| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,711.01 | 75,005.45 | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,294.44 | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +7,469.77 | Change in Value | +5,294.44 | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +7,469.77 | IRR(%) | 143.66% | 237.35% | 138.06% | -6.66% | 68.80% | 246.03% | | Beginning Value | 69,711.01 | 75,005.45 | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | Change in Value | +5,294.44 | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +7,469.77 | Ending Value | 75,005.45 | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | 99,276.60 | % of Change | 7.59% | 9.78% | 7.39% | -0.55% | 4.40% | 8.14% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,294.44 | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +7,469.77 | Capital Gain (% over Total Capital) | +5,294.44 (5.25%) | +7,333.25 (7.28%) | +6,084.39 (6.04%) | -483.44 (-0.48%) | +3,867.18 (3.84%) | +7,469.77 (7.41%) | | 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 | +5,294.44 | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +7,469.77 | 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 | +5,294.44 | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +7,469.77 | % over Total Capital | 5.25% | 7.28% | 6.04% | -0.48% | 3.84% | 7.41% | % over Beginning Value | 7.59% | 9.78% | 7.39% | -0.55% | 4.40% | 8.14% | IRR(%) | 143.66% | 237.35% | 138.06% | -6.66% | 68.80% | 246.03% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 75,005.45 | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | 99,276.60 | All Time Performance | -25,757.27 | -18,424.02 | -12,339.63 | -12,823.07 | -8,955.89 | -1,486.12 | % over Total Capital | -25.56% | -18.28% | -12.25% | -12.73% | -8.89% | -1.47% | IRR(%) | -4.73% | -3.22% | -2.06% | -2.12% | -1.43% | -0.22% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 74,004.94 | 81,338.19 | 87,422.58 | 86,939.14 | 90,806.32 | 98,276.09 | UnRealized Gain/(Loss) (% over Average Cost) | -25,757.27 (-25.82%) | -18,424.02 (-18.47%) | -12,339.63 (-12.37%) | -12,823.07 (-12.85%) | -8,955.89 (-8.98%) | -1,486.12 (-1.49%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 74,004.94 | 81,338.19 | 87,422.58 | 86,939.14 | 90,806.32 | 98,276.09 | Stock Performance (% over Balance Cost) | -25,757.27 (-25.82%) | -18,424.02 (-18.47%) | -12,339.63 (-12.37%) | -12,823.07 (-12.85%) | -8,955.89 (-8.98%) | -1,486.12 (-1.49%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 74,004.94 (98.67%) | 81,338.19 (98.78%) | 87,422.58 (98.87%) | 86,939.14 (98.86%) | 90,806.32 (98.91%) | 98,276.09 (98.99%) | Cash Balance | 1,000.51 (1.33%) | 1,000.51 (1.22%) | 1,000.51 (1.13%) | 1,000.51 (1.14%) | 1,000.51 (1.09%) | 1,000.51 (1.01%) | Market Value | 75,005.45 | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | 99,276.60 | | | | | | | |
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