| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,761.78 | 59,442.78 | 61,200.78 | 61,921.78 | 68,480.28 | 71,458.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -319.00
| +1,758.00
| +721.00
| +6,558.50
| +2,978.00
| +5,639.50
| | Change in Value | -319.00 | +1,758.00 | +721.00 | +6,558.50 | +2,978.00 | +5,639.50 | | IRR(%) | -6.30% | 42.56% | 16.49% | 240.37% | 70.87% | 151.98% | | | Beginning Value | 59,761.78 | 59,442.78 | 61,200.78 | 61,921.78 | 68,480.28 | 71,458.28 | | Change in Value | -319.00 | +1,758.00 | +721.00 | +6,558.50 | +2,978.00 | +5,639.50 | | Ending Value | 59,442.78 | 61,200.78 | 61,921.78 | 68,480.28 | 71,458.28 | 77,097.78 | | % of Change | -0.53% | 2.96% | 1.18% | 10.59% | 4.35% | 7.89% | | | --- 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 | -319.00 | +1,758.00 | +721.00 | +6,558.50 | +2,978.00 | +5,639.50 | Capital Gain
(% over Total Capital) | -319.00
(-0.32%) | +1,758.00
(1.76%) | +721.00
(0.72%) | +6,558.50
(6.56%) | +2,978.00
(2.98%) | +5,639.50
(5.64%) | | | 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 | -319.00
| +1,758.00
| +721.00
| +6,558.50
| +2,978.00
| +5,639.50
| | 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 | -319.00
| +1,758.00
| +721.00
| +6,558.50
| +2,978.00
| +5,639.50
| | % over Total Capital | -0.32% | 1.76% | 0.72% | 6.56% | 2.98% | 5.64% | | % over Beginning Value | -0.53% | 2.96% | 1.18% | 10.59% | 4.35% | 7.89% | | IRR(%) | -6.30% | 42.56% | 16.49% | 240.37% | 70.87% | 151.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 59,442.78 | 61,200.78 | 61,921.78 | 68,480.28 | 71,458.28 | 77,097.78 | | All Time Performance | -40,557.22 | -38,799.22 | -38,078.22 | -31,519.72 | -28,541.72 | -22,902.22 | | % over Total Capital | -40.56% | -38.80% | -38.08% | -31.52% | -28.54% | -22.90% | | IRR(%) | -15.91% | -14.71% | -14.05% | -10.99% | -9.59% | -7.33% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 59,413.00 | 61,171.00 | 61,892.00 | 68,450.50 | 71,428.50 | 77,068.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -40,557.22
(-40.57%) | -38,799.22
(-38.81%) | -38,078.22
(-38.09%) | -31,519.72
(-31.53%) | -28,541.72
(-28.55%) | -22,902.22
(-22.91%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 59,413.00 | 61,171.00 | 61,892.00 | 68,450.50 | 71,428.50 | 77,068.00 | Stock Performance
(% over Balance Cost) | -40,557.22
(-40.57%) | -38,799.22
(-38.81%) | -38,078.22
(-38.09%) | -31,519.72
(-31.53%) | -28,541.72
(-28.55%) | -22,902.22
(-22.91%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 59,413.00
(99.95%) | 61,171.00
(99.95%) | 61,892.00
(99.95%) | 68,450.50
(99.96%) | 71,428.50
(99.96%) | 77,068.00
(99.96%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 59,442.78
| 61,200.78
| 61,921.78
| 68,480.28
| 71,458.28
| 77,097.78
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