| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,979.23 | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | 83,821.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +6,327.50 | +30,316.00 | Change in Value | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +6,327.50 | +30,316.00 | IRR(%) | -17.48% | 54.87% | 5.56% | 1,579.84% | 168.55% | 4,177.76% | | Beginning Value | 59,979.23 | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | 83,821.73 | Change in Value | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +6,327.50 | +30,316.00 | Ending Value | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | 83,821.73 | 114,137.73 | % of Change | -1.57% | 3.66% | 0.42% | 26.10% | 8.17% | 36.17% | | --- 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 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +6,327.50 | +30,316.00 | Capital Gain (% over Total Capital) | -940.00 (-0.94%) | +2,161.50 (2.16%) | +255.00 (0.26%) | +16,038.50 (16.04%) | +6,327.50 (6.33%) | +30,316.00 (30.32%) | | 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 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +6,327.50 | +30,316.00 | 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 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +6,327.50 | +30,316.00 | % over Total Capital | -0.94% | 2.16% | 0.26% | 16.04% | 6.33% | 30.32% | % over Beginning Value | -1.57% | 3.66% | 0.42% | 26.10% | 8.17% | 36.17% | IRR(%) | -17.48% | 54.87% | 5.56% | 1,579.84% | 168.55% | 4,177.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | 83,821.73 | 114,137.73 | All Time Performance | -40,960.77 | -38,799.27 | -38,544.27 | -22,505.77 | -16,178.27 | +14,137.73 | % over Total Capital | -40.96% | -38.80% | -38.54% | -22.51% | -16.18% | 14.14% | IRR(%) | -6.37% | -5.88% | -5.78% | -3.04% | -2.09% | 1.58% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 58,842.00 | 61,003.50 | 61,258.50 | 77,297.00 | 83,624.50 | 113,940.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,960.77 (-41.04%) | -38,799.27 (-38.88%) | -38,544.27 (-38.62%) | -22,505.77 (-22.55%) | -16,178.27 (-16.21%) | +14,137.73 (14.17%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 58,842.00 | 61,003.50 | 61,258.50 | 77,297.00 | 83,624.50 | 113,940.50 | Stock Performance (% over Balance Cost) | -40,960.77 (-41.04%) | -38,799.27 (-38.88%) | -38,544.27 (-38.62%) | -22,505.77 (-22.55%) | -16,178.27 (-16.21%) | +14,137.73 (14.17%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 58,842.00 (99.67%) | 61,003.50 (99.68%) | 61,258.50 (99.68%) | 77,297.00 (99.75%) | 83,624.50 (99.76%) | 113,940.50 (99.83%) | Cash Balance | 197.23 (0.33%) | 197.23 (0.32%) | 197.23 (0.32%) | 197.23 (0.25%) | 197.23 (0.24%) | 197.23 (0.17%) | Market Value | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | 83,821.73 | 114,137.73 | | | | | | | |
|