| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 182,294.99 | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | 185,322.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,066.50
| +7,254.50
| -16,068.00
| +5,184.00
| +2,590.50
| -6,306.00
| | Change in Value | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,590.50 | -6,306.00 | | IRR(%) | 30.78% | 59.14% | - % | 41.92% | 19.38% | -34.37% | | | Beginning Value | 182,294.99 | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | 185,322.49 | | Change in Value | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,590.50 | -6,306.00 | | Ending Value | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | 185,322.49 | 179,016.49 | | % of Change | 2.23% | 3.89% | -8.30% | 2.92% | 1.42% | -3.40% | | | --- 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 | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,590.50 | -6,306.00 | Capital Gain
(% over Total Capital) | +4,066.50
(4.07%) | +7,254.50
(7.25%) | -16,068.00
(-16.07%) | +5,184.00
(5.18%) | +2,590.50
(2.59%) | -6,306.00
(-6.31%) | | | 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 | +4,066.50
| +7,254.50
| -16,068.00
| +5,184.00
| +2,590.50
| -6,306.00
| | 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 | +4,066.50
| +7,254.50
| -16,068.00
| +5,184.00
| +2,590.50
| -6,306.00
| | % over Total Capital | 4.07% | 7.25% | -16.07% | 5.18% | 2.59% | -6.31% | | % over Beginning Value | 2.23% | 3.89% | -8.30% | 2.92% | 1.42% | -3.40% | | IRR(%) | 30.78% | 59.14% | - % | 41.92% | 19.38% | -34.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | 185,322.49 | 179,016.49 | | All Time Performance | +86,361.49 | +93,615.99 | +77,547.99 | +82,731.99 | +85,322.49 | +79,016.49 | | % over Total Capital | 86.36% | 93.62% | 77.55% | 82.73% | 85.32% | 79.02% | | IRR(%) | 13.25% | 13.86% | 11.75% | 12.16% | 12.26% | 11.34% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 186,341.00 | 193,595.50 | 177,527.50 | 182,711.50 | 185,302.00 | 178,996.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +86,361.49
(86.38%) | +93,615.99
(93.64%) | +77,547.99
(77.56%) | +82,731.99
(82.75%) | +85,322.49
(85.34%) | +79,016.49
(79.03%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 186,341.00 | 193,595.50 | 177,527.50 | 182,711.50 | 185,302.00 | 178,996.00 | Stock Performance
(% over Balance Cost) | +86,361.49
(86.38%) | +93,615.99
(93.64%) | +77,547.99
(77.56%) | +82,731.99
(82.75%) | +85,322.49
(85.34%) | +79,016.49
(79.03%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 186,341.00
(99.99%) | 193,595.50
(99.99%) | 177,527.50
(99.99%) | 182,711.50
(99.99%) | 185,302.00
(99.99%) | 178,996.00
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 186,361.49
| 193,615.99
| 177,547.99
| 182,731.99
| 185,322.49
| 179,016.49
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