| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 29,488.56 | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | 32,946.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +550.50
| +1,353.50
| -1,123.00
| +822.50
| +1,854.00
| +1,641.00
| | Change in Value | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +1,854.00 | +1,641.00 | | IRR(%) | 25.23% | 70.95% | -37.80% | 38.56% | 107.29% | 80.65% | | | Beginning Value | 29,488.56 | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | 32,946.06 | | Change in Value | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +1,854.00 | +1,641.00 | | Ending Value | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | 32,946.06 | 34,587.06 | | % of Change | 1.87% | 4.51% | -3.58% | 2.72% | 5.96% | 4.98% | | | --- 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 | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +1,854.00 | +1,641.00 | Capital Gain
(% over Total Capital) | +550.50
(0.55%) | +1,353.50
(1.35%) | -1,123.00
(-1.12%) | +822.50
(0.82%) | +1,854.00
(1.85%) | +1,641.00
(1.64%) | | | 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 | +550.50
| +1,353.50
| -1,123.00
| +822.50
| +1,854.00
| +1,641.00
| | 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 | +550.50
| +1,353.50
| -1,123.00
| +822.50
| +1,854.00
| +1,641.00
| | % over Total Capital | 0.55% | 1.35% | -1.12% | 0.82% | 1.85% | 1.64% | | % over Beginning Value | 1.87% | 4.51% | -3.58% | 2.72% | 5.96% | 4.98% | | IRR(%) | 25.23% | 70.95% | -37.80% | 38.56% | 107.29% | 80.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | 32,946.06 | 34,587.06 | | All Time Performance | -69,960.94 | -68,607.44 | -69,730.44 | -68,907.94 | -67,053.94 | -65,412.94 | | % over Total Capital | -69.96% | -68.61% | -69.73% | -68.91% | -67.05% | -65.41% | | IRR(%) | -18.14% | -17.31% | -17.60% | -17.02% | -16.06% | -15.23% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 29,134.00 | 30,487.50 | 29,364.50 | 30,187.00 | 32,041.00 | 33,682.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -70,705.44
(-70.82%) | -69,351.94
(-69.46%) | -70,474.94
(-70.59%) | -69,652.44
(-69.76%) | -67,798.44
(-67.91%) | -66,157.44
(-66.26%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 29,134.00 | 30,487.50 | 29,364.50 | 30,187.00 | 32,041.00 | 33,682.00 | Stock Performance
(% over Balance Cost) | -69,960.94
(-70.60%) | -68,607.44
(-69.23%) | -69,730.44
(-70.37%) | -68,907.94
(-69.54%) | -67,053.94
(-67.67%) | -65,412.94
(-66.01%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 29,134.00
(96.99%) | 30,487.50
(97.12%) | 29,364.50
(97.01%) | 30,187.00
(97.09%) | 32,041.00
(97.25%) | 33,682.00
(97.38%) | | Cash Balance | 905.06
(3.01%) | 905.06
(2.88%) | 905.06
(2.99%) | 905.06
(2.91%) | 905.06
(2.75%) | 905.06
(2.62%) | | Market Value | 30,039.06
| 31,392.56
| 30,269.56
| 31,092.06
| 32,946.06
| 34,587.06
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