| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,481.77 | 99,909.27 | 98,831.77 | 98,929.77 | 102,730.27 | 105,435.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,427.50 | -1,077.50 | +98.00 | +3,800.50 | +2,705.50 | -930.00 | Change in Value | +1,427.50 | -1,077.50 | +98.00 | +3,800.50 | +2,705.50 | -930.00 | IRR(%) | 19.13% | -13.18% | 1.21% | 60.71% | 37.20% | -12.13% | | Beginning Value | 98,481.77 | 99,909.27 | 98,831.77 | 98,929.77 | 102,730.27 | 105,435.77 | Change in Value | +1,427.50 | -1,077.50 | +98.00 | +3,800.50 | +2,705.50 | -930.00 | Ending Value | 99,909.27 | 98,831.77 | 98,929.77 | 102,730.27 | 105,435.77 | 104,505.77 | % of Change | 1.45% | -1.08% | 0.10% | 3.84% | 2.63% | -0.88% | | --- 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 | +1,427.50 | -1,077.50 | +98.00 | +3,800.50 | +2,705.50 | -930.00 | Capital Gain (% over Total Capital) | +1,427.50 (1.43%) | -1,077.50 (-1.08%) | +98.00 (0.10%) | +3,800.50 (3.80%) | +2,705.50 (2.71%) | -930.00 (-0.93%) | | 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 | +1,427.50 | -1,077.50 | +98.00 | +3,800.50 | +2,705.50 | -930.00 | 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 | +1,427.50 | -1,077.50 | +98.00 | +3,800.50 | +2,705.50 | -930.00 | % over Total Capital | 1.43% | -1.08% | 0.10% | 3.80% | 2.71% | -0.93% | % over Beginning Value | 1.45% | -1.08% | 0.10% | 3.84% | 2.63% | -0.88% | IRR(%) | 19.13% | -13.18% | 1.21% | 60.71% | 37.20% | -12.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,909.27 | 98,831.77 | 98,929.77 | 102,730.27 | 105,435.77 | 104,505.77 | All Time Performance | -90.73 | -1,168.23 | -1,070.23 | +2,730.27 | +5,435.77 | +4,505.77 | % over Total Capital | -0.09% | -1.17% | -1.07% | 2.73% | 5.44% | 4.51% | IRR(%) | -0.02% | -0.37% | -0.33% | 0.81% | 1.56% | 1.27% | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 99,902.50 | 98,825.00 | 98,923.00 | 102,723.50 | 105,429.00 | 104,499.00 | UnRealized Gain/(Loss) (% over Average Cost) | -90.73 (-0.09%) | -1,168.23 (-1.17%) | -1,070.23 (-1.07%) | +2,730.27 (2.73%) | +5,435.77 (5.44%) | +4,505.77 (4.51%) | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 99,902.50 | 98,825.00 | 98,923.00 | 102,723.50 | 105,429.00 | 104,499.00 | Stock Performance (% over Balance Cost) | -90.73 (-0.09%) | -1,168.23 (-1.17%) | -1,070.23 (-1.07%) | +2,730.27 (2.73%) | +5,435.77 (5.44%) | +4,505.77 (4.51%) | | --- 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 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | --- Allocation --- | | Stock Value | 99,902.50 (99.99%) | 98,825.00 (99.99%) | 98,923.00 (99.99%) | 102,723.50 (99.99%) | 105,429.00 (99.99%) | 104,499.00 (99.99%) | Cash Balance | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | Market Value | 99,909.27 | 98,831.77 | 98,929.77 | 102,730.27 | 105,435.77 | 104,505.77 | | | | | | | |
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