| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,592.12 | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | 131,891.12 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,574.50
| -14,945.00
| +3,280.50
| +6,024.50
| +3,364.50
| +457.50
| | Change in Value | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | +3,364.50 | +457.50 | | IRR(%) | 581.22% | - % | 39.13% | 82.98% | 36.94% | 5.18% | | | Beginning Value | 114,592.12 | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | 131,891.12 | | Change in Value | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | +3,364.50 | +457.50 | | Ending Value | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | 131,891.12 | 132,348.62 | | % of Change | 17.08% | -11.14% | 2.75% | 4.92% | 2.62% | 0.35% | | | --- 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 | +19,574.50 | -14,945.00 | +3,280.50 | +6,024.50 | +3,364.50 | +457.50 | Capital Gain
(% over Total Capital) | +19,574.50
(19.57%) | -14,945.00
(-14.94%) | +3,280.50
(3.28%) | +6,024.50
(6.02%) | +3,364.50
(3.36%) | +457.50
(0.46%) | | | 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 | +19,574.50
| -14,945.00
| +3,280.50
| +6,024.50
| +3,364.50
| +457.50
| | 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 | +19,574.50
| -14,945.00
| +3,280.50
| +6,024.50
| +3,364.50
| +457.50
| | % over Total Capital | 19.57% | -14.94% | 3.28% | 6.02% | 3.36% | 0.46% | | % over Beginning Value | 17.08% | -11.14% | 2.75% | 4.92% | 2.62% | 0.35% | | IRR(%) | 581.22% | - % | 39.13% | 82.98% | 36.94% | 5.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 134,166.62 | 119,221.62 | 122,502.12 | 128,526.62 | 131,891.12 | 132,348.62 | | All Time Performance | +34,166.62 | +19,221.62 | +22,502.12 | +28,526.62 | +31,891.12 | +32,348.62 | | % over Total Capital | 34.17% | 19.22% | 22.50% | 28.53% | 31.89% | 32.35% | | IRR(%) | 5.94% | 3.46% | 3.93% | 4.81% | 5.24% | 5.23% | | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | | Stock Value | 134,131.50 | 119,186.50 | 122,467.00 | 128,491.50 | 131,856.00 | 132,313.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +31,683.42
(30.93%) | +16,738.42
(16.34%) | +20,018.92
(19.54%) | +26,043.42
(25.42%) | +29,407.92
(28.71%) | +29,865.42
(29.15%) | | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | | Stock Value | 134,131.50 | 119,186.50 | 122,467.00 | 128,491.50 | 131,856.00 | 132,313.50 | Stock Performance
(% over Balance Cost) | +34,166.62
(34.18%) | +19,221.62
(19.23%) | +22,502.12
(22.51%) | +28,526.62
(28.54%) | +31,891.12
(31.90%) | +32,348.62
(32.36%) | | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | | --- Allocation --- | | | Stock Value | 134,131.50
(99.97%) | 119,186.50
(99.97%) | 122,467.00
(99.97%) | 128,491.50
(99.97%) | 131,856.00
(99.97%) | 132,313.50
(99.97%) | | Cash Balance | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | | Market Value | 134,166.62
| 119,221.62
| 122,502.12
| 128,526.62
| 131,891.12
| 132,348.62
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