| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 126,459.65 | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +25,459.00
| -8,927.50
| +7,353.50
| -1,834.50
| -1,273.50
| +26,699.50
| | Change in Value | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +26,699.50 | | IRR(%) | 831.50% | -54.59% | 84.06% | -14.31% | -9.94% | 1,039.35% | | | Beginning Value | 126,459.65 | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | | Change in Value | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +26,699.50 | | Ending Value | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | 173,936.15 | | % of Change | 20.13% | -5.88% | 5.14% | -1.22% | -0.86% | 18.13% | | | --- 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 | +25,459.00 | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +26,699.50 | Capital Gain
(% over Total Capital) | +25,459.00
(25.46%) | -8,927.50
(-8.93%) | +7,353.50
(7.35%) | -1,834.50
(-1.83%) | -1,273.50
(-1.27%) | +26,699.50
(26.70%) | | | 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 | +25,459.00
| -8,927.50
| +7,353.50
| -1,834.50
| -1,273.50
| +26,699.50
| | 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 | +25,459.00
| -8,927.50
| +7,353.50
| -1,834.50
| -1,273.50
| +26,699.50
| | % over Total Capital | 25.46% | -8.93% | 7.35% | -1.83% | -1.27% | 26.70% | | % over Beginning Value | 20.13% | -5.88% | 5.14% | -1.22% | -0.86% | 18.13% | | IRR(%) | 831.50% | -54.59% | 84.06% | -14.31% | -9.94% | 1,039.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | 173,936.15 | | All Time Performance | +51,918.65 | +42,991.15 | +50,344.65 | +48,510.15 | +47,236.65 | +73,936.15 | | % over Total Capital | 51.92% | 42.99% | 50.34% | 48.51% | 47.24% | 73.94% | | IRR(%) | 14.60% | 12.03% | 13.44% | 12.67% | 12.05% | 17.28% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 148,590.00 | 139,662.50 | 147,016.00 | 145,181.50 | 143,908.00 | 170,607.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +48,591.25
(48.59%) | +39,663.75
(39.66%) | +47,017.25
(47.02%) | +45,182.75
(45.18%) | +43,909.25
(43.91%) | +70,608.75
(70.61%) | | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | | Stock Value | 148,590.00 | 139,662.50 | 147,016.00 | 145,181.50 | 143,908.00 | 170,607.50 | Stock Performance
(% over Balance Cost) | +51,918.65
(53.71%) | +42,991.15
(44.47%) | +50,344.65
(52.08%) | +48,510.15
(50.18%) | +47,236.65
(48.86%) | +73,936.15
(76.48%) | | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | | --- Allocation --- | | | Stock Value | 148,590.00
(97.81%) | 139,662.50
(97.67%) | 147,016.00
(97.79%) | 145,181.50
(97.76%) | 143,908.00
(97.74%) | 170,607.50
(98.09%) | | Cash Balance | 3,328.65
(2.19%) | 3,328.65
(2.33%) | 3,328.65
(2.21%) | 3,328.65
(2.24%) | 3,328.65
(2.26%) | 3,328.65
(1.91%) | | Market Value | 151,918.65
| 142,991.15
| 150,344.65
| 148,510.15
| 147,236.65
| 173,936.15
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