| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,862.20 | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | 69,146.70 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,285.50
| -1,392.50
| +820.00
| -39.50
| -389.00
| +4,268.00
| | Change in Value | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -389.00 | +4,268.00 | | IRR(%) | 49.63% | -21.64% | 16.71% | -0.68% | -6.81% | 107.24% | | | Beginning Value | 67,862.20 | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | 69,146.70 | | Change in Value | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -389.00 | +4,268.00 | | Ending Value | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | 69,146.70 | 73,414.70 | | % of Change | 3.37% | -1.99% | 1.19% | -0.06% | -0.56% | 6.17% | | | --- 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 | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -389.00 | +4,268.00 | Capital Gain
(% over Total Capital) | +2,285.50
(2.29%) | -1,392.50
(-1.39%) | +820.00
(0.82%) | -39.50
(-0.04%) | -389.00
(-0.39%) | +4,268.00
(4.27%) | | | 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 | +2,285.50
| -1,392.50
| +820.00
| -39.50
| -389.00
| +4,268.00
| | 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 | +2,285.50
| -1,392.50
| +820.00
| -39.50
| -389.00
| +4,268.00
| | % over Total Capital | 2.29% | -1.39% | 0.82% | -0.04% | -0.39% | 4.27% | | % over Beginning Value | 3.37% | -1.99% | 1.19% | -0.06% | -0.56% | 6.17% | | IRR(%) | 49.63% | -21.64% | 16.71% | -0.68% | -6.81% | 107.24% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | 69,146.70 | 73,414.70 | | All Time Performance | -29,852.30 | -31,244.80 | -30,424.80 | -30,464.30 | -30,853.30 | -26,585.30 | | % over Total Capital | -29.85% | -31.24% | -30.42% | -30.46% | -30.85% | -26.59% | | IRR(%) | -11.14% | -11.43% | -10.83% | -10.57% | -10.48% | -8.64% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 69,352.00 | 67,959.50 | 68,779.50 | 68,740.00 | 68,351.00 | 72,619.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,632.75
(-30.64%) | -32,025.25
(-32.03%) | -31,205.25
(-31.21%) | -31,244.75
(-31.25%) | -31,633.75
(-31.64%) | -27,365.75
(-27.37%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 69,352.00 | 67,959.50 | 68,779.50 | 68,740.00 | 68,351.00 | 72,619.00 | Stock Performance
(% over Balance Cost) | -29,852.30
(-30.09%) | -31,244.80
(-31.50%) | -30,424.80
(-30.67%) | -30,464.30
(-30.71%) | -30,853.30
(-31.10%) | -26,585.30
(-26.80%) | | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 69,352.00
(98.87%) | 67,959.50
(98.84%) | 68,779.50
(98.86%) | 68,740.00
(98.86%) | 68,351.00
(98.85%) | 72,619.00
(98.92%) | | Cash Balance | 795.70
(1.13%) | 795.70
(1.16%) | 795.70
(1.14%) | 795.70
(1.14%) | 795.70
(1.15%) | 795.70
(1.08%) | | Market Value | 70,147.70
| 68,755.20
| 69,575.20
| 69,535.70
| 69,146.70
| 73,414.70
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