| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,720.25 | 190,248.25 | 205,831.25 | 139,320.25 | 133,576.25 | 131,603.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,528.00 | +15,583.00 | -66,511.00 | -5,744.00 | -1,973.00 | 0.00 | Change in Value | +4,528.00 | +15,583.00 | -66,511.00 | -5,744.00 | -1,973.00 | 0.00 | IRR(%) | 34.05% | 179.06% | - % | -41.13% | -16.56% | 0.00% | | Beginning Value | 185,720.25 | 190,248.25 | 205,831.25 | 139,320.25 | 133,576.25 | 131,603.25 | Change in Value | +4,528.00 | +15,583.00 | -66,511.00 | -5,744.00 | -1,973.00 | 0.00 | Ending Value | 190,248.25 | 205,831.25 | 139,320.25 | 133,576.25 | 131,603.25 | 131,603.25 | % of Change | 2.44% | 8.19% | -32.31% | -4.12% | -1.48% | 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 | +4,528.00 | +15,583.00 | -66,511.00 | -5,744.00 | -1,973.00 | 0.00 | Capital Gain (% over Total Capital) | +4,528.00 (4.53%) | +15,583.00 (15.58%) | -66,511.00 (-66.51%) | -5,744.00 (-5.74%) | -1,973.00 (-1.97%) | 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 | +4,528.00 | +15,583.00 | -66,511.00 | -5,744.00 | -1,973.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,528.00 | +15,583.00 | -66,511.00 | -5,744.00 | -1,973.00 | 0.00 | % over Total Capital | 4.53% | 15.58% | -66.51% | -5.74% | -1.97% | 0.00% | % over Beginning Value | 2.44% | 8.19% | -32.31% | -4.12% | -1.48% | 0.00% | IRR(%) | 34.05% | 179.06% | - % | -41.13% | -16.56% | 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 | 190,248.25 | 205,831.25 | 139,320.25 | 133,576.25 | 131,603.25 | 131,603.25 | All Time Performance | +90,248.25 | +105,831.25 | +39,320.25 | +33,576.25 | +31,603.25 | +31,603.25 | % over Total Capital | 90.25% | 105.83% | 39.32% | 33.58% | 31.60% | 31.60% | IRR(%) | 13.47% | 14.99% | 6.51% | 5.57% | 5.19% | 5.18% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 190,247.00 | 205,830.00 | 139,319.00 | 133,575.00 | 131,602.00 | 131,602.00 | UnRealized Gain/(Loss) (% over Average Cost) | +90,248.25 (90.25%) | +105,831.25 (105.83%) | +39,320.25 (39.32%) | +33,576.25 (33.58%) | +31,603.25 (31.60%) | +31,603.25 (31.60%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 190,247.00 | 205,830.00 | 139,319.00 | 133,575.00 | 131,602.00 | 131,602.00 | Stock Performance (% over Balance Cost) | +90,248.25 (90.25%) | +105,831.25 (105.83%) | +39,320.25 (39.32%) | +33,576.25 (33.58%) | +31,603.25 (31.60%) | +31,603.25 (31.60%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 190,247.00 (100.00%) | 205,830.00 (100.00%) | 139,319.00 (100.00%) | 133,575.00 (100.00%) | 131,602.00 (100.00%) | 131,602.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 190,248.25 | 205,831.25 | 139,320.25 | 133,576.25 | 131,603.25 | 131,603.25 | | | | | | | |
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