| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,612.42 | 106,260.42 | 109,180.42 | 101,678.92 | 99,062.42 | 104,287.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,648.00 | +2,920.00 | -7,501.50 | -2,616.50 | +5,225.50 | 0.00 | Change in Value | +9,648.00 | +2,920.00 | -7,501.50 | -2,616.50 | +5,225.50 | 0.00 | IRR(%) | 218.38% | 39.07% | - % | -27.18% | 90.98% | 0.00% | | Beginning Value | 96,612.42 | 106,260.42 | 109,180.42 | 101,678.92 | 99,062.42 | 104,287.92 | Change in Value | +9,648.00 | +2,920.00 | -7,501.50 | -2,616.50 | +5,225.50 | 0.00 | Ending Value | 106,260.42 | 109,180.42 | 101,678.92 | 99,062.42 | 104,287.92 | 104,287.92 | % of Change | 9.99% | 2.75% | -6.87% | -2.57% | 5.27% | 0.00% | | --- 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 | +9,648.00 | +2,920.00 | -7,501.50 | -2,616.50 | +5,225.50 | 0.00 | Capital Gain (% over Total Capital) | +9,648.00 (9.65%) | +2,920.00 (2.92%) | -7,501.50 (-7.50%) | -2,616.50 (-2.62%) | +5,225.50 (5.23%) | 0.00 (0.00%) | | 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 | +9,648.00 | +2,920.00 | -7,501.50 | -2,616.50 | +5,225.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,648.00 | +2,920.00 | -7,501.50 | -2,616.50 | +5,225.50 | 0.00 | % over Total Capital | 9.65% | 2.92% | -7.50% | -2.62% | 5.23% | 0.00% | % over Beginning Value | 9.99% | 2.75% | -6.87% | -2.57% | 5.27% | 0.00% | IRR(%) | 218.38% | 39.07% | - % | -27.18% | 90.98% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,260.42 | 109,180.42 | 101,678.92 | 99,062.42 | 104,287.92 | 104,287.92 | All Time Performance | +6,260.42 | +9,180.42 | +1,678.92 | -937.58 | +4,287.92 | +4,287.92 | % over Total Capital | 6.26% | 9.18% | 1.68% | -0.94% | 4.29% | 4.29% | IRR(%) | 1.01% | 1.45% | 0.27% | -0.15% | 0.66% | 0.66% | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | Stock Value | 104,638.00 | 107,558.00 | 100,056.50 | 97,440.00 | 102,665.50 | 102,665.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,131.47 (2.08%) | +5,051.47 (4.93%) | -2,450.03 (-2.39%) | -5,066.53 (-4.94%) | +158.97 (0.16%) | +158.97 (0.16%) | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | Stock Value | 104,638.00 | 107,558.00 | 100,056.50 | 97,440.00 | 102,665.50 | 102,665.50 | Stock Performance (% over Balance Cost) | +6,260.42 (6.36%) | +9,180.42 (9.33%) | +1,678.92 (1.71%) | -937.58 (-0.95%) | +4,287.92 (4.36%) | +4,287.92 (4.36%) | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | --- Allocation --- | | Stock Value | 104,638.00 (98.47%) | 107,558.00 (98.51%) | 100,056.50 (98.40%) | 97,440.00 (98.36%) | 102,665.50 (98.44%) | 102,665.50 (98.44%) | Cash Balance | 1,622.42 (1.53%) | 1,622.42 (1.49%) | 1,622.42 (1.60%) | 1,622.42 (1.64%) | 1,622.42 (1.56%) | 1,622.42 (1.56%) | Market Value | 106,260.42 | 109,180.42 | 101,678.92 | 99,062.42 | 104,287.92 | 104,287.92 | | | | | | | |
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