| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,053.52 | 76,610.02 | 77,978.02 | 85,571.52 | 88,377.02 | 93,309.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,556.50 | +1,368.00 | +7,593.50 | +2,805.50 | +4,932.50 | +3,154.50 | Change in Value | +6,556.50 | +1,368.00 | +7,593.50 | +2,805.50 | +4,932.50 | +3,154.50 | IRR(%) | 196.99% | 24.02% | 235.80% | 48.06% | 98.09% | 655.78% | | Beginning Value | 70,053.52 | 76,610.02 | 77,978.02 | 85,571.52 | 88,377.02 | 93,309.52 | Change in Value | +6,556.50 | +1,368.00 | +7,593.50 | +2,805.50 | +4,932.50 | +3,154.50 | Ending Value | 76,610.02 | 77,978.02 | 85,571.52 | 88,377.02 | 93,309.52 | 96,464.02 | % of Change | 9.36% | 1.79% | 9.74% | 3.28% | 5.58% | 3.38% | | --- 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 | +6,556.50 | +1,368.00 | +7,593.50 | +2,805.50 | +4,932.50 | +3,154.50 | Capital Gain (% over Total Capital) | +6,556.50 (6.56%) | +1,368.00 (1.37%) | +7,593.50 (7.59%) | +2,805.50 (2.81%) | +4,932.50 (4.93%) | +3,154.50 (3.15%) | | 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 | +6,556.50 | +1,368.00 | +7,593.50 | +2,805.50 | +4,932.50 | +3,154.50 | 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 | +6,556.50 | +1,368.00 | +7,593.50 | +2,805.50 | +4,932.50 | +3,154.50 | % over Total Capital | 6.56% | 1.37% | 7.59% | 2.81% | 4.93% | 3.15% | % over Beginning Value | 9.36% | 1.79% | 9.74% | 3.28% | 5.58% | 3.38% | IRR(%) | 196.99% | 24.02% | 235.80% | 48.06% | 98.09% | 655.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,610.02 | 77,978.02 | 85,571.52 | 88,377.02 | 93,309.52 | 96,464.02 | All Time Performance | -23,389.98 | -22,021.98 | -14,428.48 | -11,622.98 | -6,690.48 | -3,535.98 | % over Total Capital | -23.39% | -22.02% | -14.43% | -11.62% | -6.69% | -3.54% | IRR(%) | -4.33% | -4.00% | -2.49% | -1.95% | -1.08% | -0.56% | | Average Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 76,550.50 | 77,918.50 | 85,512.00 | 88,317.50 | 93,250.00 | 96,404.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,389.98 (-23.40%) | -22,021.98 (-22.04%) | -14,428.48 (-14.44%) | -11,622.98 (-11.63%) | -6,690.48 (-6.69%) | -3,535.98 (-3.54%) | | Balance Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 76,550.50 | 77,918.50 | 85,512.00 | 88,317.50 | 93,250.00 | 96,404.50 | Stock Performance (% over Balance Cost) | -23,389.98 (-23.40%) | -22,021.98 (-22.04%) | -14,428.48 (-14.44%) | -11,622.98 (-11.63%) | -6,690.48 (-6.69%) | -3,535.98 (-3.54%) | | --- 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 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | | --- Allocation --- | | Stock Value | 76,550.50 (99.92%) | 77,918.50 (99.92%) | 85,512.00 (99.93%) | 88,317.50 (99.93%) | 93,250.00 (99.94%) | 96,404.50 (99.94%) | Cash Balance | 59.52 (0.08%) | 59.52 (0.08%) | 59.52 (0.07%) | 59.52 (0.07%) | 59.52 (0.06%) | 59.52 (0.06%) | Market Value | 76,610.02 | 77,978.02 | 85,571.52 | 88,377.02 | 93,309.52 | 96,464.02 | | | | | | | |
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