| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,352.92 | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | 33,257.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +785.51 | +281.64 | +1,361.89 | +988.21 | +1,487.20 | +1,187.61 | Change in Value | +785.51 | +281.64 | +1,361.89 | +988.21 | +1,487.20 | +1,187.61 | IRR(%) | 39.44% | 13.35% | 73.42% | 48.84% | 74.47% | 122.64% | | Beginning Value | 28,352.92 | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | 33,257.39 | Change in Value | +785.51 | +281.64 | +1,361.89 | +988.21 | +1,487.20 | +1,187.61 | Ending Value | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | 33,257.39 | 34,444.99 | % of Change | 2.77% | 0.97% | 4.63% | 3.21% | 4.68% | 3.57% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +785.51 | +281.64 | +1,361.89 | +988.21 | +1,487.20 | +1,187.61 | Capital Gain (% over Total Capital) | +785.51 (2.38%) | +281.64 (0.85%) | +1,361.89 (4.12%) | +988.21 (2.99%) | +1,487.20 (4.50%) | +1,187.61 (3.59%) | | 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 | +785.51 | +281.64 | +1,361.89 | +988.21 | +1,487.20 | +1,187.61 | 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 | +785.51 | +281.64 | +1,361.89 | +988.21 | +1,487.20 | +1,187.61 | % over Total Capital | 2.38% | 0.85% | 4.12% | 2.99% | 4.50% | 3.59% | % over Beginning Value | 2.77% | 0.97% | 4.63% | 3.21% | 4.68% | 3.57% | IRR(%) | 39.44% | 13.35% | 73.42% | 48.84% | 74.47% | 122.64% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | 33,257.39 | 34,444.99 | All Time Performance | -3,919.19 | -3,637.55 | -2,275.66 | -1,287.44 | +199.75 | +1,387.36 | % over Total Capital | -11.86% | -11.00% | -6.88% | -3.89% | 0.60% | 4.20% | IRR(%) | -1.73% | -1.58% | -0.96% | -0.53% | 0.07% | 0.54% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 28,140.88 | 28,422.52 | 29,784.42 | 30,772.62 | 32,259.83 | 33,447.43 | UnRealized Gain/(Loss) (% over Average Cost) | -4,916.75 (-14.87%) | -4,635.11 (-14.02%) | -3,273.22 (-9.90%) | -2,285.01 (-6.91%) | -797.80 (-2.41%) | +389.80 (1.18%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 28,140.88 | 28,422.52 | 29,784.42 | 30,772.62 | 32,259.83 | 33,447.43 | Stock Performance (% over Balance Cost) | -3,919.19 (-12.22%) | -3,637.55 (-11.35%) | -2,275.66 (-7.10%) | -1,287.44 (-4.02%) | +199.75 (0.62%) | +1,387.36 (4.33%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 28,140.88 (96.58%) | 28,422.52 (96.61%) | 29,784.42 (96.76%) | 30,772.62 (96.86%) | 32,259.83 (97.00%) | 33,447.43 (97.10%) | Cash Balance | 997.56 (3.42%) | 997.56 (3.39%) | 997.56 (3.24%) | 997.56 (3.14%) | 997.56 (3.00%) | 997.56 (2.90%) | Market Value | 29,138.44 | 29,420.08 | 30,781.97 | 31,770.19 | 33,257.39 | 34,444.99 | | | | | | | |
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