| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,813.88 | 130,115.63 | 140,452.63 | 142,625.38 | 154,454.38 | 171,593.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,698.25 | +10,337.00 | +2,172.75 | +11,829.00 | +17,138.75 | +10,050.00 | Change in Value | -3,698.25 | +10,337.00 | +2,172.75 | +11,829.00 | +17,138.75 | +10,050.00 | IRR(%) | -28.89% | 170.88% | 20.53% | 172.59% | 259.75% | 129.56% | | Beginning Value | 133,813.88 | 130,115.63 | 140,452.63 | 142,625.38 | 154,454.38 | 171,593.13 | Change in Value | -3,698.25 | +10,337.00 | +2,172.75 | +11,829.00 | +17,138.75 | +10,050.00 | Ending Value | 130,115.63 | 140,452.63 | 142,625.38 | 154,454.38 | 171,593.13 | 181,643.13 | % of Change | -2.76% | 7.94% | 1.55% | 8.29% | 11.10% | 5.86% | | --- 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 | -3,698.25 | +10,337.00 | +2,172.75 | +11,829.00 | +17,138.75 | +10,050.00 | Capital Gain (% over Total Capital) | -3,698.25 (-3.70%) | +10,337.00 (10.34%) | +2,172.75 (2.17%) | +11,829.00 (11.83%) | +17,138.75 (17.14%) | +10,050.00 (10.05%) | | 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 | -3,698.25 | +10,337.00 | +2,172.75 | +11,829.00 | +17,138.75 | +10,050.00 | 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 | -3,698.25 | +10,337.00 | +2,172.75 | +11,829.00 | +17,138.75 | +10,050.00 | % over Total Capital | -3.70% | 10.34% | 2.17% | 11.83% | 17.14% | 10.05% | % over Beginning Value | -2.76% | 7.94% | 1.55% | 8.29% | 11.10% | 5.86% | IRR(%) | -28.89% | 170.88% | 20.53% | 172.59% | 259.75% | 129.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,115.63 | 140,452.63 | 142,625.38 | 154,454.38 | 171,593.13 | 181,643.13 | All Time Performance | +30,115.63 | +40,452.63 | +42,625.38 | +54,454.38 | +71,593.13 | +81,643.13 | % over Total Capital | 30.12% | 40.45% | 42.63% | 54.45% | 71.59% | 81.64% | IRR(%) | 8.90% | 11.33% | 11.54% | 13.93% | 17.12% | 18.66% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 129,863.25 | 140,200.25 | 142,373.00 | 154,202.00 | 171,340.75 | 181,390.75 | UnRealized Gain/(Loss) (% over Average Cost) | +29,869.13 (29.87%) | +40,206.13 (40.21%) | +42,378.88 (42.38%) | +54,207.88 (54.21%) | +71,346.63 (71.35%) | +81,396.63 (81.40%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 129,863.25 | 140,200.25 | 142,373.00 | 154,202.00 | 171,340.75 | 181,390.75 | Stock Performance (% over Balance Cost) | +30,115.63 (30.19%) | +40,452.63 (40.55%) | +42,625.38 (42.73%) | +54,454.38 (54.59%) | +71,593.13 (71.77%) | +81,643.13 (81.85%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 129,863.25 (99.81%) | 140,200.25 (99.82%) | 142,373.00 (99.82%) | 154,202.00 (99.84%) | 171,340.75 (99.85%) | 181,390.75 (99.86%) | Cash Balance | 252.38 (0.19%) | 252.38 (0.18%) | 252.38 (0.18%) | 252.38 (0.16%) | 252.38 (0.15%) | 252.38 (0.14%) | Market Value | 130,115.63 | 140,452.63 | 142,625.38 | 154,454.38 | 171,593.13 | 181,643.13 | | | | | | | |
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