| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,173.96 | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | 87,777.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +5,227.00 | +3,783.00 | Change in Value | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +5,227.00 | +3,783.00 | IRR(%) | -15.78% | 84.07% | -14.35% | 12.36% | 111.05% | 85.15% | | Beginning Value | 80,173.96 | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | 87,777.96 | Change in Value | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +5,227.00 | +3,783.00 | Ending Value | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | 87,777.96 | 91,560.96 | % of Change | -1.40% | 4.79% | -1.27% | 0.93% | 6.33% | 4.31% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +5,227.00 | +3,783.00 | Capital Gain (% over Total Capital) | -1,124.00 (-1.10%) | +3,788.00 (3.69%) | -1,048.00 (-1.02%) | +761.00 (0.74%) | +5,227.00 (5.10%) | +3,783.00 (3.69%) | | 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 | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +5,227.00 | +3,783.00 | 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 | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +5,227.00 | +3,783.00 | % over Total Capital | -1.10% | 3.69% | -1.02% | 0.74% | 5.10% | 3.69% | % over Beginning Value | -1.40% | 4.79% | -1.27% | 0.93% | 6.33% | 4.31% | IRR(%) | -15.78% | 84.07% | -14.35% | 12.36% | 111.05% | 85.15% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | 87,777.96 | 91,560.96 | All Time Performance | -23,471.94 | -19,683.94 | -20,731.94 | -19,970.94 | -14,743.94 | -10,960.94 | % over Total Capital | -22.89% | -19.20% | -20.22% | -19.48% | -14.38% | -10.69% | IRR(%) | -4.99% | -4.05% | -4.21% | -3.98% | -2.83% | -2.04% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 79,023.00 | 82,811.00 | 81,763.00 | 82,524.00 | 87,751.00 | 91,534.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,471.94 (-22.90%) | -19,683.94 (-19.20%) | -20,731.94 (-20.23%) | -19,970.94 (-19.48%) | -14,743.94 (-14.39%) | -10,960.94 (-10.69%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 79,023.00 | 82,811.00 | 81,763.00 | 82,524.00 | 87,751.00 | 91,534.00 | Stock Performance (% over Balance Cost) | -23,471.94 (-22.90%) | -19,683.94 (-19.20%) | -20,731.94 (-20.23%) | -19,970.94 (-19.48%) | -14,743.94 (-14.39%) | -10,960.94 (-10.69%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 79,023.00 (99.97%) | 82,811.00 (99.97%) | 81,763.00 (99.97%) | 82,524.00 (99.97%) | 87,751.00 (99.97%) | 91,534.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | 87,777.96 | 91,560.96 | | | | | | | |
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