| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 257,379.71 | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | 308,359.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +10,550.50 | +3,270.50 | Change in Value | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +10,550.50 | +3,270.50 | IRR(%) | 75.23% | 30.45% | 58.86% | 68.28% | 52.74% | 16.65% | | Beginning Value | 257,379.71 | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | 308,359.21 | Change in Value | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +10,550.50 | +3,270.50 | Ending Value | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | 308,359.21 | 311,629.71 | % of Change | 4.72% | 2.06% | 3.88% | 4.22% | 3.54% | 1.06% | | --- 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 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +10,550.50 | +3,270.50 | Capital Gain (% over Total Capital) | +12,144.00 (12.14%) | +5,553.50 (5.55%) | +10,667.50 (10.67%) | +12,064.00 (12.06%) | +10,550.50 (10.55%) | +3,270.50 (3.27%) | | 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 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +10,550.50 | +3,270.50 | 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 | +12,144.00 | +5,553.50 | +10,667.50 | +12,064.00 | +10,550.50 | +3,270.50 | % over Total Capital | 12.14% | 5.55% | 10.67% | 12.06% | 10.55% | 3.27% | % over Beginning Value | 4.72% | 2.06% | 3.88% | 4.22% | 3.54% | 1.06% | IRR(%) | 75.23% | 30.45% | 58.86% | 68.28% | 52.74% | 16.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | 308,359.21 | 311,629.71 | All Time Performance | +169,523.71 | +175,077.21 | +185,744.71 | +197,808.71 | +208,359.21 | +211,629.71 | % over Total Capital | 169.52% | 175.08% | 185.74% | 197.81% | 208.36% | 211.63% | IRR(%) | 21.51% | 21.63% | 22.12% | 22.70% | 23.09% | 23.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 269,518.00 | 275,071.50 | 285,739.00 | 297,803.00 | 308,353.50 | 311,624.00 | UnRealized Gain/(Loss) (% over Average Cost) | +169,523.71 (169.53%) | +175,077.21 (175.09%) | +185,744.71 (185.76%) | +197,808.71 (197.82%) | +208,359.21 (208.37%) | +211,629.71 (211.64%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 269,518.00 | 275,071.50 | 285,739.00 | 297,803.00 | 308,353.50 | 311,624.00 | Stock Performance (% over Balance Cost) | +169,523.71 (169.53%) | +175,077.21 (175.09%) | +185,744.71 (185.76%) | +197,808.71 (197.82%) | +208,359.21 (208.37%) | +211,629.71 (211.64%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 269,518.00 (100.00%) | 275,071.50 (100.00%) | 285,739.00 (100.00%) | 297,803.00 (100.00%) | 308,353.50 (100.00%) | 311,624.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 269,523.71 | 275,077.21 | 285,744.71 | 297,808.71 | 308,359.21 | 311,629.71 | | | | | | | |
|