| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,007.98 | 58,848.98 | 58,304.98 | 59,821.98 | 60,194.48 | 65,772.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,159.00 | -544.00 | +1,517.00 | +372.50 | +5,578.00 | +816.00 | Change in Value | -1,159.00 | -544.00 | +1,517.00 | +372.50 | +5,578.00 | +816.00 | IRR(%) | -21.12% | -11.40% | 36.68% | 8.12% | 193.94% | 19.72% | | Beginning Value | 60,007.98 | 58,848.98 | 58,304.98 | 59,821.98 | 60,194.48 | 65,772.48 | Change in Value | -1,159.00 | -544.00 | +1,517.00 | +372.50 | +5,578.00 | +816.00 | Ending Value | 58,848.98 | 58,304.98 | 59,821.98 | 60,194.48 | 65,772.48 | 66,588.48 | % of Change | -1.93% | -0.92% | 2.60% | 0.62% | 9.27% | 1.24% | | --- 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 | -1,159.00 | -544.00 | +1,517.00 | +372.50 | +5,578.00 | +816.00 | Capital Gain (% over Total Capital) | -1,159.00 (-1.16%) | -544.00 (-0.54%) | +1,517.00 (1.52%) | +372.50 (0.37%) | +5,578.00 (5.58%) | +816.00 (0.82%) | | 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 | -1,159.00 | -544.00 | +1,517.00 | +372.50 | +5,578.00 | +816.00 | 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 | -1,159.00 | -544.00 | +1,517.00 | +372.50 | +5,578.00 | +816.00 | % over Total Capital | -1.16% | -0.54% | 1.52% | 0.37% | 5.58% | 0.82% | % over Beginning Value | -1.93% | -0.92% | 2.60% | 0.62% | 9.27% | 1.24% | IRR(%) | -21.12% | -11.40% | 36.68% | 8.12% | 193.94% | 19.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,848.98 | 58,304.98 | 59,821.98 | 60,194.48 | 65,772.48 | 66,588.48 | All Time Performance | -41,151.02 | -41,695.02 | -40,178.02 | -39,805.52 | -34,227.52 | -33,411.52 | % over Total Capital | -41.15% | -41.70% | -40.18% | -39.81% | -34.23% | -33.41% | IRR(%) | -8.33% | -8.36% | -7.88% | -7.69% | -6.31% | -6.06% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,811.50 | 58,267.50 | 59,784.50 | 60,157.00 | 65,735.00 | 66,551.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,151.02 (-41.17%) | -41,695.02 (-41.71%) | -40,178.02 (-40.19%) | -39,805.52 (-39.82%) | -34,227.52 (-34.24%) | -33,411.52 (-33.42%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,811.50 | 58,267.50 | 59,784.50 | 60,157.00 | 65,735.00 | 66,551.00 | Stock Performance (% over Balance Cost) | -41,151.02 (-41.17%) | -41,695.02 (-41.71%) | -40,178.02 (-40.19%) | -39,805.52 (-39.82%) | -34,227.52 (-34.24%) | -33,411.52 (-33.42%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 58,811.50 (99.94%) | 58,267.50 (99.94%) | 59,784.50 (99.94%) | 60,157.00 (99.94%) | 65,735.00 (99.94%) | 66,551.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 58,848.98 | 58,304.98 | 59,821.98 | 60,194.48 | 65,772.48 | 66,588.48 | | | | | | | |
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