| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,437.47 | 220,966.47 | 220,553.97 | 226,922.97 | 200,433.97 | 204,016.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +529.00 | -412.50 | +6,369.00 | -26,489.00 | +3,583.00 | -685.00 | Change in Value | +529.00 | -412.50 | +6,369.00 | -26,489.00 | +3,583.00 | -685.00 | IRR(%) | 2.95% | -2.24% | 44.93% | - % | 24.98% | -26.42% | | Beginning Value | 220,437.47 | 220,966.47 | 220,553.97 | 226,922.97 | 200,433.97 | 204,016.97 | Change in Value | +529.00 | -412.50 | +6,369.00 | -26,489.00 | +3,583.00 | -685.00 | Ending Value | 220,966.47 | 220,553.97 | 226,922.97 | 200,433.97 | 204,016.97 | 203,331.97 | % of Change | 0.24% | -0.19% | 2.89% | -11.67% | 1.79% | -0.34% | | --- 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 | +529.00 | -412.50 | +6,369.00 | -26,489.00 | +3,583.00 | -685.00 | Capital Gain (% over Total Capital) | +529.00 (0.53%) | -412.50 (-0.41%) | +6,369.00 (6.37%) | -26,489.00 (-26.49%) | +3,583.00 (3.58%) | -685.00 (-0.68%) | | 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 | +529.00 | -412.50 | +6,369.00 | -26,489.00 | +3,583.00 | -685.00 | 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 | +529.00 | -412.50 | +6,369.00 | -26,489.00 | +3,583.00 | -685.00 | % over Total Capital | 0.53% | -0.41% | 6.37% | -26.49% | 3.58% | -0.68% | % over Beginning Value | 0.24% | -0.19% | 2.89% | -11.67% | 1.79% | -0.34% | IRR(%) | 2.95% | -2.24% | 44.93% | - % | 24.98% | -26.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,966.47 | 220,553.97 | 226,922.97 | 200,433.97 | 204,016.97 | 203,331.97 | All Time Performance | +120,966.47 | +120,553.97 | +126,922.97 | +100,433.97 | +104,016.97 | +103,331.97 | % over Total Capital | 120.97% | 120.55% | 126.92% | 100.43% | 104.02% | 103.33% | IRR(%) | 14.10% | 13.86% | 14.19% | 11.75% | 11.90% | 11.81% | | Average Cost | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 220,184.50 | 219,772.00 | 226,141.00 | 199,652.00 | 203,235.00 | 202,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | +120,966.47 (121.92%) | +120,553.97 (121.50%) | +126,922.97 (127.92%) | +100,433.97 (101.23%) | +104,016.97 (104.84%) | +103,331.97 (104.15%) | | Balance Cost | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 220,184.50 | 219,772.00 | 226,141.00 | 199,652.00 | 203,235.00 | 202,550.00 | Stock Performance (% over Balance Cost) | +120,966.47 (121.92%) | +120,553.97 (121.50%) | +126,922.97 (127.92%) | +100,433.97 (101.23%) | +104,016.97 (104.84%) | +103,331.97 (104.15%) | | --- 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 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | | --- Allocation --- | | Stock Value | 220,184.50 (99.65%) | 219,772.00 (99.65%) | 226,141.00 (99.66%) | 199,652.00 (99.61%) | 203,235.00 (99.62%) | 202,550.00 (99.62%) | Cash Balance | 781.97 (0.35%) | 781.97 (0.35%) | 781.97 (0.34%) | 781.97 (0.39%) | 781.97 (0.38%) | 781.97 (0.38%) | Market Value | 220,966.47 | 220,553.97 | 226,922.97 | 200,433.97 | 204,016.97 | 203,331.97 | | | | | | | |
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