| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,560.37 | 91,738.99 | 91,578.87 | 95,388.12 | 98,407.24 | 98,776.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,178.62 | -160.12 | +3,809.25 | +3,019.12 | +369.25 | +893.25 | Change in Value | +4,178.62 | -160.12 | +3,809.25 | +3,019.12 | +369.25 | +893.25 | IRR(%) | 76.33% | -2.10% | 70.10% | 46.09% | 4.82% | 92.93% | | Beginning Value | 87,560.37 | 91,738.99 | 91,578.87 | 95,388.12 | 98,407.24 | 98,776.49 | Change in Value | +4,178.62 | -160.12 | +3,809.25 | +3,019.12 | +369.25 | +893.25 | Ending Value | 91,738.99 | 91,578.87 | 95,388.12 | 98,407.24 | 98,776.49 | 99,669.74 | % of Change | 4.77% | -0.17% | 4.16% | 3.17% | 0.38% | 0.90% | | --- 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 | +4,178.62 | -160.12 | +3,809.25 | +3,019.12 | +369.25 | +893.25 | Capital Gain (% over Total Capital) | +4,178.62 (4.18%) | -160.12 (-0.16%) | +3,809.25 (3.81%) | +3,019.12 (3.02%) | +369.25 (0.37%) | +893.25 (0.89%) | | 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 | +4,178.62 | -160.12 | +3,809.25 | +3,019.12 | +369.25 | +893.25 | 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 | +4,178.62 | -160.12 | +3,809.25 | +3,019.12 | +369.25 | +893.25 | % over Total Capital | 4.18% | -0.16% | 3.81% | 3.02% | 0.37% | 0.89% | % over Beginning Value | 4.77% | -0.17% | 4.16% | 3.17% | 0.38% | 0.90% | IRR(%) | 76.33% | -2.10% | 70.10% | 46.09% | 4.82% | 92.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,738.99 | 91,578.87 | 95,388.12 | 98,407.24 | 98,776.49 | 99,669.74 | All Time Performance | -8,261.00 | -8,421.13 | -4,611.88 | -1,592.76 | -1,223.51 | -330.25 | % over Total Capital | -8.26% | -8.42% | -4.61% | -1.59% | -1.22% | -0.33% | IRR(%) | -1.42% | -1.43% | -0.76% | -0.25% | -0.19% | -0.05% | | Average Cost | 99,993.63 | 99,993.63 | 99,993.63 | 99,993.63 | 99,993.63 | 99,993.63 | Stock Value | 87,661.88 | 87,501.75 | 91,311.00 | 94,330.12 | 94,699.38 | 95,592.62 | UnRealized Gain/(Loss) (% over Average Cost) | -12,331.75 (-12.33%) | -12,491.88 (-12.49%) | -8,682.63 (-8.68%) | -5,663.51 (-5.66%) | -5,294.26 (-5.29%) | -4,401.01 (-4.40%) | | Balance Cost | 95,922.88 | 95,922.88 | 95,922.88 | 95,922.88 | 95,922.88 | 95,922.88 | Stock Value | 87,661.88 | 87,501.75 | 91,311.00 | 94,330.12 | 94,699.38 | 95,592.62 | Stock Performance (% over Balance Cost) | -8,261.00 (-8.61%) | -8,421.13 (-8.78%) | -4,611.88 (-4.81%) | -1,592.76 (-1.66%) | -1,223.51 (-1.28%) | -330.25 (-0.34%) | | --- 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 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | | --- Allocation --- | | Stock Value | 87,661.88 (95.56%) | 87,501.75 (95.55%) | 91,311.00 (95.73%) | 94,330.12 (95.86%) | 94,699.38 (95.87%) | 95,592.62 (95.91%) | Cash Balance | 4,077.12 (4.44%) | 4,077.12 (4.45%) | 4,077.12 (4.27%) | 4,077.12 (4.14%) | 4,077.12 (4.13%) | 4,077.12 (4.09%) | Market Value | 91,738.99 | 91,578.87 | 95,388.12 | 98,407.24 | 98,776.49 | 99,669.74 | | | 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