| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,440.89 | 51,351.89 | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,911.00 | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -149.50 | Change in Value | +1,911.00 | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -149.50 | IRR(%) | 58.63% | -36.80% | -27.39% | -12.65% | 32.30% | -5.43% | | Beginning Value | 49,440.89 | 51,351.89 | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | Change in Value | +1,911.00 | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -149.50 | Ending Value | 51,351.89 | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | 48,733.89 | % of Change | 3.87% | -3.46% | -2.60% | -1.07% | 2.33% | -0.31% | | --- 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 | +1,911.00 | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -149.50 | Capital Gain (% over Total Capital) | +1,911.00 (1.91%) | -1,776.50 (-1.78%) | -1,287.50 (-1.29%) | -516.50 (-0.52%) | +1,112.00 (1.11%) | -149.50 (-0.15%) | | 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 | +1,911.00 | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -149.50 | 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 | +1,911.00 | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -149.50 | % over Total Capital | 1.91% | -1.78% | -1.29% | -0.52% | 1.11% | -0.15% | % over Beginning Value | 3.87% | -3.46% | -2.60% | -1.07% | 2.33% | -0.31% | IRR(%) | 58.63% | -36.80% | -27.39% | -12.65% | 32.30% | -5.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,351.89 | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | 48,733.89 | All Time Performance | -48,648.11 | -50,424.61 | -51,712.11 | -52,228.61 | -51,116.61 | -51,266.11 | % over Total Capital | -48.65% | -50.42% | -51.71% | -52.23% | -51.12% | -51.27% | IRR(%) | -19.42% | -19.88% | -20.07% | -19.88% | -18.90% | -18.69% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 50,196.50 | 48,420.00 | 47,132.50 | 46,616.00 | 47,728.00 | 47,578.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,750.01 (-49.78%) | -51,526.51 (-51.55%) | -52,814.01 (-52.84%) | -53,330.51 (-53.36%) | -52,218.51 (-52.25%) | -52,368.01 (-52.40%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 50,196.50 | 48,420.00 | 47,132.50 | 46,616.00 | 47,728.00 | 47,578.50 | Stock Performance (% over Balance Cost) | -48,648.11 (-49.22%) | -50,424.61 (-51.01%) | -51,712.11 (-52.32%) | -52,228.61 (-52.84%) | -51,116.61 (-51.71%) | -51,266.11 (-51.87%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 50,196.50 (97.75%) | 48,420.00 (97.67%) | 47,132.50 (97.61%) | 46,616.00 (97.58%) | 47,728.00 (97.64%) | 47,578.50 (97.63%) | Cash Balance | 1,155.39 (2.25%) | 1,155.39 (2.33%) | 1,155.39 (2.39%) | 1,155.39 (2.42%) | 1,155.39 (2.36%) | 1,155.39 (2.37%) | Market Value | 51,351.89 | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | 48,733.89 | | | | | | | |
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