| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,345.26 | 20,187.76 | 17,864.76 | 18,141.26 | 18,826.26 | 19,854.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -157.50 | -2,323.00 | +276.50 | +685.00 | +1,028.50 | 0.00 | Change in Value | -157.50 | -2,323.00 | +276.50 | +685.00 | +1,028.50 | 0.00 | IRR(%) | -9.02% | - % | 20.54% | 59.43% | 91.01% | 0.00% | | Beginning Value | 20,345.26 | 20,187.76 | 17,864.76 | 18,141.26 | 18,826.26 | 19,854.76 | Change in Value | -157.50 | -2,323.00 | +276.50 | +685.00 | +1,028.50 | 0.00 | Ending Value | 20,187.76 | 17,864.76 | 18,141.26 | 18,826.26 | 19,854.76 | 19,854.76 | % of Change | -0.77% | -11.51% | 1.55% | 3.78% | 5.46% | 0.00% | | --- 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 | -157.50 | -2,323.00 | +276.50 | +685.00 | +1,028.50 | 0.00 | Capital Gain (% over Total Capital) | -157.50 (-0.16%) | -2,323.00 (-2.32%) | +276.50 (0.28%) | +685.00 (0.69%) | +1,028.50 (1.03%) | 0.00 (0.00%) | | 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 | -157.50 | -2,323.00 | +276.50 | +685.00 | +1,028.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -157.50 | -2,323.00 | +276.50 | +685.00 | +1,028.50 | 0.00 | % over Total Capital | -0.16% | -2.32% | 0.28% | 0.69% | 1.03% | 0.00% | % over Beginning Value | -0.77% | -11.51% | 1.55% | 3.78% | 5.46% | 0.00% | IRR(%) | -9.02% | - % | 20.54% | 59.43% | 91.01% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,187.76 | 17,864.76 | 18,141.26 | 18,826.26 | 19,854.76 | 19,854.76 | All Time Performance | -79,812.24 | -82,135.24 | -81,858.74 | -81,173.74 | -80,145.24 | -80,145.24 | % over Total Capital | -79.81% | -82.14% | -81.86% | -81.17% | -80.15% | -80.15% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 20,179.00 | 17,856.00 | 18,132.50 | 18,817.50 | 19,846.00 | 19,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -79,812.24 (-79.82%) | -82,135.24 (-82.14%) | -81,858.74 (-81.87%) | -81,173.74 (-81.18%) | -80,145.24 (-80.15%) | -80,145.24 (-80.15%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 20,179.00 | 17,856.00 | 18,132.50 | 18,817.50 | 19,846.00 | 19,846.00 | Stock Performance (% over Balance Cost) | -79,812.24 (-79.82%) | -82,135.24 (-82.14%) | -81,858.74 (-81.87%) | -81,173.74 (-81.18%) | -80,145.24 (-80.15%) | -80,145.24 (-80.15%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 20,179.00 (99.96%) | 17,856.00 (99.95%) | 18,132.50 (99.95%) | 18,817.50 (99.95%) | 19,846.00 (99.96%) | 19,846.00 (99.96%) | Cash Balance | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.04%) | 8.76 (0.04%) | Market Value | 20,187.76 | 17,864.76 | 18,141.26 | 18,826.26 | 19,854.76 | 19,854.76 | | | | | | | |
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