| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,722.97 | 90,652.47 | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,070.50 | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | -798.00 | Change in Value | -1,070.50 | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | -798.00 | IRR(%) | -13.31% | 181.17% | 26.77% | 130.18% | 119.66% | -57.27% | | Beginning Value | 91,722.97 | 90,652.47 | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | Change in Value | -1,070.50 | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | -798.00 | Ending Value | 90,652.47 | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 113,779.47 | % of Change | -1.17% | 8.87% | 1.84% | 7.09% | 6.45% | -0.70% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,070.50 | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | -798.00 | Capital Gain (% over Total Capital) | -1,070.50 (-1.02%) | +8,039.50 (7.69%) | +1,812.50 (1.73%) | +7,128.50 (6.82%) | +6,944.50 (6.65%) | -798.00 (-0.76%) | | 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 | -1,070.50 | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | -798.00 | 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 | -1,070.50 | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | -798.00 | % over Total Capital | -1.02% | 7.69% | 1.73% | 6.82% | 6.65% | -0.76% | % over Beginning Value | -1.17% | 8.87% | 1.84% | 7.09% | 6.45% | -0.70% | IRR(%) | -13.31% | 181.17% | 26.77% | 130.18% | 119.66% | -57.27% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 90,652.47 | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 113,779.47 | All Time Performance | -13,831.03 | -5,791.53 | -3,979.03 | +3,149.47 | +10,093.97 | +9,295.97 | % over Total Capital | -13.24% | -5.54% | -3.81% | 3.01% | 9.66% | 8.90% | IRR(%) | -2.34% | -0.93% | -0.62% | 0.47% | 1.47% | 1.35% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 86,134.50 | 94,174.00 | 95,986.50 | 103,115.00 | 110,059.50 | 109,261.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,831.03 (-13.84%) | -5,791.53 (-5.79%) | -3,979.03 (-3.98%) | +3,149.47 (3.15%) | +10,093.97 (10.10%) | +9,295.97 (9.30%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 86,134.50 | 94,174.00 | 95,986.50 | 103,115.00 | 110,059.50 | 109,261.50 | Stock Performance (% over Balance Cost) | -13,831.03 (-13.84%) | -5,791.53 (-5.79%) | -3,979.03 (-3.98%) | +3,149.47 (3.15%) | +10,093.97 (10.10%) | +9,295.97 (9.30%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 86,134.50 (95.02%) | 94,174.00 (95.42%) | 95,986.50 (95.50%) | 103,115.00 (95.80%) | 110,059.50 (96.06%) | 109,261.50 (96.03%) | Cash Balance | 4,517.97 (4.98%) | 4,517.97 (4.58%) | 4,517.97 (4.50%) | 4,517.97 (4.20%) | 4,517.97 (3.94%) | 4,517.97 (3.97%) | Market Value | 90,652.47 | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 113,779.47 | | | | | | | |
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