| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 249,649.23 | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,784.00
| +16,159.50
| +12,762.50
| +877.50
| +24,145.00
| +16,830.50
| | Change in Value | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +16,830.50 | | IRR(%) | 67.28% | 119.18% | 73.12% | 3.88% | 164.39% | 114.13% | | | Beginning Value | 249,649.23 | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | | Change in Value | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +16,830.50 | | Ending Value | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 331,208.23 | | % of Change | 4.32% | 6.20% | 4.61% | 0.30% | 8.32% | 5.35% | | | --- 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 | +10,784.00 | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +16,830.50 | Capital Gain
(% over Total Capital) | +10,784.00
(10.78%) | +16,159.50
(16.16%) | +12,762.50
(12.76%) | +877.50
(0.88%) | +24,145.00
(24.15%) | +16,830.50
(16.83%) | | | 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 | +10,784.00
| +16,159.50
| +12,762.50
| +877.50
| +24,145.00
| +16,830.50
| | 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 | +10,784.00
| +16,159.50
| +12,762.50
| +877.50
| +24,145.00
| +16,830.50
| | % over Total Capital | 10.78% | 16.16% | 12.76% | 0.88% | 24.15% | 16.83% | | % over Beginning Value | 4.32% | 6.20% | 4.61% | 0.30% | 8.32% | 5.35% | | IRR(%) | 67.28% | 119.18% | 73.12% | 3.88% | 164.39% | 114.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 331,208.23 | | All Time Performance | +160,433.23 | +176,592.73 | +189,355.23 | +190,232.73 | +214,377.73 | +231,208.23 | | % over Total Capital | 160.43% | 176.59% | 189.36% | 190.23% | 214.38% | 231.21% | | IRR(%) | 12.55% | 13.26% | 13.73% | 13.63% | 14.56% | 15.14% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 258,120.00 | 274,279.50 | 287,042.00 | 287,919.50 | 312,064.50 | 328,895.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +158,130.33
(158.15%) | +174,289.83
(174.31%) | +187,052.33
(187.07%) | +187,929.83
(187.95%) | +212,074.83
(212.10%) | +228,905.33
(228.93%) | | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | | Stock Value | 258,120.00 | 274,279.50 | 287,042.00 | 287,919.50 | 312,064.50 | 328,895.00 | Stock Performance
(% over Balance Cost) | +160,433.23
(164.23%) | +176,592.73
(180.77%) | +189,355.23
(193.84%) | +190,232.73
(194.74%) | +214,377.73
(219.45%) | +231,208.23
(236.68%) | | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | | --- Allocation --- | | | Stock Value | 258,120.00
(99.11%) | 274,279.50
(99.16%) | 287,042.00
(99.20%) | 287,919.50
(99.20%) | 312,064.50
(99.26%) | 328,895.00
(99.30%) | | Cash Balance | 2,313.23
(0.89%) | 2,313.23
(0.84%) | 2,313.23
(0.80%) | 2,313.23
(0.80%) | 2,313.23
(0.74%) | 2,313.23
(0.70%) | | Market Value | 260,433.23
| 276,592.73
| 289,355.23
| 290,232.73
| 314,377.73
| 331,208.23
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