| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,092.00 | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | 133,342.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +550.00
| +250.00
| -350.00
| +1,400.00
| +400.00
| +550.00
| | Change in Value | +550.00 | +250.00 | -350.00 | +1,400.00 | +400.00 | +550.00 | | IRR(%) | 5.22% | 2.33% | -3.40% | 13.74% | 3.85% | 5.13% | | | Beginning Value | 131,092.00 | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | 133,342.00 | | Change in Value | +550.00 | +250.00 | -350.00 | +1,400.00 | +400.00 | +550.00 | | Ending Value | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | 133,342.00 | 133,892.00 | | % of Change | 0.42% | 0.19% | -0.27% | 1.06% | 0.30% | 0.41% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +550.00 | +250.00 | -350.00 | +1,400.00 | +400.00 | +550.00 | Capital Gain
(% over Total Capital) | +550.00
(0.46%) | +250.00
(0.21%) | -350.00
(-0.29%) | +1,400.00
(1.17%) | +400.00
(0.33%) | +550.00
(0.46%) | | | 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 | +550.00
| +250.00
| -350.00
| +1,400.00
| +400.00
| +550.00
| | 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 | +550.00
| +250.00
| -350.00
| +1,400.00
| +400.00
| +550.00
| | % over Total Capital | 0.46% | 0.21% | -0.29% | 1.17% | 0.33% | 0.46% | | % over Beginning Value | 0.42% | 0.19% | -0.27% | 1.06% | 0.30% | 0.41% | | IRR(%) | 5.22% | 2.33% | -3.40% | 13.74% | 3.85% | 5.13% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | 133,342.00 | 133,892.00 | | All Time Performance | +11,642.00 | +11,892.00 | +11,542.00 | +12,942.00 | +13,342.00 | +13,892.00 | | % over Total Capital | 9.70% | 9.91% | 9.62% | 10.79% | 11.12% | 11.58% | | IRR(%) | 0.66% | 0.67% | 0.65% | 0.72% | 0.73% | 0.76% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 7,750.00 | 8,000.00 | 7,650.00 | 9,050.00 | 9,450.00 | 10,000.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,140.86
(-58.97%) | -10,890.86
(-57.65%) | -11,240.86
(-59.50%) | -9,840.86
(-52.09%) | -9,440.86
(-49.98%) | -8,890.86
(-47.06%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 7,750.00 | 8,000.00 | 7,650.00 | 9,050.00 | 9,450.00 | 10,000.00 | Stock Performance
(% over Balance Cost) | +4,033.67
(108.54%) | +4,283.67
(115.27%) | +3,933.67
(105.85%) | +5,333.67
(143.52%) | +5,733.67
(154.28%) | +6,283.67
(169.08%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 7,750.00
(5.89%) | 8,000.00
(6.07%) | 7,650.00
(5.82%) | 9,050.00
(6.81%) | 9,450.00
(7.09%) | 10,000.00
(7.47%) | | Cash Balance | 123,892.00
(94.11%) | 123,892.00
(93.93%) | 123,892.00
(94.18%) | 123,892.00
(93.19%) | 123,892.00
(92.91%) | 123,892.00
(92.53%) | | Market Value | 131,642.00
| 131,892.00
| 131,542.00
| 132,942.00
| 133,342.00
| 133,892.00
| | | | | | | |
|