| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 205,935.03 | 206,343.03 | 204,455.03 | 212,768.03 | 220,721.03 | 217,313.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +408.00 | -1,888.00 | +8,313.00 | +7,953.00 | -3,408.00 | +14,690.00 | Change in Value | +408.00 | -1,888.00 | +8,313.00 | +7,953.00 | -3,408.00 | +14,690.00 | IRR(%) | 2.43% | -10.58% | 68.12% | 56.28% | -17.78% | 121.63% | | Beginning Value | 205,935.03 | 206,343.03 | 204,455.03 | 212,768.03 | 220,721.03 | 217,313.03 | Change in Value | +408.00 | -1,888.00 | +8,313.00 | +7,953.00 | -3,408.00 | +14,690.00 | Ending Value | 206,343.03 | 204,455.03 | 212,768.03 | 220,721.03 | 217,313.03 | 232,003.03 | % of Change | 0.20% | -0.91% | 4.07% | 3.74% | -1.54% | 6.76% | | --- 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 | +408.00 | -1,888.00 | +8,313.00 | +7,953.00 | -3,408.00 | +14,690.00 | Capital Gain (% over Total Capital) | +408.00 (0.41%) | -1,888.00 (-1.89%) | +8,313.00 (8.31%) | +7,953.00 (7.95%) | -3,408.00 (-3.41%) | +14,690.00 (14.69%) | | 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 | +408.00 | -1,888.00 | +8,313.00 | +7,953.00 | -3,408.00 | +14,690.00 | 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 | +408.00 | -1,888.00 | +8,313.00 | +7,953.00 | -3,408.00 | +14,690.00 | % over Total Capital | 0.41% | -1.89% | 8.31% | 7.95% | -3.41% | 14.69% | % over Beginning Value | 0.20% | -0.91% | 4.07% | 3.74% | -1.54% | 6.76% | IRR(%) | 2.43% | -10.58% | 68.12% | 56.28% | -17.78% | 121.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 206,343.03 | 204,455.03 | 212,768.03 | 220,721.03 | 217,313.03 | 232,003.03 | All Time Performance | +106,343.03 | +104,455.03 | +112,768.03 | +120,721.03 | +117,313.03 | +132,003.03 | % over Total Capital | 106.34% | 104.46% | 112.77% | 120.72% | 117.31% | 132.00% | IRR(%) | 15.58% | 15.09% | 15.73% | 16.27% | 15.66% | 16.80% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 204,147.00 | 202,259.00 | 210,572.00 | 218,525.00 | 215,117.00 | 229,807.00 | UnRealized Gain/(Loss) (% over Average Cost) | +104,189.33 (104.23%) | +102,301.33 (102.34%) | +110,614.33 (110.66%) | +118,567.33 (118.62%) | +115,159.33 (115.21%) | +129,849.33 (129.90%) | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | Stock Value | 204,147.00 | 202,259.00 | 210,572.00 | 218,525.00 | 215,117.00 | 229,807.00 | Stock Performance (% over Balance Cost) | +106,343.03 (108.73%) | +104,455.03 (106.80%) | +112,768.03 (115.30%) | +120,721.03 (123.43%) | +117,313.03 (119.95%) | +132,003.03 (134.97%) | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | --- Allocation --- | | Stock Value | 204,147.00 (98.94%) | 202,259.00 (98.93%) | 210,572.00 (98.97%) | 218,525.00 (99.01%) | 215,117.00 (98.99%) | 229,807.00 (99.05%) | Cash Balance | 2,196.03 (1.06%) | 2,196.03 (1.07%) | 2,196.03 (1.03%) | 2,196.03 (0.99%) | 2,196.03 (1.01%) | 2,196.03 (0.95%) | Market Value | 206,343.03 | 204,455.03 | 212,768.03 | 220,721.03 | 217,313.03 | 232,003.03 | | | | | | | |
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