| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,295.55 | 141,992.50 | 135,418.00 | 144,584.64 | 156,300.33 | 153,184.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,696.95 | -6,574.50 | +9,166.64 | +11,715.69 | -3,116.24 | -728.56 | Change in Value | +2,696.95 | -6,574.50 | +9,166.64 | +11,715.69 | -3,116.24 | -728.56 | IRR(%) | 26.27% | -43.83% | 134.86% | 158.04% | -22.38% | - % | | Beginning Value | 139,295.55 | 141,992.50 | 135,418.00 | 144,584.64 | 156,300.33 | 153,184.09 | Change in Value | +2,696.95 | -6,574.50 | +9,166.64 | +11,715.69 | -3,116.24 | -728.56 | Ending Value | 141,992.50 | 135,418.00 | 144,584.64 | 156,300.33 | 153,184.09 | 152,455.54 | % of Change | 1.94% | -4.63% | 6.77% | 8.10% | -1.99% | -0.48% | | --- 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 | 100,000.00 | 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 | +2,696.95 | -6,574.50 | +9,166.64 | +11,715.69 | -3,116.24 | -728.56 | Capital Gain (% over Total Capital) | +2,696.95 (2.70%) | -6,574.50 (-6.57%) | +9,166.64 (9.17%) | +11,715.69 (11.72%) | -3,116.24 (-3.12%) | -728.56 (-0.73%) | | 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 | +2,696.95 | -6,574.50 | +9,166.64 | +11,715.69 | -3,116.24 | -728.56 | 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 | +2,696.95 | -6,574.50 | +9,166.64 | +11,715.69 | -3,116.24 | -728.56 | % over Total Capital | 2.70% | -6.57% | 9.17% | 11.72% | -3.12% | -0.73% | % over Beginning Value | 1.94% | -4.63% | 6.77% | 8.10% | -1.99% | -0.48% | IRR(%) | 26.27% | -43.83% | 134.86% | 158.04% | -22.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,992.50 | 135,418.00 | 144,584.64 | 156,300.33 | 153,184.09 | 152,455.54 | All Time Performance | +41,992.50 | +35,418.00 | +44,584.64 | +56,300.33 | +53,184.09 | +52,455.54 | % over Total Capital | 41.99% | 35.42% | 44.58% | 56.30% | 53.18% | 52.46% | IRR(%) | 12.40% | 10.33% | 12.36% | 14.74% | 13.66% | 13.49% | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 141,957.03 | 135,382.53 | 144,549.17 | 156,264.86 | 153,148.62 | 152,420.07 | UnRealized Gain/(Loss) (% over Average Cost) | +41,992.50 (42.01%) | +35,418.00 (35.43%) | +44,584.64 (44.60%) | +56,300.33 (56.32%) | +53,184.09 (53.20%) | +52,455.54 (52.47%) | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 141,957.03 | 135,382.53 | 144,549.17 | 156,264.86 | 153,148.62 | 152,420.07 | Stock Performance (% over Balance Cost) | +41,992.50 (42.01%) | +35,418.00 (35.43%) | +44,584.64 (44.60%) | +56,300.33 (56.32%) | +53,184.09 (53.20%) | +52,455.54 (52.47%) | | --- 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 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | | --- Allocation --- | | Stock Value | 141,957.03 (99.98%) | 135,382.53 (99.97%) | 144,549.17 (99.98%) | 156,264.86 (99.98%) | 153,148.62 (99.98%) | 152,420.07 (99.98%) | Cash Balance | 35.47 (0.02%) | 35.47 (0.03%) | 35.47 (0.02%) | 35.47 (0.02%) | 35.47 (0.02%) | 35.47 (0.02%) | Market Value | 141,992.50 | 135,418.00 | 144,584.64 | 156,300.33 | 153,184.09 | 152,455.54 | | | | | | | |
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