| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,546.75 | 94,147.75 | 92,618.25 | 97,004.25 | 103,767.25 | 116,352.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,601.00 | -1,529.50 | +4,386.00 | +6,763.00 | +12,585.00 | +11,743.00 | Change in Value | +2,601.00 | -1,529.50 | +4,386.00 | +6,763.00 | +12,585.00 | +11,743.00 | IRR(%) | 40.61% | -19.22% | 75.58% | 133.55% | 302.58% | 307.07% | | Beginning Value | 91,546.75 | 94,147.75 | 92,618.25 | 97,004.25 | 103,767.25 | 116,352.25 | Change in Value | +2,601.00 | -1,529.50 | +4,386.00 | +6,763.00 | +12,585.00 | +11,743.00 | Ending Value | 94,147.75 | 92,618.25 | 97,004.25 | 103,767.25 | 116,352.25 | 128,095.25 | % of Change | 2.84% | -1.62% | 4.74% | 6.97% | 12.13% | 10.09% | | --- 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 | +2,601.00 | -1,529.50 | +4,386.00 | +6,763.00 | +12,585.00 | +11,743.00 | Capital Gain (% over Total Capital) | +2,601.00 (2.60%) | -1,529.50 (-1.53%) | +4,386.00 (4.39%) | +6,763.00 (6.76%) | +12,585.00 (12.59%) | +11,743.00 (11.74%) | | 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 | +2,601.00 | -1,529.50 | +4,386.00 | +6,763.00 | +12,585.00 | +11,743.00 | 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 | +2,601.00 | -1,529.50 | +4,386.00 | +6,763.00 | +12,585.00 | +11,743.00 | % over Total Capital | 2.60% | -1.53% | 4.39% | 6.76% | 12.59% | 11.74% | % over Beginning Value | 2.84% | -1.62% | 4.74% | 6.97% | 12.13% | 10.09% | IRR(%) | 40.61% | -19.22% | 75.58% | 133.55% | 302.58% | 307.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,147.75 | 92,618.25 | 97,004.25 | 103,767.25 | 116,352.25 | 128,095.25 | All Time Performance | -5,852.25 | -7,381.75 | -2,995.75 | +3,767.25 | +16,352.25 | +28,095.25 | % over Total Capital | -5.85% | -7.38% | -3.00% | 3.77% | 16.35% | 28.10% | IRR(%) | -1.93% | -2.39% | -0.93% | 1.11% | 4.53% | 7.35% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 94,129.50 | 92,600.00 | 96,986.00 | 103,749.00 | 116,334.00 | 128,077.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,852.25 (-5.85%) | -7,381.75 (-7.38%) | -2,995.75 (-3.00%) | +3,767.25 (3.77%) | +16,352.25 (16.36%) | +28,095.25 (28.10%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 94,129.50 | 92,600.00 | 96,986.00 | 103,749.00 | 116,334.00 | 128,077.00 | Stock Performance (% over Balance Cost) | -5,852.25 (-5.85%) | -7,381.75 (-7.38%) | -2,995.75 (-3.00%) | +3,767.25 (3.77%) | +16,352.25 (16.36%) | +28,095.25 (28.10%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 94,129.50 (99.98%) | 92,600.00 (99.98%) | 96,986.00 (99.98%) | 103,749.00 (99.98%) | 116,334.00 (99.98%) | 128,077.00 (99.99%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.01%) | Market Value | 94,147.75 | 92,618.25 | 97,004.25 | 103,767.25 | 116,352.25 | 128,095.25 | | | | | | | |
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