| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,653.96 | 51,527.96 | 52,245.46 | 52,715.46 | 65,270.96 | 67,555.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +874.00 | +717.50 | +470.00 | +12,555.50 | +2,285.00 | +2,893.00 | Change in Value | +874.00 | +717.50 | +470.00 | +12,555.50 | +2,285.00 | +2,893.00 | IRR(%) | 23.13% | 19.75% | 11.51% | 1,371.54% | 51.98% | 84.45% | | Beginning Value | 50,653.96 | 51,527.96 | 52,245.46 | 52,715.46 | 65,270.96 | 67,555.96 | Change in Value | +874.00 | +717.50 | +470.00 | +12,555.50 | +2,285.00 | +2,893.00 | Ending Value | 51,527.96 | 52,245.46 | 52,715.46 | 65,270.96 | 67,555.96 | 70,448.96 | % of Change | 1.73% | 1.39% | 0.90% | 23.82% | 3.50% | 4.28% | | --- 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 | +874.00 | +717.50 | +470.00 | +12,555.50 | +2,285.00 | +2,893.00 | Capital Gain (% over Total Capital) | +874.00 (0.87%) | +717.50 (0.72%) | +470.00 (0.47%) | +12,555.50 (12.56%) | +2,285.00 (2.29%) | +2,893.00 (2.89%) | | 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 | +874.00 | +717.50 | +470.00 | +12,555.50 | +2,285.00 | +2,893.00 | 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 | +874.00 | +717.50 | +470.00 | +12,555.50 | +2,285.00 | +2,893.00 | % over Total Capital | 0.87% | 0.72% | 0.47% | 12.56% | 2.29% | 2.89% | % over Beginning Value | 1.73% | 1.39% | 0.90% | 23.82% | 3.50% | 4.28% | IRR(%) | 23.13% | 19.75% | 11.51% | 1,371.54% | 51.98% | 84.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,527.96 | 52,245.46 | 52,715.46 | 65,270.96 | 67,555.96 | 70,448.96 | All Time Performance | -48,472.04 | -47,754.54 | -47,284.54 | -34,729.04 | -32,444.04 | -29,551.04 | % over Total Capital | -48.47% | -47.75% | -47.28% | -34.73% | -32.44% | -29.55% | IRR(%) | -10.31% | -9.98% | -9.72% | -6.50% | -5.92% | -5.24% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 51,502.50 | 52,220.00 | 52,690.00 | 65,245.50 | 67,530.50 | 70,423.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,472.04 (-48.48%) | -47,754.54 (-47.77%) | -47,284.54 (-47.30%) | -34,729.04 (-34.74%) | -32,444.04 (-32.45%) | -29,551.04 (-29.56%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 51,502.50 | 52,220.00 | 52,690.00 | 65,245.50 | 67,530.50 | 70,423.50 | Stock Performance (% over Balance Cost) | -48,472.04 (-48.48%) | -47,754.54 (-47.77%) | -47,284.54 (-47.30%) | -34,729.04 (-34.74%) | -32,444.04 (-32.45%) | -29,551.04 (-29.56%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 51,502.50 (99.95%) | 52,220.00 (99.95%) | 52,690.00 (99.95%) | 65,245.50 (99.96%) | 67,530.50 (99.96%) | 70,423.50 (99.96%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 51,527.96 | 52,245.46 | 52,715.46 | 65,270.96 | 67,555.96 | 70,448.96 | | | | | | | |
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