| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,811.65 | 104,797.00 | 103,261.85 | 101,623.95 | 101,788.20 | 102,371.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,985.35 | -1,535.15 | -1,637.90 | +164.25 | +583.30 | +1,514.50 | Change in Value | +3,985.35 | -1,535.15 | -1,637.90 | +164.25 | +583.30 | +1,514.50 | IRR(%) | 60.27% | -16.43% | -18.81% | 1.98% | 7.45% | 192.13% | | Beginning Value | 100,811.65 | 104,797.00 | 103,261.85 | 101,623.95 | 101,788.20 | 102,371.50 | Change in Value | +3,985.35 | -1,535.15 | -1,637.90 | +164.25 | +583.30 | +1,514.50 | Ending Value | 104,797.00 | 103,261.85 | 101,623.95 | 101,788.20 | 102,371.50 | 103,886.00 | % of Change | 3.95% | -1.46% | -1.59% | 0.16% | 0.57% | 1.48% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,985.35 | -1,535.15 | -1,637.90 | +164.25 | +583.30 | +1,514.50 | Capital Gain (% over Total Capital) | +3,985.35 (3.98%) | -1,535.15 (-1.53%) | -1,637.90 (-1.64%) | +164.25 (0.16%) | +583.30 (0.58%) | +1,514.50 (1.51%) | | 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 | +3,985.35 | -1,535.15 | -1,637.90 | +164.25 | +583.30 | +1,514.50 | 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 | +3,985.35 | -1,535.15 | -1,637.90 | +164.25 | +583.30 | +1,514.50 | % over Total Capital | 3.98% | -1.53% | -1.64% | 0.16% | 0.58% | 1.51% | % over Beginning Value | 3.95% | -1.46% | -1.59% | 0.16% | 0.57% | 1.48% | IRR(%) | 60.27% | -16.43% | -18.81% | 1.98% | 7.45% | 192.13% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 104,797.00 | 103,261.85 | 101,623.95 | 101,788.20 | 102,371.50 | 103,886.00 | All Time Performance | +4,779.00 | +3,243.85 | +1,605.95 | +1,770.20 | +2,353.50 | +3,868.00 | % over Total Capital | 4.78% | 3.24% | 1.61% | 1.77% | 2.35% | 3.87% | IRR(%) | 0.77% | 0.52% | 0.25% | 0.28% | 0.36% | 0.59% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 104,510.10 | 102,974.95 | 101,337.05 | 101,501.30 | 102,084.60 | 103,599.10 | UnRealized Gain/(Loss) (% over Average Cost) | +10,788.30 (11.51%) | +9,253.15 (9.87%) | +7,615.25 (8.13%) | +7,779.50 (8.30%) | +8,362.80 (8.92%) | +9,877.30 (10.54%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 104,510.10 | 102,974.95 | 101,337.05 | 101,501.30 | 102,084.60 | 103,599.10 | Stock Performance (% over Balance Cost) | +4,779.00 (4.79%) | +3,243.85 (3.25%) | +1,605.95 (1.61%) | +1,770.20 (1.77%) | +2,353.50 (2.36%) | +3,868.00 (3.88%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 104,510.10 (99.73%) | 102,974.95 (99.72%) | 101,337.05 (99.72%) | 101,501.30 (99.72%) | 102,084.60 (99.72%) | 103,599.10 (99.72%) | Cash Balance | 286.90 (0.27%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | Market Value | 104,797.00 | 103,261.85 | 101,623.95 | 101,788.20 | 102,371.50 | 103,886.00 | | | | | | | |
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