| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 186,400.27 | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | 184,009.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,489.00
| -9,136.00
| -2,053.00
| +2,684.50
| +624.50
| +19,598.50
| | Change in Value | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | +624.50 | +19,598.50 | | IRR(%) | 42.34% | -44.76% | -13.69% | 19.65% | 4.37% | 242.59% | | | Beginning Value | 186,400.27 | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | 184,009.27 | | Change in Value | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | +624.50 | +19,598.50 | | Ending Value | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | 184,009.27 | 203,607.77 | | % of Change | 2.94% | -4.76% | -1.12% | 1.49% | 0.34% | 10.65% | | | --- 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 | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | +624.50 | +19,598.50 | Capital Gain
(% over Total Capital) | +5,489.00
(5.49%) | -9,136.00
(-9.14%) | -2,053.00
(-2.05%) | +2,684.50
(2.68%) | +624.50
(0.62%) | +19,598.50
(19.60%) | | | 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 | +5,489.00
| -9,136.00
| -2,053.00
| +2,684.50
| +624.50
| +19,598.50
| | 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 | +5,489.00
| -9,136.00
| -2,053.00
| +2,684.50
| +624.50
| +19,598.50
| | % over Total Capital | 5.49% | -9.14% | -2.05% | 2.68% | 0.62% | 19.60% | | % over Beginning Value | 2.94% | -4.76% | -1.12% | 1.49% | 0.34% | 10.65% | | IRR(%) | 42.34% | -44.76% | -13.69% | 19.65% | 4.37% | 242.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | 184,009.27 | 203,607.77 | | All Time Performance | +91,889.27 | +82,753.27 | +80,700.27 | +83,384.77 | +84,009.27 | +103,607.77 | | % over Total Capital | 91.89% | 82.75% | 80.70% | 83.38% | 84.01% | 103.61% | | IRR(%) | 11.47% | 10.42% | 10.07% | 10.19% | 10.11% | 11.72% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 191,885.50 | 182,749.50 | 180,696.50 | 183,381.00 | 184,005.50 | 203,604.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +91,889.27
(91.89%) | +82,753.27
(82.76%) | +80,700.27
(80.70%) | +83,384.77
(83.39%) | +84,009.27
(84.01%) | +103,607.77
(103.61%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 191,885.50 | 182,749.50 | 180,696.50 | 183,381.00 | 184,005.50 | 203,604.00 | Stock Performance
(% over Balance Cost) | +91,889.27
(91.89%) | +82,753.27
(82.76%) | +80,700.27
(80.70%) | +83,384.77
(83.39%) | +84,009.27
(84.01%) | +103,607.77
(103.61%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 191,885.50
(100.00%) | 182,749.50
(100.00%) | 180,696.50
(100.00%) | 183,381.00
(100.00%) | 184,005.50
(100.00%) | 203,604.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 191,889.27
| 182,753.27
| 180,700.27
| 183,384.77
| 184,009.27
| 203,607.77
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