| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,076.13 | 90,981.13 | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +905.00 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +1,238.00 | Change in Value | +905.00 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +1,238.00 | IRR(%) | 12.93% | 62.87% | 24.95% | 60.46% | -9.95% | 147.01% | | Beginning Value | 90,076.13 | 90,981.13 | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | Change in Value | +905.00 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +1,238.00 | Ending Value | 90,981.13 | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | 100,560.63 | % of Change | 1.00% | 4.09% | 1.72% | 3.96% | -0.83% | 1.25% | | --- 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 | +905.00 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +1,238.00 | Capital Gain (% over Total Capital) | +905.00 (0.91%) | +3,722.00 (3.72%) | +1,632.50 (1.63%) | +3,818.00 (3.82%) | -831.00 (-0.83%) | +1,238.00 (1.24%) | | 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 | +905.00 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +1,238.00 | 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 | +905.00 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +1,238.00 | % over Total Capital | 0.91% | 3.72% | 1.63% | 3.82% | -0.83% | 1.24% | % over Beginning Value | 1.00% | 4.09% | 1.72% | 3.96% | -0.83% | 1.25% | IRR(%) | 12.93% | 62.87% | 24.95% | 60.46% | -9.95% | 147.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,981.13 | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | 100,560.63 | All Time Performance | -9,018.87 | -5,296.87 | -3,664.37 | +153.63 | -677.37 | +560.63 | % over Total Capital | -9.02% | -5.30% | -3.66% | 0.15% | -0.68% | 0.56% | IRR(%) | -1.56% | -0.88% | -0.60% | 0.02% | -0.10% | 0.08% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,608.50 | 94,330.50 | 95,963.00 | 99,781.00 | 98,950.00 | 100,188.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,018.87 (-9.05%) | -5,296.87 (-5.32%) | -3,664.37 (-3.68%) | +153.63 (0.15%) | -677.37 (-0.68%) | +560.63 (0.56%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,608.50 | 94,330.50 | 95,963.00 | 99,781.00 | 98,950.00 | 100,188.00 | Stock Performance (% over Balance Cost) | -9,018.87 (-9.05%) | -5,296.87 (-5.32%) | -3,664.37 (-3.68%) | +153.63 (0.15%) | -677.37 (-0.68%) | +560.63 (0.56%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 90,608.50 (99.59%) | 94,330.50 (99.61%) | 95,963.00 (99.61%) | 99,781.00 (99.63%) | 98,950.00 (99.62%) | 100,188.00 (99.63%) | Cash Balance | 372.63 (0.41%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.37%) | Market Value | 90,981.13 | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | 100,560.63 | | | | | | | |
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