| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,215.41 | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | 74,018.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | +4,469.00 | -1,418.50 | Change in Value | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | +4,469.00 | -1,418.50 | IRR(%) | 78.76% | 30.15% | -3.41% | -32.28% | 113.33% | -24.61% | | Beginning Value | 67,215.41 | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | 74,018.41 | Change in Value | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | +4,469.00 | -1,418.50 | Ending Value | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | 74,018.41 | 72,599.91 | % of Change | 4.89% | 2.04% | -0.28% | -3.05% | 6.43% | -1.92% | | --- 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 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | +4,469.00 | -1,418.50 | Capital Gain (% over Total Capital) | +3,287.00 (3.29%) | +1,440.00 (1.44%) | -205.00 (-0.20%) | -2,188.00 (-2.19%) | +4,469.00 (4.47%) | -1,418.50 (-1.42%) | | 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 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | +4,469.00 | -1,418.50 | 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 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | +4,469.00 | -1,418.50 | % over Total Capital | 3.29% | 1.44% | -0.20% | -2.19% | 4.47% | -1.42% | % over Beginning Value | 4.89% | 2.04% | -0.28% | -3.05% | 6.43% | -1.92% | IRR(%) | 78.76% | 30.15% | -3.41% | -32.28% | 113.33% | -24.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | 74,018.41 | 72,599.91 | All Time Performance | -29,497.59 | -28,057.59 | -28,262.59 | -30,450.59 | -25,981.59 | -27,400.09 | % over Total Capital | -29.50% | -28.06% | -28.26% | -30.45% | -25.98% | -27.40% | IRR(%) | -10.71% | -9.88% | -9.71% | -10.32% | -8.42% | -8.77% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 70,502.00 | 71,942.00 | 71,737.00 | 69,549.00 | 74,018.00 | 72,599.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,497.59 (-29.50%) | -28,057.59 (-28.06%) | -28,262.59 (-28.26%) | -30,450.59 (-30.45%) | -25,981.59 (-25.98%) | -27,400.09 (-27.40%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 70,502.00 | 71,942.00 | 71,737.00 | 69,549.00 | 74,018.00 | 72,599.50 | Stock Performance (% over Balance Cost) | -29,497.59 (-29.50%) | -28,057.59 (-28.06%) | -28,262.59 (-28.26%) | -30,450.59 (-30.45%) | -25,981.59 (-25.98%) | -27,400.09 (-27.40%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 70,502.00 (100.00%) | 71,942.00 (100.00%) | 71,737.00 (100.00%) | 69,549.00 (100.00%) | 74,018.00 (100.00%) | 72,599.50 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | 74,018.41 | 72,599.91 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