| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,186.79 | 133,684.70 | 139,977.03 | 147,743.55 | 157,502.25 | 170,700.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,497.91 | +6,292.32 | +7,766.52 | +9,758.70 | +13,198.35 | +12,121.05 | Change in Value | +5,497.91 | +6,292.32 | +7,766.52 | +9,758.70 | +13,198.35 | +12,121.05 | IRR(%) | 66.68% | 82.13% | 92.89% | 123.67% | 166.19% | 229.47% | | Beginning Value | 128,186.79 | 133,684.70 | 139,977.03 | 147,743.55 | 157,502.25 | 170,700.60 | Change in Value | +5,497.91 | +6,292.32 | +7,766.52 | +9,758.70 | +13,198.35 | +12,121.05 | Ending Value | 133,684.70 | 139,977.03 | 147,743.55 | 157,502.25 | 170,700.60 | 182,821.65 | % of Change | 4.29% | 4.71% | 5.55% | 6.61% | 8.38% | 7.10% | | --- 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 | +5,497.91 | +6,292.32 | +7,766.52 | +9,758.70 | +13,198.35 | +12,121.05 | Capital Gain (% over Total Capital) | +5,497.91 (5.50%) | +6,292.32 (6.29%) | +7,766.52 (7.77%) | +9,758.70 (9.76%) | +13,198.35 (13.20%) | +12,121.05 (12.12%) | | 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 | +5,497.91 | +6,292.32 | +7,766.52 | +9,758.70 | +13,198.35 | +12,121.05 | 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 | +5,497.91 | +6,292.32 | +7,766.52 | +9,758.70 | +13,198.35 | +12,121.05 | % over Total Capital | 5.50% | 6.29% | 7.77% | 9.76% | 13.20% | 12.12% | % over Beginning Value | 4.29% | 4.71% | 5.55% | 6.61% | 8.38% | 7.10% | IRR(%) | 66.68% | 82.13% | 92.89% | 123.67% | 166.19% | 229.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,684.70 | 139,977.03 | 147,743.55 | 157,502.25 | 170,700.60 | 182,821.65 | All Time Performance | +33,684.71 | +39,977.03 | +47,743.55 | +57,502.25 | +70,700.60 | +82,821.65 | % over Total Capital | 33.68% | 39.98% | 47.74% | 57.50% | 70.70% | 82.82% | IRR(%) | 9.86% | 11.21% | 12.76% | 14.60% | 16.94% | 18.95% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 131,318.64 | 137,610.97 | 145,377.49 | 155,136.19 | 168,334.54 | 180,455.59 | UnRealized Gain/(Loss) (% over Average Cost) | +31,330.40 (31.33%) | +37,622.73 (37.63%) | +45,389.25 (45.39%) | +55,147.95 (55.15%) | +68,346.30 (68.35%) | +80,467.35 (80.48%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 131,318.64 | 137,610.97 | 145,377.49 | 155,136.19 | 168,334.54 | 180,455.59 | Stock Performance (% over Balance Cost) | +33,684.71 (34.50%) | +39,977.03 (40.95%) | +47,743.55 (48.90%) | +57,502.25 (58.90%) | +70,700.60 (72.41%) | +82,821.65 (84.83%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 131,318.64 (98.23%) | 137,610.97 (98.31%) | 145,377.49 (98.40%) | 155,136.19 (98.50%) | 168,334.54 (98.61%) | 180,455.59 (98.71%) | Cash Balance | 2,366.06 (1.77%) | 2,366.06 (1.69%) | 2,366.06 (1.60%) | 2,366.06 (1.50%) | 2,366.06 (1.39%) | 2,366.06 (1.29%) | Market Value | 133,684.70 | 139,977.03 | 147,743.55 | 157,502.25 | 170,700.60 | 182,821.65 | | | | | | | |
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