| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,946.35 | 72,336.85 | 71,455.85 | 72,380.85 | 73,020.85 | 73,861.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,390.50 | -881.00 | +925.00 | +640.00 | +841.00 | +1,314.50 | Change in Value | +1,390.50 | -881.00 | +925.00 | +640.00 | +841.00 | +1,314.50 | IRR(%) | 26.63% | -13.85% | 18.25% | 11.30% | 15.50% | 192.44% | | Beginning Value | 70,946.35 | 72,336.85 | 71,455.85 | 72,380.85 | 73,020.85 | 73,861.85 | Change in Value | +1,390.50 | -881.00 | +925.00 | +640.00 | +841.00 | +1,314.50 | Ending Value | 72,336.85 | 71,455.85 | 72,380.85 | 73,020.85 | 73,861.85 | 75,176.35 | % of Change | 1.96% | -1.22% | 1.29% | 0.88% | 1.15% | 1.78% | | --- 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 | +1,390.50 | -881.00 | +925.00 | +640.00 | +841.00 | +1,314.50 | Capital Gain (% over Total Capital) | +1,390.50 (1.39%) | -881.00 (-0.88%) | +925.00 (0.93%) | +640.00 (0.64%) | +841.00 (0.84%) | +1,314.50 (1.31%) | | 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 | +1,390.50 | -881.00 | +925.00 | +640.00 | +841.00 | +1,314.50 | 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 | +1,390.50 | -881.00 | +925.00 | +640.00 | +841.00 | +1,314.50 | % over Total Capital | 1.39% | -0.88% | 0.93% | 0.64% | 0.84% | 1.31% | % over Beginning Value | 1.96% | -1.22% | 1.29% | 0.88% | 1.15% | 1.78% | IRR(%) | 26.63% | -13.85% | 18.25% | 11.30% | 15.50% | 192.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,336.85 | 71,455.85 | 72,380.85 | 73,020.85 | 73,861.85 | 75,176.35 | All Time Performance | -27,663.15 | -28,544.15 | -27,619.15 | -26,979.15 | -26,138.15 | -24,823.65 | % over Total Capital | -27.66% | -28.54% | -27.62% | -26.98% | -26.14% | -24.82% | IRR(%) | -5.25% | -5.37% | -5.11% | -4.91% | -4.67% | -4.39% | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 72,314.50 | 71,433.50 | 72,358.50 | 72,998.50 | 73,839.50 | 75,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,663.15 (-27.67%) | -28,544.15 (-28.55%) | -27,619.15 (-27.63%) | -26,979.15 (-26.99%) | -26,138.15 (-26.14%) | -24,823.65 (-24.83%) | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 72,314.50 | 71,433.50 | 72,358.50 | 72,998.50 | 73,839.50 | 75,154.00 | Stock Performance (% over Balance Cost) | -27,663.15 (-27.67%) | -28,544.15 (-28.55%) | -27,619.15 (-27.63%) | -26,979.15 (-26.99%) | -26,138.15 (-26.14%) | -24,823.65 (-24.83%) | | --- 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 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | | --- Allocation --- | | Stock Value | 72,314.50 (99.97%) | 71,433.50 (99.97%) | 72,358.50 (99.97%) | 72,998.50 (99.97%) | 73,839.50 (99.97%) | 75,154.00 (99.97%) | Cash Balance | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | Market Value | 72,336.85 | 71,455.85 | 72,380.85 | 73,020.85 | 73,861.85 | 75,176.35 | | | | | | | |
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