) | 71,256.90 (98.20%) | 73,286.75 (98.25%) | 73,279.50 (98.25%) | 71,615.55 (98.21%) | Cash Balance | 1,303.93 (1.81%) | 1,303.93 (1.77%) | 1,303.93 (1.80%) | 1,303.93 (1.75%) | 1,303.93 (1.75%) | 1,303.93 (1.79%) | Market Value | 72,047.53 | 73,767.98 | 72,560.83 | 74,590.68 | 74,583.43 | 72,919.48 | | | | | | | |
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