| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,449.42 | 53,894.92 | 53,320.42 | 52,531.92 | 52,965.92 | 55,283.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,445.50 | -574.50 | -788.50 | +434.00 | +2,318.00 | +1,469.00 | Change in Value | +1,445.50 | -574.50 | -788.50 | +434.00 | +2,318.00 | +1,469.00 | IRR(%) | 39.20% | -13.03% | -16.57% | 10.91% | 68.39% | 57.74% | | Beginning Value | 52,449.42 | 53,894.92 | 53,320.42 | 52,531.92 | 52,965.92 | 55,283.92 | Change in Value | +1,445.50 | -574.50 | -788.50 | +434.00 | +2,318.00 | +1,469.00 | Ending Value | 53,894.92 | 53,320.42 | 52,531.92 | 52,965.92 | 55,283.92 | 56,752.92 | % of Change | 2.76% | -1.07% | -1.48% | 0.83% | 4.38% | 2.66% | | --- 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 | +1,445.50 | -574.50 | -788.50 | +434.00 | +2,318.00 | +1,469.00 | Capital Gain (% over Total Capital) | +1,445.50 (1.45%) | -574.50 (-0.57%) | -788.50 (-0.79%) | +434.00 (0.43%) | +2,318.00 (2.32%) | +1,469.00 (1.47%) | | 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 | +1,445.50 | -574.50 | -788.50 | +434.00 | +2,318.00 | +1,469.00 | 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 | +1,445.50 | -574.50 | -788.50 | +434.00 | +2,318.00 | +1,469.00 | % over Total Capital | 1.45% | -0.57% | -0.79% | 0.43% | 2.32% | 1.47% | % over Beginning Value | 2.76% | -1.07% | -1.48% | 0.83% | 4.38% | 2.66% | IRR(%) | 39.20% | -13.03% | -16.57% | 10.91% | 68.39% | 57.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,894.92 | 53,320.42 | 52,531.92 | 52,965.92 | 55,283.92 | 56,752.92 | All Time Performance | -46,105.08 | -46,679.58 | -47,468.08 | -47,034.08 | -44,716.08 | -43,247.08 | % over Total Capital | -46.11% | -46.68% | -47.47% | -47.03% | -44.72% | -43.25% | IRR(%) | -9.64% | -9.68% | -9.77% | -9.53% | -8.81% | -8.36% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,884.50 | 53,310.00 | 52,521.50 | 52,955.50 | 55,273.50 | 56,742.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,105.08 (-46.11%) | -46,679.58 (-46.68%) | -47,468.08 (-47.47%) | -47,034.08 (-47.04%) | -44,716.08 (-44.72%) | -43,247.08 (-43.25%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,884.50 | 53,310.00 | 52,521.50 | 52,955.50 | 55,273.50 | 56,742.50 | Stock Performance (% over Balance Cost) | -46,105.08 (-46.11%) | -46,679.58 (-46.68%) | -47,468.08 (-47.47%) | -47,034.08 (-47.04%) | -44,716.08 (-44.72%) | -43,247.08 (-43.25%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 53,884.50 (99.98%) | 53,310.00 (99.98%) | 52,521.50 (99.98%) | 52,955.50 (99.98%) | 55,273.50 (99.98%) | 56,742.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 53,894.92 | 53,320.42 | 52,531.92 | 52,965.92 | 55,283.92 | 56,752.92 | | | | | | | |
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