| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,053.40 | 54,361.08 | 56,378.08 | 55,843.42 | 57,054.92 | 61,014.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,692.31 | +2,016.99 | -534.66 | +1,211.50 | +3,959.50 | +2,468.00 | Change in Value | -4,692.31 | +2,016.99 | -534.66 | +1,211.50 | +3,959.50 | +2,468.00 | IRR(%) | - % | 60.78% | -10.94% | 31.01% | 126.21% | 99.21% | | Beginning Value | 59,053.40 | 54,361.08 | 56,378.08 | 55,843.42 | 57,054.92 | 61,014.42 | Change in Value | -4,692.31 | +2,016.99 | -534.66 | +1,211.50 | +3,959.50 | +2,468.00 | Ending Value | 54,361.08 | 56,378.08 | 55,843.42 | 57,054.92 | 61,014.42 | 63,482.42 | % of Change | -7.95% | 3.71% | -0.95% | 2.17% | 6.94% | 4.04% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,692.31 | +2,016.99 | -534.66 | +1,211.50 | +3,959.50 | +2,468.00 | Capital Gain (% over Total Capital) | -4,692.31 (-4.65%) | +2,016.99 (2.00%) | -534.66 (-0.53%) | +1,211.50 (1.20%) | +3,959.50 (3.93%) | +2,468.00 (2.45%) | | 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 | -4,692.31 | +2,016.99 | -534.66 | +1,211.50 | +3,959.50 | +2,468.00 | 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 | -4,692.31 | +2,016.99 | -534.66 | +1,211.50 | +3,959.50 | +2,468.00 | % over Total Capital | -4.65% | 2.00% | -0.53% | 1.20% | 3.93% | 2.45% | % over Beginning Value | -7.95% | 3.71% | -0.95% | 2.17% | 6.94% | 4.04% | IRR(%) | - % | 60.78% | -10.94% | 31.01% | 126.21% | 99.21% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 54,361.08 | 56,378.08 | 55,843.42 | 57,054.92 | 61,014.42 | 63,482.42 | All Time Performance | -46,501.42 | -44,484.42 | -45,019.08 | -43,807.58 | -39,848.08 | -37,380.08 | % over Total Capital | -46.10% | -44.10% | -44.63% | -43.43% | -39.51% | -37.06% | IRR(%) | -18.19% | -16.82% | -16.66% | -15.74% | -13.70% | -12.49% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 52,036.15 | 54,053.15 | 53,518.49 | 54,729.99 | 58,689.49 | 61,157.49 | UnRealized Gain/(Loss) (% over Average Cost) | -47,963.11 (-47.96%) | -45,946.12 (-45.95%) | -46,480.79 (-46.48%) | -45,269.29 (-45.27%) | -41,309.79 (-41.31%) | -38,841.79 (-38.84%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 52,036.15 | 54,053.15 | 53,518.49 | 54,729.99 | 58,689.49 | 61,157.49 | Stock Performance (% over Balance Cost) | -46,501.42 (-47.19%) | -44,484.42 (-45.14%) | -45,019.08 (-45.69%) | -43,807.58 (-44.46%) | -39,848.08 (-40.44%) | -37,380.08 (-37.93%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 52,036.15 (95.72%) | 54,053.15 (95.88%) | 53,518.49 (95.84%) | 54,729.99 (95.93%) | 58,689.49 (96.19%) | 61,157.49 (96.34%) | Cash Balance | 2,324.93 (4.28%) | 2,324.93 (4.12%) | 2,324.93 (4.16%) | 2,324.93 (4.07%) | 2,324.93 (3.81%) | 2,324.93 (3.66%) | Market Value | 54,361.08 | 56,378.08 | 55,843.42 | 57,054.92 | 61,014.42 | 63,482.42 | | | | | | | |
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