| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,709.98 | 172,994.98 | 174,768.98 | 189,336.98 | 186,865.98 | 205,363.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,715.00 | +1,774.00 | +14,568.00 | -2,471.00 | +18,498.00 | +13,063.00 | Change in Value | -6,715.00 | +1,774.00 | +14,568.00 | -2,471.00 | +18,498.00 | +13,063.00 | IRR(%) | -37.08% | 14.22% | 164.87% | -15.23% | 215.32% | 146.04% | | Beginning Value | 179,709.98 | 172,994.98 | 174,768.98 | 189,336.98 | 186,865.98 | 205,363.98 | Change in Value | -6,715.00 | +1,774.00 | +14,568.00 | -2,471.00 | +18,498.00 | +13,063.00 | Ending Value | 172,994.98 | 174,768.98 | 189,336.98 | 186,865.98 | 205,363.98 | 218,426.98 | % of Change | -3.74% | 1.03% | 8.34% | -1.31% | 9.90% | 6.36% | | --- 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 | -6,715.00 | +1,774.00 | +14,568.00 | -2,471.00 | +18,498.00 | +13,063.00 | Capital Gain (% over Total Capital) | -6,715.00 (-6.71%) | +1,774.00 (1.77%) | +14,568.00 (14.57%) | -2,471.00 (-2.47%) | +18,498.00 (18.50%) | +13,063.00 (13.06%) | | 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 | -6,715.00 | +1,774.00 | +14,568.00 | -2,471.00 | +18,498.00 | +13,063.00 | 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 | -6,715.00 | +1,774.00 | +14,568.00 | -2,471.00 | +18,498.00 | +13,063.00 | % over Total Capital | -6.71% | 1.77% | 14.57% | -2.47% | 18.50% | 13.06% | % over Beginning Value | -3.74% | 1.03% | 8.34% | -1.31% | 9.90% | 6.36% | IRR(%) | -37.08% | 14.22% | 164.87% | -15.23% | 215.32% | 146.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,994.98 | 174,768.98 | 189,336.98 | 186,865.98 | 205,363.98 | 218,426.98 | All Time Performance | +72,994.98 | +74,768.98 | +89,336.98 | +86,865.98 | +105,363.98 | +118,426.98 | % over Total Capital | 72.99% | 74.77% | 89.34% | 86.87% | 105.36% | 118.43% | IRR(%) | 11.37% | 11.40% | 12.92% | 12.43% | 14.20% | 15.29% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 172,984.50 | 174,758.50 | 189,326.50 | 186,855.50 | 205,353.50 | 218,416.50 | UnRealized Gain/(Loss) (% over Average Cost) | +72,994.98 (73.00%) | +74,768.98 (74.78%) | +89,336.98 (89.35%) | +86,865.98 (86.88%) | +105,363.98 (105.38%) | +118,426.98 (118.44%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 172,984.50 | 174,758.50 | 189,326.50 | 186,855.50 | 205,353.50 | 218,416.50 | Stock Performance (% over Balance Cost) | +72,994.98 (73.00%) | +74,768.98 (74.78%) | +89,336.98 (89.35%) | +86,865.98 (86.88%) | +105,363.98 (105.38%) | +118,426.98 (118.44%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 172,984.50 (99.99%) | 174,758.50 (99.99%) | 189,326.50 (99.99%) | 186,855.50 (99.99%) | 205,353.50 (99.99%) | 218,416.50 (100.00%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.00%) | Market Value | 172,994.98 | 174,768.98 | 189,336.98 | 186,865.98 | 205,363.98 | 218,426.98 | | | | | | | |
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