| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 96,864.65 | 97,520.65 | 98,801.15 | 99,215.65 | 100,067.15 | 101,491.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +656.00
| +1,280.50
| +414.50
| +851.50
| +1,424.00
| +3,564.00
| | Change in Value | +656.00 | +1,280.50 | +414.50 | +851.50 | +1,424.00 | +3,564.00 | | IRR(%) | 8.55% | 17.20% | 5.60% | 10.95% | 19.46% | 52.18% | | | Beginning Value | 96,864.65 | 97,520.65 | 98,801.15 | 99,215.65 | 100,067.15 | 101,491.15 | | Change in Value | +656.00 | +1,280.50 | +414.50 | +851.50 | +1,424.00 | +3,564.00 | | Ending Value | 97,520.65 | 98,801.15 | 99,215.65 | 100,067.15 | 101,491.15 | 105,055.15 | | % of Change | 0.68% | 1.31% | 0.42% | 0.86% | 1.42% | 3.51% | | | --- 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 | +656.00 | +1,280.50 | +414.50 | +851.50 | +1,424.00 | +3,564.00 | Capital Gain
(% over Total Capital) | +656.00
(0.66%) | +1,280.50
(1.28%) | +414.50
(0.41%) | +851.50
(0.85%) | +1,424.00
(1.42%) | +3,564.00
(3.56%) | | | 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 | +656.00
| +1,280.50
| +414.50
| +851.50
| +1,424.00
| +3,564.00
| | 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 | +656.00
| +1,280.50
| +414.50
| +851.50
| +1,424.00
| +3,564.00
| | % over Total Capital | 0.66% | 1.28% | 0.41% | 0.85% | 1.42% | 3.56% | | % over Beginning Value | 0.68% | 1.31% | 0.42% | 0.86% | 1.42% | 3.51% | | IRR(%) | 8.55% | 17.20% | 5.60% | 10.95% | 19.46% | 52.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,520.65 | 98,801.15 | 99,215.65 | 100,067.15 | 101,491.15 | 105,055.15 | | All Time Performance | -2,479.35 | -1,198.85 | -784.35 | +67.15 | +1,491.15 | +5,055.15 | | % over Total Capital | -2.48% | -1.20% | -0.78% | 0.07% | 1.49% | 5.06% | | IRR(%) | -0.83% | -0.39% | -0.24% | 0.02% | 0.44% | 1.45% | | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | | Stock Value | 95,446.00 | 96,726.50 | 97,141.00 | 97,992.50 | 99,416.50 | 102,980.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,631.50
(-5.57%) | -4,351.00
(-4.30%) | -3,936.50
(-3.89%) | -3,085.00
(-3.05%) | -1,661.00
(-1.64%) | +1,903.00
(1.88%) | | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | | Stock Value | 95,446.00 | 96,726.50 | 97,141.00 | 97,992.50 | 99,416.50 | 102,980.50 | Stock Performance
(% over Balance Cost) | -2,479.35
(-2.53%) | -1,198.85
(-1.22%) | -784.35
(-0.80%) | +67.15
(0.07%) | +1,491.15
(1.52%) | +5,055.15
(5.16%) | | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | | --- Allocation --- | | | Stock Value | 95,446.00
(97.87%) | 96,726.50
(97.90%) | 97,141.00
(97.91%) | 97,992.50
(97.93%) | 99,416.50
(97.96%) | 102,980.50
(98.03%) | | Cash Balance | 2,074.65
(2.13%) | 2,074.65
(2.10%) | 2,074.65
(2.09%) | 2,074.65
(2.07%) | 2,074.65
(2.04%) | 2,074.65
(1.97%) | | Market Value | 97,520.65
| 98,801.15
| 99,215.65
| 100,067.15
| 101,491.15
| 105,055.15
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