| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,981.13 | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | 106,580.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +7,258.00 | -901.00 | Change in Value | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +7,258.00 | -901.00 | IRR(%) | 62.87% | 24.95% | 60.46% | -9.95% | 135.86% | -11.65% | | Beginning Value | 90,981.13 | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | 106,580.63 | Change in Value | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +7,258.00 | -901.00 | Ending Value | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | 106,580.63 | 105,679.63 | % of Change | 4.09% | 1.72% | 3.96% | -0.83% | 7.31% | -0.85% | | --- 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 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +7,258.00 | -901.00 | Capital Gain (% over Total Capital) | +3,722.00 (3.72%) | +1,632.50 (1.63%) | +3,818.00 (3.82%) | -831.00 (-0.83%) | +7,258.00 (7.26%) | -901.00 (-0.90%) | | 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 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +7,258.00 | -901.00 | 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 | +3,722.00 | +1,632.50 | +3,818.00 | -831.00 | +7,258.00 | -901.00 | % over Total Capital | 3.72% | 1.63% | 3.82% | -0.83% | 7.26% | -0.90% | % over Beginning Value | 4.09% | 1.72% | 3.96% | -0.83% | 7.31% | -0.85% | IRR(%) | 62.87% | 24.95% | 60.46% | -9.95% | 135.86% | -11.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | 106,580.63 | 105,679.63 | All Time Performance | -5,296.87 | -3,664.37 | +153.63 | -677.37 | +6,580.63 | +5,679.63 | % over Total Capital | -5.30% | -3.66% | 0.15% | -0.68% | 6.58% | 5.68% | IRR(%) | -0.88% | -0.60% | 0.02% | -0.10% | 0.99% | 0.85% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 94,330.50 | 95,963.00 | 99,781.00 | 98,950.00 | 106,208.00 | 105,307.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,296.87 (-5.32%) | -3,664.37 (-3.68%) | +153.63 (0.15%) | -677.37 (-0.68%) | +6,580.63 (6.61%) | +5,679.63 (5.70%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 94,330.50 | 95,963.00 | 99,781.00 | 98,950.00 | 106,208.00 | 105,307.00 | Stock Performance (% over Balance Cost) | -5,296.87 (-5.32%) | -3,664.37 (-3.68%) | +153.63 (0.15%) | -677.37 (-0.68%) | +6,580.63 (6.61%) | +5,679.63 (5.70%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 94,330.50 (99.61%) | 95,963.00 (99.61%) | 99,781.00 (99.63%) | 98,950.00 (99.62%) | 106,208.00 (99.65%) | 105,307.00 (99.65%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.35%) | 372.63 (0.35%) | Market Value | 94,703.13 | 96,335.63 | 100,153.63 | 99,322.63 | 106,580.63 | 105,679.63 | | | | | | | |
|