| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,894.57 | 62,397.57 | 63,268.07 | 64,735.07 | 66,171.57 | 68,942.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -497.00 | +870.50 | +1,467.00 | +1,436.50 | +2,771.00 | -12,929.00 | Change in Value | -497.00 | +870.50 | +1,467.00 | +1,436.50 | +2,771.00 | -12,929.00 | IRR(%) | -9.20% | 19.79% | 32.16% | 31.81% | 64.72% | - % | | Beginning Value | 62,894.57 | 62,397.57 | 63,268.07 | 64,735.07 | 66,171.57 | 68,942.57 | Change in Value | -497.00 | +870.50 | +1,467.00 | +1,436.50 | +2,771.00 | -12,929.00 | Ending Value | 62,397.57 | 63,268.07 | 64,735.07 | 66,171.57 | 68,942.57 | 56,013.57 | % of Change | -0.79% | 1.40% | 2.32% | 2.22% | 4.19% | -18.75% | | --- 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 | -497.00 | +870.50 | +1,467.00 | +1,436.50 | +2,771.00 | -12,929.00 | Capital Gain (% over Total Capital) | -497.00 (-0.50%) | +870.50 (0.87%) | +1,467.00 (1.47%) | +1,436.50 (1.44%) | +2,771.00 (2.77%) | -12,929.00 (-12.93%) | | 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 | -497.00 | +870.50 | +1,467.00 | +1,436.50 | +2,771.00 | -12,929.00 | 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 | -497.00 | +870.50 | +1,467.00 | +1,436.50 | +2,771.00 | -12,929.00 | % over Total Capital | -0.50% | 0.87% | 1.47% | 1.44% | 2.77% | -12.93% | % over Beginning Value | -0.79% | 1.40% | 2.32% | 2.22% | 4.19% | -18.75% | IRR(%) | -9.20% | 19.79% | 32.16% | 31.81% | 64.72% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,397.57 | 63,268.07 | 64,735.07 | 66,171.57 | 68,942.57 | 56,013.57 | All Time Performance | -37,602.43 | -36,731.93 | -35,264.93 | -33,828.43 | -31,057.43 | -43,986.43 | % over Total Capital | -37.60% | -36.73% | -35.26% | -33.83% | -31.06% | -43.99% | IRR(%) | -7.44% | -7.14% | -6.71% | -6.30% | -5.62% | -8.53% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,361.00 | 63,231.50 | 64,698.50 | 66,135.00 | 68,906.00 | 55,977.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,602.43 (-37.62%) | -36,731.93 (-36.75%) | -35,264.93 (-35.28%) | -33,828.43 (-33.84%) | -31,057.43 (-31.07%) | -43,986.43 (-44.00%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,361.00 | 63,231.50 | 64,698.50 | 66,135.00 | 68,906.00 | 55,977.00 | Stock Performance (% over Balance Cost) | -37,602.43 (-37.62%) | -36,731.93 (-36.75%) | -35,264.93 (-35.28%) | -33,828.43 (-33.84%) | -31,057.43 (-31.07%) | -43,986.43 (-44.00%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 62,361.00 (99.94%) | 63,231.50 (99.94%) | 64,698.50 (99.94%) | 66,135.00 (99.94%) | 68,906.00 (99.95%) | 55,977.00 (99.93%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.05%) | 36.57 (0.07%) | Market Value | 62,397.57 | 63,268.07 | 64,735.07 | 66,171.57 | 68,942.57 | 56,013.57 | | | | | | | |
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