| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,332.79 | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,399.50
| +4,916.50
| +4,515.50
| +2,035.00
| +2,460.00
| -891.50
| | Change in Value | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -891.50 | | IRR(%) | 242.22% | 89.61% | 68.83% | 26.71% | 31.13% | -11.94% | | | Beginning Value | 88,332.79 | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | | Change in Value | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -891.50 | | Ending Value | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | 110,767.79 | | % of Change | 10.64% | 5.03% | 4.40% | 1.90% | 2.25% | -0.80% | | | --- 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 | +9,399.50 | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -891.50 | Capital Gain
(% over Total Capital) | +9,399.50
(9.40%) | +4,916.50
(4.92%) | +4,515.50
(4.52%) | +2,035.00
(2.03%) | +2,460.00
(2.46%) | -891.50
(-0.89%) | | | 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 | +9,399.50
| +4,916.50
| +4,515.50
| +2,035.00
| +2,460.00
| -891.50
| | 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 | +9,399.50
| +4,916.50
| +4,515.50
| +2,035.00
| +2,460.00
| -891.50
| | % over Total Capital | 9.40% | 4.92% | 4.52% | 2.03% | 2.46% | -0.89% | | % over Beginning Value | 10.64% | 5.03% | 4.40% | 1.90% | 2.25% | -0.80% | | IRR(%) | 242.22% | 89.61% | 68.83% | 26.71% | 31.13% | -11.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | 110,767.79 | | All Time Performance | -2,267.71 | +2,648.79 | +7,164.29 | +9,199.29 | +11,659.29 | +10,767.79 | | % over Total Capital | -2.27% | 2.65% | 7.16% | 9.20% | 11.66% | 10.77% | | IRR(%) | -0.74% | 0.82% | 2.15% | 2.67% | 3.28% | 2.98% | | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | | Stock Value | 97,686.00 | 102,602.50 | 107,118.00 | 109,153.00 | 111,613.00 | 110,721.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,267.71
(-2.27%) | +2,648.79
(2.65%) | +7,164.29
(7.17%) | +9,199.29
(9.20%) | +11,659.29
(11.66%) | +10,767.79
(10.77%) | | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | | Stock Value | 97,686.00 | 102,602.50 | 107,118.00 | 109,153.00 | 111,613.00 | 110,721.50 | Stock Performance
(% over Balance Cost) | -2,267.71
(-2.27%) | +2,648.79
(2.65%) | +7,164.29
(7.17%) | +9,199.29
(9.20%) | +11,659.29
(11.66%) | +10,767.79
(10.77%) | | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | | --- Allocation --- | | | Stock Value | 97,686.00
(99.95%) | 102,602.50
(99.95%) | 107,118.00
(99.96%) | 109,153.00
(99.96%) | 111,613.00
(99.96%) | 110,721.50
(99.96%) | | Cash Balance | 46.29
(0.05%) | 46.29
(0.05%) | 46.29
(0.04%) | 46.29
(0.04%) | 46.29
(0.04%) | 46.29
(0.04%) | | Market Value | 97,732.29
| 102,648.79
| 107,164.29
| 109,199.29
| 111,659.29
| 110,767.79
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