| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,740.47 | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | 43,736.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +2,721.90 | +4,826.00 | Change in Value | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +2,721.90 | +4,826.00 | IRR(%) | -34.52% | -35.74% | 45.97% | 74.74% | 118.53% | 360.97% | | Beginning Value | 40,740.47 | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | 43,736.28 | Change in Value | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +2,721.90 | +4,826.00 | Ending Value | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | 43,736.28 | 48,562.28 | % of Change | -3.42% | -3.34% | 3.16% | 4.53% | 6.64% | 11.03% | | --- 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 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +2,721.90 | +4,826.00 | Capital Gain (% over Total Capital) | -1,393.80 (-1.39%) | -1,312.50 (-1.31%) | +1,201.00 (1.20%) | +1,779.20 (1.78%) | +2,721.90 (2.72%) | +4,826.00 (4.83%) | | 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 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +2,721.90 | +4,826.00 | 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 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +2,721.90 | +4,826.00 | % over Total Capital | -1.39% | -1.31% | 1.20% | 1.78% | 2.72% | 4.83% | % over Beginning Value | -3.42% | -3.34% | 3.16% | 4.53% | 6.64% | 11.03% | IRR(%) | -34.52% | -35.74% | 45.97% | 74.74% | 118.53% | 360.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | 43,736.28 | 48,562.28 | All Time Performance | -60,653.32 | -61,965.82 | -60,764.82 | -58,985.62 | -56,263.72 | -51,437.72 | % over Total Capital | -60.65% | -61.97% | -60.76% | -58.99% | -56.26% | -51.44% | IRR(%) | -16.75% | -17.06% | -16.31% | -15.38% | -14.15% | -12.32% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 38,517.71 | 37,205.21 | 38,406.21 | 40,185.42 | 42,907.32 | 47,733.32 | UnRealized Gain/(Loss) (% over Average Cost) | -61,406.93 (-61.45%) | -62,719.43 (-62.77%) | -61,518.43 (-61.56%) | -59,739.24 (-59.78%) | -57,017.33 (-57.06%) | -52,191.33 (-52.23%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 38,517.71 | 37,205.21 | 38,406.21 | 40,185.42 | 42,907.32 | 47,733.32 | Stock Performance (% over Balance Cost) | -60,653.32 (-61.16%) | -61,965.82 (-62.48%) | -60,764.82 (-61.27%) | -58,985.62 (-59.48%) | -56,263.72 (-56.73%) | -51,437.72 (-51.87%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 38,517.71 (97.89%) | 37,205.21 (97.82%) | 38,406.21 (97.89%) | 40,185.42 (97.98%) | 42,907.32 (98.10%) | 47,733.32 (98.29%) | Cash Balance | 828.96 (2.11%) | 828.96 (2.18%) | 828.96 (2.11%) | 828.96 (2.02%) | 828.96 (1.90%) | 828.96 (1.71%) | Market Value | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | 43,736.28 | 48,562.28 | | | | | | | |
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