| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,702.48 | 47,578.98 | 46,537.98 | 44,980.48 | 48,831.98 | 64,528.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,123.50 | -1,041.00 | -1,557.50 | +3,851.50 | +15,697.00 | +11,046.00 | Change in Value | -2,123.50 | -1,041.00 | -1,557.50 | +3,851.50 | +15,697.00 | +11,046.00 | IRR(%) | -41.21% | -25.05% | -33.91% | 181.24% | 2,870.16% | 904.38% | | Beginning Value | 49,702.48 | 47,578.98 | 46,537.98 | 44,980.48 | 48,831.98 | 64,528.98 | Change in Value | -2,123.50 | -1,041.00 | -1,557.50 | +3,851.50 | +15,697.00 | +11,046.00 | Ending Value | 47,578.98 | 46,537.98 | 44,980.48 | 48,831.98 | 64,528.98 | 75,574.98 | % of Change | -4.27% | -2.19% | -3.35% | 8.56% | 32.14% | 17.12% | | --- 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 | -2,123.50 | -1,041.00 | -1,557.50 | +3,851.50 | +15,697.00 | +11,046.00 | Capital Gain (% over Total Capital) | -2,123.50 (-2.12%) | -1,041.00 (-1.04%) | -1,557.50 (-1.56%) | +3,851.50 (3.85%) | +15,697.00 (15.70%) | +11,046.00 (11.05%) | | 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 | -2,123.50 | -1,041.00 | -1,557.50 | +3,851.50 | +15,697.00 | +11,046.00 | 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 | -2,123.50 | -1,041.00 | -1,557.50 | +3,851.50 | +15,697.00 | +11,046.00 | % over Total Capital | -2.12% | -1.04% | -1.56% | 3.85% | 15.70% | 11.05% | % over Beginning Value | -4.27% | -2.19% | -3.35% | 8.56% | 32.14% | 17.12% | IRR(%) | -41.21% | -25.05% | -33.91% | 181.24% | 2,870.16% | 904.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,578.98 | 46,537.98 | 44,980.48 | 48,831.98 | 64,528.98 | 75,574.98 | All Time Performance | -52,421.02 | -53,462.02 | -55,019.52 | -51,168.02 | -35,471.02 | -24,425.02 | % over Total Capital | -52.42% | -53.46% | -55.02% | -51.17% | -35.47% | -24.43% | IRR(%) | -11.47% | -11.65% | -11.98% | -10.69% | -6.59% | -4.21% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 47,567.50 | 46,526.50 | 44,969.00 | 48,820.50 | 64,517.50 | 75,563.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,421.02 (-52.43%) | -53,462.02 (-53.47%) | -55,019.52 (-55.03%) | -51,168.02 (-51.17%) | -35,471.02 (-35.48%) | -24,425.02 (-24.43%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 47,567.50 | 46,526.50 | 44,969.00 | 48,820.50 | 64,517.50 | 75,563.50 | Stock Performance (% over Balance Cost) | -52,421.02 (-52.43%) | -53,462.02 (-53.47%) | -55,019.52 (-55.03%) | -51,168.02 (-51.17%) | -35,471.02 (-35.48%) | -24,425.02 (-24.43%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 47,567.50 (99.98%) | 46,526.50 (99.98%) | 44,969.00 (99.97%) | 48,820.50 (99.98%) | 64,517.50 (99.98%) | 75,563.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 47,578.98 | 46,537.98 | 44,980.48 | 48,831.98 | 64,528.98 | 75,574.98 | | | | | | | |
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