| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,032.49 | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | 90,138.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -677.00
| +280.00
| +708.00
| +5,294.00
| -2,499.00
| -1,470.00
| | Change in Value | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,499.00 | -1,470.00 | | IRR(%) | -9.06% | 4.01% | 11.19% | 104.61% | -29.12% | -18.13% | | | Beginning Value | 87,032.49 | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | 90,138.49 | | Change in Value | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,499.00 | -1,470.00 | | Ending Value | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | 90,138.49 | 88,668.49 | | % of Change | -0.78% | 0.32% | 0.82% | 6.06% | -2.70% | -1.63% | | | --- 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 | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,499.00 | -1,470.00 | Capital Gain
(% over Total Capital) | -677.00
(-0.68%) | +280.00
(0.28%) | +708.00
(0.71%) | +5,294.00
(5.29%) | -2,499.00
(-2.50%) | -1,470.00
(-1.47%) | | | 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 | -677.00
| +280.00
| +708.00
| +5,294.00
| -2,499.00
| -1,470.00
| | 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 | -677.00
| +280.00
| +708.00
| +5,294.00
| -2,499.00
| -1,470.00
| | % over Total Capital | -0.68% | 0.28% | 0.71% | 5.29% | -2.50% | -1.47% | | % over Beginning Value | -0.78% | 0.32% | 0.82% | 6.06% | -2.70% | -1.63% | | IRR(%) | -9.06% | 4.01% | 11.19% | 104.61% | -29.12% | -18.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | 90,138.49 | 88,668.49 | | All Time Performance | -13,644.51 | -13,364.51 | -12,656.51 | -7,362.51 | -9,861.51 | -11,331.51 | | % over Total Capital | -13.64% | -13.36% | -12.66% | -7.36% | -9.86% | -11.33% | | IRR(%) | -1.81% | -1.75% | -1.64% | -0.92% | -1.23% | -1.41% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 86,140.00 | 86,420.00 | 87,128.00 | 92,422.00 | 89,923.00 | 88,453.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,263.51
(-21.26%) | -22,983.51
(-21.01%) | -22,275.51
(-20.36%) | -16,981.51
(-15.52%) | -19,480.51
(-17.81%) | -20,950.51
(-19.15%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 86,140.00 | 86,420.00 | 87,128.00 | 92,422.00 | 89,923.00 | 88,453.00 | Stock Performance
(% over Balance Cost) | -13,644.51
(-13.67%) | -13,364.51
(-13.39%) | -12,656.51
(-12.68%) | -7,362.51
(-7.38%) | -9,861.51
(-9.88%) | -11,331.51
(-11.36%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 86,140.00
(99.75%) | 86,420.00
(99.75%) | 87,128.00
(99.75%) | 92,422.00
(99.77%) | 89,923.00
(99.76%) | 88,453.00
(99.76%) | | Cash Balance | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.23%) | 215.49
(0.24%) | 215.49
(0.24%) | | Market Value | 86,355.49
| 86,635.49
| 87,343.49
| 92,637.49
| 90,138.49
| 88,668.49
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