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Monthly Snapshot

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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
+37,274.00
 Change in Value +25,459.00 -8,927.50 +7,353.50 -1,834.50 -1,273.50 +37,274.00
   IRR(%) 831.50% -54.59% 84.06% -14.31% -9.94% 24,154.97%
   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 +37,274.00
 Ending Value 151,918.65 142,991.15 150,344.65 148,510.15 147,236.65 184,510.65
   % of Change 20.13% -5.88% 5.14% -1.22% -0.86% 25.32%
--- 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 +37,274.00
 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%)
+37,274.00
(37.27%)
   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 +25,459.00
-8,927.50
+7,353.50
-1,834.50
-1,273.50
+37,274.00
   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 +25,459.00
-8,927.50
+7,353.50
-1,834.50
-1,273.50
+37,274.00
   % over Total Capital 25.46% -8.93% 7.35% -1.83% -1.27% 37.27%
   % over Beginning Value 20.13% -5.88% 5.14% -1.22% -0.86% 25.32%
   IRR(%) 831.50% -54.59% 84.06% -14.31% -9.94% 24,154.97%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 151,918.65 142,991.15 150,344.65 148,510.15 147,236.65 184,510.65
 All Time Performance +51,918.65 +42,991.15 +50,344.65 +48,510.15 +47,236.65 +84,510.65
   % over Total Capital 51.92% 42.99% 50.34% 48.51% 47.24% 84.51%
   IRR(%) 14.60% 12.03% 13.44% 12.67% 12.05% 19.46%
   Average Cost 99,998.75 99,998.75 99,998.75 99,998.75 99,998.75 99,998.75
   Stock Value 148,590.00 139,662.50 147,016.00 145,181.50 143,908.00 181,182.00
 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%)
+81,183.25
(81.18%)
   Balance Cost 96,671.35 96,671.35 96,671.35 96,671.35 96,671.35 96,671.35
   Stock Value 148,590.00 139,662.50 147,016.00 145,181.50 143,908.00 181,182.00
 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%)
+84,510.65
(87.42%)
--- 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%)
181,182.00
(98.20%)
   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
(1.80%)
 Market Value 151,918.65
142,991.15
150,344.65
148,510.15
147,236.65
184,510.65
 
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