| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,757.45 | 72,118.95 | 77,375.45 | 78,147.95 | 80,555.95 | 83,650.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,361.50 | +5,256.50 | +772.50 | +2,408.00 | +3,095.00 | +1,063.00 | Change in Value | +3,361.50 | +5,256.50 | +772.50 | +2,408.00 | +3,095.00 | +1,063.00 | IRR(%) | 78.73% | 135.36% | 13.82% | 44.66% | 60.72% | 93.17% | | Beginning Value | 68,757.45 | 72,118.95 | 77,375.45 | 78,147.95 | 80,555.95 | 83,650.95 | Change in Value | +3,361.50 | +5,256.50 | +772.50 | +2,408.00 | +3,095.00 | +1,063.00 | Ending Value | 72,118.95 | 77,375.45 | 78,147.95 | 80,555.95 | 83,650.95 | 84,713.95 | % of Change | 4.89% | 7.29% | 1.00% | 3.08% | 3.84% | 1.27% | | --- 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 | +3,361.50 | +5,256.50 | +772.50 | +2,408.00 | +3,095.00 | +1,063.00 | Capital Gain (% over Total Capital) | +3,361.50 (3.36%) | +5,256.50 (5.26%) | +772.50 (0.77%) | +2,408.00 (2.41%) | +3,095.00 (3.10%) | +1,063.00 (1.06%) | | 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 | +3,361.50 | +5,256.50 | +772.50 | +2,408.00 | +3,095.00 | +1,063.00 | 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 | +3,361.50 | +5,256.50 | +772.50 | +2,408.00 | +3,095.00 | +1,063.00 | % over Total Capital | 3.36% | 5.26% | 0.77% | 2.41% | 3.10% | 1.06% | % over Beginning Value | 4.89% | 7.29% | 1.00% | 3.08% | 3.84% | 1.27% | IRR(%) | 78.73% | 135.36% | 13.82% | 44.66% | 60.72% | 93.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,118.95 | 77,375.45 | 78,147.95 | 80,555.95 | 83,650.95 | 84,713.95 | All Time Performance | -27,881.05 | -22,624.55 | -21,852.05 | -19,444.05 | -16,349.05 | -15,286.05 | % over Total Capital | -27.88% | -22.62% | -21.85% | -19.44% | -16.35% | -15.29% | IRR(%) | -5.29% | -4.12% | -3.91% | -3.39% | -2.77% | -2.57% | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | Stock Value | 69,713.00 | 74,969.50 | 75,742.00 | 78,150.00 | 81,245.00 | 82,308.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,206.95 (-30.23%) | -24,950.45 (-24.97%) | -24,177.95 (-24.20%) | -21,769.95 (-21.79%) | -18,674.95 (-18.69%) | -17,611.95 (-17.63%) | | Balance Cost | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | Stock Value | 69,713.00 | 74,969.50 | 75,742.00 | 78,150.00 | 81,245.00 | 82,308.00 | Stock Performance (% over Balance Cost) | -27,881.05 (-28.57%) | -22,624.55 (-23.18%) | -21,852.05 (-22.39%) | -19,444.05 (-19.92%) | -16,349.05 (-16.75%) | -15,286.05 (-15.66%) | | --- 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 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | | --- Allocation --- | | Stock Value | 69,713.00 (96.66%) | 74,969.50 (96.89%) | 75,742.00 (96.92%) | 78,150.00 (97.01%) | 81,245.00 (97.12%) | 82,308.00 (97.16%) | Cash Balance | 2,405.95 (3.34%) | 2,405.95 (3.11%) | 2,405.95 (3.08%) | 2,405.95 (2.99%) | 2,405.95 (2.88%) | 2,405.95 (2.84%) | Market Value | 72,118.95 | 77,375.45 | 78,147.95 | 80,555.95 | 83,650.95 | 84,713.95 | | | | | | | |
|