| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,634.44 | 70,961.94 | 68,526.44 | 70,903.94 | 72,486.44 | 69,343.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,327.50 | -2,435.50 | +2,377.50 | +1,582.50 | -3,142.50 | -2,019.00 | Change in Value | +1,327.50 | -2,435.50 | +2,377.50 | +1,582.50 | -3,142.50 | -2,019.00 | IRR(%) | 25.82% | -36.57% | 51.43% | 32.02% | -41.68% | -35.04% | | Beginning Value | 69,634.44 | 70,961.94 | 68,526.44 | 70,903.94 | 72,486.44 | 69,343.94 | Change in Value | +1,327.50 | -2,435.50 | +2,377.50 | +1,582.50 | -3,142.50 | -2,019.00 | Ending Value | 70,961.94 | 68,526.44 | 70,903.94 | 72,486.44 | 69,343.94 | 67,324.94 | % of Change | 1.91% | -3.43% | 3.47% | 2.23% | -4.34% | -2.91% | | --- 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 | +1,327.50 | -2,435.50 | +2,377.50 | +1,582.50 | -3,142.50 | -2,019.00 | Capital Gain (% over Total Capital) | +1,327.50 (1.33%) | -2,435.50 (-2.44%) | +2,377.50 (2.38%) | +1,582.50 (1.58%) | -3,142.50 (-3.14%) | -2,019.00 (-2.02%) | | 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 | +1,327.50 | -2,435.50 | +2,377.50 | +1,582.50 | -3,142.50 | -2,019.00 | 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 | +1,327.50 | -2,435.50 | +2,377.50 | +1,582.50 | -3,142.50 | -2,019.00 | % over Total Capital | 1.33% | -2.44% | 2.38% | 1.58% | -3.14% | -2.02% | % over Beginning Value | 1.91% | -3.43% | 3.47% | 2.23% | -4.34% | -2.91% | IRR(%) | 25.82% | -36.57% | 51.43% | 32.02% | -41.68% | -35.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,961.94 | 68,526.44 | 70,903.94 | 72,486.44 | 69,343.94 | 67,324.94 | All Time Performance | -29,038.06 | -31,473.56 | -29,096.06 | -27,513.56 | -30,656.06 | -32,675.06 | % over Total Capital | -29.04% | -31.47% | -29.10% | -27.51% | -30.66% | -32.68% | IRR(%) | -5.48% | -5.94% | -5.35% | -4.95% | -5.54% | -5.91% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 70,930.00 | 68,494.50 | 70,872.00 | 72,454.50 | 69,312.00 | 67,293.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,038.06 (-29.05%) | -31,473.56 (-31.48%) | -29,096.06 (-29.11%) | -27,513.56 (-27.52%) | -30,656.06 (-30.67%) | -32,675.06 (-32.69%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 70,930.00 | 68,494.50 | 70,872.00 | 72,454.50 | 69,312.00 | 67,293.00 | Stock Performance (% over Balance Cost) | -29,038.06 (-29.05%) | -31,473.56 (-31.48%) | -29,096.06 (-29.11%) | -27,513.56 (-27.52%) | -30,656.06 (-30.67%) | -32,675.06 (-32.69%) | | --- 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 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 70,930.00 (99.95%) | 68,494.50 (99.95%) | 70,872.00 (99.95%) | 72,454.50 (99.96%) | 69,312.00 (99.95%) | 67,293.00 (99.95%) | Cash Balance | 31.94 (0.05%) | 31.94 (0.05%) | 31.94 (0.05%) | 31.94 (0.04%) | 31.94 (0.05%) | 31.94 (0.05%) | Market Value | 70,961.94 | 68,526.44 | 70,903.94 | 72,486.44 | 69,343.94 | 67,324.94 | | | | | | | |
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