| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,773.45 | 36,665.70 | 40,186.20 | 47,963.95 | 53,002.20 | 56,865.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -107.75 | +3,520.50 | +7,777.75 | +5,038.25 | +3,863.25 | -3,848.00 | Change in Value | -107.75 | +3,520.50 | +7,777.75 | +5,038.25 | +3,863.25 | -3,848.00 | IRR(%) | -3.50% | 205.09% | 903.77% | 237.11% | 142.41% | -57.36% | | Beginning Value | 36,773.45 | 36,665.70 | 40,186.20 | 47,963.95 | 53,002.20 | 56,865.45 | Change in Value | -107.75 | +3,520.50 | +7,777.75 | +5,038.25 | +3,863.25 | -3,848.00 | Ending Value | 36,665.70 | 40,186.20 | 47,963.95 | 53,002.20 | 56,865.45 | 53,017.45 | % of Change | -0.29% | 9.60% | 19.35% | 10.50% | 7.29% | -6.77% | | --- 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 | -107.75 | +3,520.50 | +7,777.75 | +5,038.25 | +3,863.25 | -3,848.00 | Capital Gain (% over Total Capital) | -107.75 (-0.11%) | +3,520.50 (3.52%) | +7,777.75 (7.78%) | +5,038.25 (5.04%) | +3,863.25 (3.86%) | -3,848.00 (-3.85%) | | 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 | -107.75 | +3,520.50 | +7,777.75 | +5,038.25 | +3,863.25 | -3,848.00 | 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 | -107.75 | +3,520.50 | +7,777.75 | +5,038.25 | +3,863.25 | -3,848.00 | % over Total Capital | -0.11% | 3.52% | 7.78% | 5.04% | 3.86% | -3.85% | % over Beginning Value | -0.29% | 9.60% | 19.35% | 10.50% | 7.29% | -6.77% | IRR(%) | -3.50% | 205.09% | 903.77% | 237.11% | 142.41% | -57.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,665.70 | 40,186.20 | 47,963.95 | 53,002.20 | 56,865.45 | 53,017.45 | All Time Performance | -63,334.30 | -59,813.80 | -52,036.05 | -46,997.80 | -43,134.55 | -46,982.55 | % over Total Capital | -63.33% | -59.81% | -52.04% | -47.00% | -43.13% | -46.98% | IRR(%) | -11.79% | -10.67% | -8.61% | -7.41% | -6.55% | -7.26% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 35,338.25 | 38,858.75 | 46,636.50 | 51,674.75 | 55,538.00 | 51,690.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,650.30 (-64.66%) | -61,129.80 (-61.14%) | -53,352.05 (-53.36%) | -48,313.80 (-48.32%) | -44,450.55 (-44.46%) | -48,298.55 (-48.30%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 35,338.25 | 38,858.75 | 46,636.50 | 51,674.75 | 55,538.00 | 51,690.00 | Stock Performance (% over Balance Cost) | -63,334.30 (-64.19%) | -59,813.80 (-60.62%) | -52,036.05 (-52.74%) | -46,997.80 (-47.63%) | -43,134.55 (-43.71%) | -46,982.55 (-47.61%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 35,338.25 (96.38%) | 38,858.75 (96.70%) | 46,636.50 (97.23%) | 51,674.75 (97.50%) | 55,538.00 (97.67%) | 51,690.00 (97.50%) | Cash Balance | 1,327.45 (3.62%) | 1,327.45 (3.30%) | 1,327.45 (2.77%) | 1,327.45 (2.50%) | 1,327.45 (2.33%) | 1,327.45 (2.50%) | Market Value | 36,665.70 | 40,186.20 | 47,963.95 | 53,002.20 | 56,865.45 | 53,017.45 | | | | | | | |
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