| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,450.28 | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | 93,185.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,062.50
| -3,701.00
| +1,330.00
| +1,939.00
| +4,104.50
| +12,594.00
| | Change in Value | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +4,104.50 | +12,594.00 | | IRR(%) | 103.05% | -40.17% | 22.20% | 30.70% | 76.29% | 367.53% | | | Beginning Value | 84,450.28 | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | 93,185.28 | | Change in Value | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +4,104.50 | +12,594.00 | | Ending Value | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | 93,185.28 | 105,779.28 | | % of Change | 5.99% | -4.13% | 1.55% | 2.23% | 4.61% | 13.52% | | | --- 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 | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +4,104.50 | +12,594.00 | Capital Gain
(% over Total Capital) | +5,062.50
(5.06%) | -3,701.00
(-3.70%) | +1,330.00
(1.33%) | +1,939.00
(1.94%) | +4,104.50
(4.10%) | +12,594.00
(12.59%) | | | 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 | +5,062.50
| -3,701.00
| +1,330.00
| +1,939.00
| +4,104.50
| +12,594.00
| | 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 | +5,062.50
| -3,701.00
| +1,330.00
| +1,939.00
| +4,104.50
| +12,594.00
| | % over Total Capital | 5.06% | -3.70% | 1.33% | 1.94% | 4.10% | 12.59% | | % over Beginning Value | 5.99% | -4.13% | 1.55% | 2.23% | 4.61% | 13.52% | | IRR(%) | 103.05% | -40.17% | 22.20% | 30.70% | 76.29% | 367.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | 93,185.28 | 105,779.28 | | All Time Performance | -10,487.22 | -14,188.22 | -12,858.22 | -10,919.22 | -6,814.72 | +5,779.28 | | % over Total Capital | -10.49% | -14.19% | -12.86% | -10.92% | -6.81% | 5.78% | | IRR(%) | -2.72% | -3.67% | -3.24% | -2.68% | -1.61% | 1.27% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 89,503.00 | 85,802.00 | 87,132.00 | 89,071.00 | 93,175.50 | 105,769.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,487.22
(-10.49%) | -14,188.22
(-14.19%) | -12,858.22
(-12.86%) | -10,919.22
(-10.92%) | -6,814.72
(-6.82%) | +5,779.28
(5.78%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 89,503.00 | 85,802.00 | 87,132.00 | 89,071.00 | 93,175.50 | 105,769.50 | Stock Performance
(% over Balance Cost) | -10,487.22
(-10.49%) | -14,188.22
(-14.19%) | -12,858.22
(-12.86%) | -10,919.22
(-10.92%) | -6,814.72
(-6.82%) | +5,779.28
(5.78%) | | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 89,503.00
(99.99%) | 85,802.00
(99.99%) | 87,132.00
(99.99%) | 89,071.00
(99.99%) | 93,175.50
(99.99%) | 105,769.50
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | | Market Value | 89,512.78
| 85,811.78
| 87,141.78
| 89,080.78
| 93,185.28
| 105,779.28
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