| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 332,902.07 | 335,571.57 | 336,841.07 | 334,217.07 | 334,044.07 | 334,447.07 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,669.50
| +1,269.50
| -2,624.00
| -173.00
| +403.00
| +1,356.50
| | Change in Value | +2,669.50 | +1,269.50 | -2,624.00 | -173.00 | +403.00 | +1,356.50 | | IRR(%) | 10.20% | 4.70% | -9.69% | -0.62% | 1.52% | 338.16% | | | Beginning Value | 332,902.07 | 335,571.57 | 336,841.07 | 334,217.07 | 334,044.07 | 334,447.07 | | Change in Value | +2,669.50 | +1,269.50 | -2,624.00 | -173.00 | +403.00 | +1,356.50 | | Ending Value | 335,571.57 | 336,841.07 | 334,217.07 | 334,044.07 | 334,447.07 | 335,803.57 | | % of Change | 0.80% | 0.38% | -0.78% | -0.05% | 0.12% | 0.41% | | | --- 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 | +2,669.50 | +1,269.50 | -2,624.00 | -173.00 | +403.00 | +1,356.50 | Capital Gain
(% over Total Capital) | +2,669.50
(2.67%) | +1,269.50
(1.27%) | -2,624.00
(-2.62%) | -173.00
(-0.17%) | +403.00
(0.40%) | +1,356.50
(1.36%) | | | 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 | +2,669.50
| +1,269.50
| -2,624.00
| -173.00
| +403.00
| +1,356.50
| | 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 | +2,669.50
| +1,269.50
| -2,624.00
| -173.00
| +403.00
| +1,356.50
| | % over Total Capital | 2.67% | 1.27% | -2.62% | -0.17% | 0.40% | 1.36% | | % over Beginning Value | 0.80% | 0.38% | -0.78% | -0.05% | 0.12% | 0.41% | | IRR(%) | 10.20% | 4.70% | -9.69% | -0.62% | 1.52% | 338.16% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 335,571.57 | 336,841.07 | 334,217.07 | 334,044.07 | 334,447.07 | 335,803.57 | | All Time Performance | +235,571.57 | +236,841.07 | +234,217.07 | +234,044.07 | +234,447.07 | +235,803.57 | | % over Total Capital | 235.57% | 236.84% | 234.22% | 234.04% | 234.45% | 235.80% | | IRR(%) | 22.32% | 22.05% | 21.58% | 21.25% | 20.97% | 21.03% | | | Average Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | | Stock Value | 335,490.50 | 336,760.00 | 334,136.00 | 333,963.00 | 334,366.00 | 335,722.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +235,571.57
(235.76%) | +236,841.07
(237.03%) | +234,217.07
(234.41%) | +234,044.07
(234.23%) | +234,447.07
(234.64%) | +235,803.57
(235.99%) | | | Balance Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | | Stock Value | 335,490.50 | 336,760.00 | 334,136.00 | 333,963.00 | 334,366.00 | 335,722.50 | Stock Performance
(% over Balance Cost) | +235,571.57
(235.76%) | +236,841.07
(237.03%) | +234,217.07
(234.41%) | +234,044.07
(234.23%) | +234,447.07
(234.64%) | +235,803.57
(235.99%) | | | --- 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 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | | | --- Allocation --- | | | Stock Value | 335,490.50
(99.98%) | 336,760.00
(99.98%) | 334,136.00
(99.98%) | 333,963.00
(99.98%) | 334,366.00
(99.98%) | 335,722.50
(99.98%) | | Cash Balance | 81.07
(0.02%) | 81.07
(0.02%) | 81.07
(0.02%) | 81.07
(0.02%) | 81.07
(0.02%) | 81.07
(0.02%) | | Market Value | 335,571.57
| 336,841.07
| 334,217.07
| 334,044.07
| 334,447.07
| 335,803.57
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