| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,652.47 | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +6,692.00 | Change in Value | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +6,692.00 | IRR(%) | 181.17% | 26.77% | 130.18% | 119.66% | 183.31% | 147.87% | | Beginning Value | 90,652.47 | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | Change in Value | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +6,692.00 | Ending Value | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | 131,508.47 | % of Change | 8.87% | 1.84% | 7.09% | 6.45% | 8.94% | 5.36% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +6,692.00 | Capital Gain (% over Total Capital) | +8,039.50 (7.69%) | +1,812.50 (1.73%) | +7,128.50 (6.82%) | +6,944.50 (6.65%) | +10,239.00 (9.80%) | +6,692.00 (6.40%) | | 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 | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +6,692.00 | 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 | +8,039.50 | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +6,692.00 | % over Total Capital | 7.69% | 1.73% | 6.82% | 6.65% | 9.80% | 6.40% | % over Beginning Value | 8.87% | 1.84% | 7.09% | 6.45% | 8.94% | 5.36% | IRR(%) | 181.17% | 26.77% | 130.18% | 119.66% | 183.31% | 147.87% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | 131,508.47 | All Time Performance | -5,791.53 | -3,979.03 | +3,149.47 | +10,093.97 | +20,332.97 | +27,024.97 | % over Total Capital | -5.54% | -3.81% | 3.01% | 9.66% | 19.46% | 25.87% | IRR(%) | -0.93% | -0.62% | 0.47% | 1.47% | 2.81% | 3.62% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 94,174.00 | 95,986.50 | 103,115.00 | 110,059.50 | 120,298.50 | 126,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,791.53 (-5.79%) | -3,979.03 (-3.98%) | +3,149.47 (3.15%) | +10,093.97 (10.10%) | +20,332.97 (20.34%) | +27,024.97 (27.03%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 94,174.00 | 95,986.50 | 103,115.00 | 110,059.50 | 120,298.50 | 126,990.50 | Stock Performance (% over Balance Cost) | -5,791.53 (-5.79%) | -3,979.03 (-3.98%) | +3,149.47 (3.15%) | +10,093.97 (10.10%) | +20,332.97 (20.34%) | +27,024.97 (27.03%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 94,174.00 (95.42%) | 95,986.50 (95.50%) | 103,115.00 (95.80%) | 110,059.50 (96.06%) | 120,298.50 (96.38%) | 126,990.50 (96.56%) | Cash Balance | 4,517.97 (4.58%) | 4,517.97 (4.50%) | 4,517.97 (4.20%) | 4,517.97 (3.94%) | 4,517.97 (3.62%) | 4,517.97 (3.44%) | Market Value | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | 131,508.47 | | | | | | | |
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