| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 3,438,854.50 | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | 3,896,193.62 | 4,067,602.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +186,716.00 | +237,773.12 | +129,100.00 | -96,250.00 | +171,409.20 | +159,951.78 | Change in Value | +186,716.00 | +237,773.12 | +129,100.00 | -96,250.00 | +171,409.20 | +159,951.78 | IRR(%) | 90.27% | 128.88% | 49.17% | -26.44% | 68.84% | 128.90% | | Beginning Value | 3,438,854.50 | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | 3,896,193.62 | 4,067,602.82 | Change in Value | +186,716.00 | +237,773.12 | +129,100.00 | -96,250.00 | +171,409.20 | +159,951.78 | Ending Value | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | 3,896,193.62 | 4,067,602.82 | 4,227,554.60 | % of Change | 5.43% | 6.56% | 3.34% | -2.41% | 4.40% | 3.93% | | --- 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 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | -346,953.41 | 0.00 | 0.00 | -52,599.60 | 0.00 | Increase/(Decrease) in UnRealized Gain | +186,716.00 | +584,726.53 | +107,100.00 | -96,250.00 | +224,008.80 | +146,251.78 | Capital Gain (% over Total Capital) | +186,716.00 (6.22%) | +237,773.12 (7.93%) | +107,100.00 (3.57%) | -96,250.00 (-3.21%) | +171,409.20 (5.71%) | +146,251.78 (4.88%) | | 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 | +186,716.00 | +237,773.12 | +107,100.00 | -96,250.00 | +171,409.20 | +146,251.78 | Dividend | 0.00 | 0.00 | 22,000.00 | 0.00 | 0.00 | 13,700.00 | 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 | +186,716.00 | +237,773.12 | +129,100.00 | -96,250.00 | +171,409.20 | +159,951.78 | % over Total Capital | 6.22% | 7.93% | 4.30% | -3.21% | 5.71% | 5.33% | % over Beginning Value | 5.43% | 6.56% | 3.34% | -2.41% | 4.40% | 3.93% | IRR(%) | 90.27% | 128.88% | 49.17% | -26.44% | 68.84% | 128.90% | | --- Cumulative Return --- | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | Market Value | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | 3,896,193.62 | 4,067,602.82 | 4,227,554.60 | All Time Performance | +625,570.50 | +863,343.62 | +992,443.62 | +896,193.62 | +1,067,602.82 | +1,227,554.60 | % over Total Capital | 20.85% | 28.78% | 33.08% | 29.87% | 35.59% | 40.92% | IRR(%) | 11.50% | 14.91% | 16.19% | 14.06% | 15.83% | 17.55% | | Average Cost | 3,160,556.48 | 2,835,404.95 | 2,835,404.95 | 2,835,404.95 | 2,177,896.15 | 2,805,544.37 | Stock Value | 3,602,725.00 | 3,862,300.00 | 3,969,400.00 | 3,873,150.00 | 3,439,650.00 | 4,213,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | +442,168.52 (13.99%) | +1,026,895.05 (36.22%) | +1,133,995.05 (39.99%) | +1,037,745.05 (36.60%) | +1,261,753.85 (57.93%) | +1,408,005.63 (50.19%) | | Balance Cost | 2,977,154.50 | 2,998,956.38 | 2,976,956.38 | 2,976,956.38 | 2,372,047.18 | 2,985,995.40 | Stock Value | 3,602,725.00 | 3,862,300.00 | 3,969,400.00 | 3,873,150.00 | 3,439,650.00 | 4,213,550.00 | Stock Performance (% over Balance Cost) | +625,570.50 (21.01%) | +863,343.62 (28.79%) | +992,443.62 (33.34%) | +896,193.62 (30.10%) | +1,067,602.82 (45.01%) | +1,227,554.60 (41.11%) | | --- Stock Position --- | | Total Buy | +0.00 | +596,465.32 | +0.00 | +0.00 | +0.00 | +627,648.22 | Total Sell | -0.00 | -574,663.44 | -0.00 | -0.00 | -604,909.20 | -0.00 | Net Buy | 0.00 | +21,801.88 | 0.00 | 0.00 | -604,909.20 | +627,648.22 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -21,801.88 | 0.00 | 0.00 | +604,909.20 | -627,648.22 | Dividend | 0.00 | 0.00 | +22,000.00 | 0.00 | 0.00 | +13,700.00 | 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 | -21,801.88 | +22,000.00 | 0.00 | +604,909.20 | -613,948.22 | | Cash at beginning of period | 22,845.50 | 22,845.50 | 1,043.62 | 23,043.62 | 23,043.62 | 627,952.82 | Increase in Cash | 0.00 | -21,801.88 | +22,000.00 | 0.00 | +604,909.20 | -613,948.22 | Cash at end of period | 22,845.50 | 1,043.62 | 23,043.62 | 23,043.62 | 627,952.82 | 14,004.60 | | --- Allocation --- | | Stock Value | 3,602,725.00 (99.37%) | 3,862,300.00 (99.97%) | 3,969,400.00 (99.42%) | 3,873,150.00 (99.41%) | 3,439,650.00 (84.56%) | 4,213,550.00 (99.67%) | Cash Balance | 22,845.50 (0.63%) | 1,043.62 (0.03%) | 23,043.62 (0.58%) | 23,043.62 (0.59%) | 627,952.82 (15.44%) | 14,004.60 (0.33%) | Market Value | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | 3,896,193.62 | 4,067,602.82 | 4,227,554.60 | | | | | | | |
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