| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,590.48 | 80,215.98 | 85,942.98 | 81,969.48 | 84,345.48 | 86,685.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +625.50 | +5,727.00 | -3,973.50 | +2,376.00 | +2,340.00 | -2,193.50 | Change in Value | +625.50 | +5,727.00 | -3,973.50 | +2,376.00 | +2,340.00 | -2,193.50 | IRR(%) | 9.99% | 131.41% | -46.04% | 41.57% | 41.11% | - % | | Beginning Value | 79,590.48 | 80,215.98 | 85,942.98 | 81,969.48 | 84,345.48 | 86,685.48 | Change in Value | +625.50 | +5,727.00 | -3,973.50 | +2,376.00 | +2,340.00 | -2,193.50 | Ending Value | 80,215.98 | 85,942.98 | 81,969.48 | 84,345.48 | 86,685.48 | 84,491.98 | % of Change | 0.79% | 7.14% | -4.62% | 2.90% | 2.77% | -2.53% | | --- 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 | +625.50 | +5,727.00 | -3,973.50 | +2,376.00 | +2,340.00 | -2,193.50 | Capital Gain (% over Total Capital) | +625.50 (0.63%) | +5,727.00 (5.73%) | -3,973.50 (-3.97%) | +2,376.00 (2.38%) | +2,340.00 (2.34%) | -2,193.50 (-2.19%) | | 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 | +625.50 | +5,727.00 | -3,973.50 | +2,376.00 | +2,340.00 | -2,193.50 | 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 | +625.50 | +5,727.00 | -3,973.50 | +2,376.00 | +2,340.00 | -2,193.50 | % over Total Capital | 0.63% | 5.73% | -3.97% | 2.38% | 2.34% | -2.19% | % over Beginning Value | 0.79% | 7.14% | -4.62% | 2.90% | 2.77% | -2.53% | IRR(%) | 9.99% | 131.41% | -46.04% | 41.57% | 41.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,215.98 | 85,942.98 | 81,969.48 | 84,345.48 | 86,685.48 | 84,491.98 | All Time Performance | -19,784.02 | -14,057.02 | -18,030.52 | -15,654.52 | -13,314.52 | -15,508.02 | % over Total Capital | -19.78% | -14.06% | -18.03% | -15.65% | -13.31% | -15.51% | IRR(%) | -3.60% | -2.45% | -3.16% | -2.68% | -2.22% | -2.61% | | Average Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 80,200.50 | 85,927.50 | 81,954.00 | 84,330.00 | 86,670.00 | 84,476.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,784.02 (-19.79%) | -14,057.02 (-14.06%) | -18,030.52 (-18.03%) | -15,654.52 (-15.66%) | -13,314.52 (-13.32%) | -15,508.02 (-15.51%) | | Balance Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 80,200.50 | 85,927.50 | 81,954.00 | 84,330.00 | 86,670.00 | 84,476.50 | Stock Performance (% over Balance Cost) | -19,784.02 (-19.79%) | -14,057.02 (-14.06%) | -18,030.52 (-18.03%) | -15,654.52 (-15.66%) | -13,314.52 (-13.32%) | -15,508.02 (-15.51%) | | --- 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 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | | --- Allocation --- | | Stock Value | 80,200.50 (99.98%) | 85,927.50 (99.98%) | 81,954.00 (99.98%) | 84,330.00 (99.98%) | 86,670.00 (99.98%) | 84,476.50 (99.98%) | Cash Balance | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | Market Value | 80,215.98 | 85,942.98 | 81,969.48 | 84,345.48 | 86,685.48 | 84,491.98 | | | | | | | |
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