| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,582.93 | 98,788.93 | 100,744.93 | 104,124.93 | 104,106.93 | 108,021.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -794.00 | +1,956.00 | +3,380.00 | -18.00 | +3,915.00 | +1,279.00 | Change in Value | -794.00 | +1,956.00 | +3,380.00 | -18.00 | +3,915.00 | +1,279.00 | IRR(%) | -9.28% | 26.93% | 53.75% | -0.21% | 59.14% | 318.74% | | Beginning Value | 99,582.93 | 98,788.93 | 100,744.93 | 104,124.93 | 104,106.93 | 108,021.93 | Change in Value | -794.00 | +1,956.00 | +3,380.00 | -18.00 | +3,915.00 | +1,279.00 | Ending Value | 98,788.93 | 100,744.93 | 104,124.93 | 104,106.93 | 108,021.93 | 109,300.93 | % of Change | -0.80% | 1.98% | 3.36% | -0.02% | 3.76% | 1.18% | | --- 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 | -794.00 | +1,956.00 | +3,380.00 | -18.00 | +3,915.00 | +1,279.00 | Capital Gain (% over Total Capital) | -794.00 (-0.79%) | +1,956.00 (1.96%) | +3,380.00 (3.38%) | -18.00 (-0.02%) | +3,915.00 (3.91%) | +1,279.00 (1.28%) | | 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 | -794.00 | +1,956.00 | +3,380.00 | -18.00 | +3,915.00 | +1,279.00 | 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 | -794.00 | +1,956.00 | +3,380.00 | -18.00 | +3,915.00 | +1,279.00 | % over Total Capital | -0.79% | 1.96% | 3.38% | -0.02% | 3.91% | 1.28% | % over Beginning Value | -0.80% | 1.98% | 3.36% | -0.02% | 3.76% | 1.18% | IRR(%) | -9.28% | 26.93% | 53.75% | -0.21% | 59.14% | 318.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,788.93 | 100,744.93 | 104,124.93 | 104,106.93 | 108,021.93 | 109,300.93 | All Time Performance | -1,211.07 | +744.93 | +4,124.93 | +4,106.93 | +8,021.93 | +9,300.93 | % over Total Capital | -1.21% | 0.74% | 4.12% | 4.11% | 8.02% | 9.30% | IRR(%) | -0.20% | 0.12% | 0.65% | 0.64% | 1.22% | 1.41% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 98,599.00 | 100,555.00 | 103,935.00 | 103,917.00 | 107,832.00 | 109,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,211.07 (-1.21%) | +744.93 (0.75%) | +4,124.93 (4.13%) | +4,106.93 (4.11%) | +8,021.93 (8.04%) | +9,300.93 (9.32%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 98,599.00 | 100,555.00 | 103,935.00 | 103,917.00 | 107,832.00 | 109,111.00 | Stock Performance (% over Balance Cost) | -1,211.07 (-1.21%) | +744.93 (0.75%) | +4,124.93 (4.13%) | +4,106.93 (4.11%) | +8,021.93 (8.04%) | +9,300.93 (9.32%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 98,599.00 (99.81%) | 100,555.00 (99.81%) | 103,935.00 (99.82%) | 103,917.00 (99.82%) | 107,832.00 (99.82%) | 109,111.00 (99.83%) | Cash Balance | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.17%) | Market Value | 98,788.93 | 100,744.93 | 104,124.93 | 104,106.93 | 108,021.93 | 109,300.93 | | | | | | | |
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