| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,549.55 | 44,843.55 | 46,361.55 | 47,304.05 | 47,997.55 | 53,627.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +294.00 | +1,518.00 | +942.50 | +693.50 | +5,630.00 | +4,930.50 | Change in Value | +294.00 | +1,518.00 | +942.50 | +693.50 | +5,630.00 | +4,930.50 | IRR(%) | 8.33% | 54.33% | 27.74% | 20.10% | 285.52% | 330.27% | | Beginning Value | 44,549.55 | 44,843.55 | 46,361.55 | 47,304.05 | 47,997.55 | 53,627.55 | Change in Value | +294.00 | +1,518.00 | +942.50 | +693.50 | +5,630.00 | +4,930.50 | Ending Value | 44,843.55 | 46,361.55 | 47,304.05 | 47,997.55 | 53,627.55 | 58,558.05 | % of Change | 0.66% | 3.39% | 2.03% | 1.47% | 11.73% | 9.19% | | --- 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 | +294.00 | +1,518.00 | +942.50 | +693.50 | +5,630.00 | +4,930.50 | Capital Gain (% over Total Capital) | +294.00 (0.29%) | +1,518.00 (1.52%) | +942.50 (0.94%) | +693.50 (0.69%) | +5,630.00 (5.63%) | +4,930.50 (4.93%) | | 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 | +294.00 | +1,518.00 | +942.50 | +693.50 | +5,630.00 | +4,930.50 | 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 | +294.00 | +1,518.00 | +942.50 | +693.50 | +5,630.00 | +4,930.50 | % over Total Capital | 0.29% | 1.52% | 0.94% | 0.69% | 5.63% | 4.93% | % over Beginning Value | 0.66% | 3.39% | 2.03% | 1.47% | 11.73% | 9.19% | IRR(%) | 8.33% | 54.33% | 27.74% | 20.10% | 285.52% | 330.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,843.55 | 46,361.55 | 47,304.05 | 47,997.55 | 53,627.55 | 58,558.05 | All Time Performance | -55,156.45 | -53,638.45 | -52,695.95 | -52,002.45 | -46,372.45 | -41,441.95 | % over Total Capital | -55.16% | -53.64% | -52.70% | -52.00% | -46.37% | -41.44% | IRR(%) | -9.43% | -8.97% | -8.66% | -8.42% | -7.13% | -6.11% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 44,785.50 | 46,303.50 | 47,246.00 | 47,939.50 | 53,569.50 | 58,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,156.45 (-55.19%) | -53,638.45 (-53.67%) | -52,695.95 (-52.73%) | -52,002.45 (-52.03%) | -46,372.45 (-46.40%) | -41,441.95 (-41.47%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 44,785.50 | 46,303.50 | 47,246.00 | 47,939.50 | 53,569.50 | 58,500.00 | Stock Performance (% over Balance Cost) | -55,156.45 (-55.19%) | -53,638.45 (-53.67%) | -52,695.95 (-52.73%) | -52,002.45 (-52.03%) | -46,372.45 (-46.40%) | -41,441.95 (-41.47%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 44,785.50 (99.87%) | 46,303.50 (99.87%) | 47,246.00 (99.88%) | 47,939.50 (99.88%) | 53,569.50 (99.89%) | 58,500.00 (99.90%) | Cash Balance | 58.05 (0.13%) | 58.05 (0.13%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.11%) | 58.05 (0.10%) | Market Value | 44,843.55 | 46,361.55 | 47,304.05 | 47,997.55 | 53,627.55 | 58,558.05 | | | | | | | |
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