| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,737.13 | 146,618.13 | 150,740.13 | 150,575.13 | 156,627.13 | 154,943.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,119.00 | +4,122.00 | -165.00 | +6,052.00 | -1,684.00 | -2,327.00 | Change in Value | -1,119.00 | +4,122.00 | -165.00 | +6,052.00 | -1,684.00 | -2,327.00 | IRR(%) | -9.43% | 40.12% | -1.36% | 61.51% | -12.72% | -17.34% | | Beginning Value | 147,737.13 | 146,618.13 | 150,740.13 | 150,575.13 | 156,627.13 | 154,943.13 | Change in Value | -1,119.00 | +4,122.00 | -165.00 | +6,052.00 | -1,684.00 | -2,327.00 | Ending Value | 146,618.13 | 150,740.13 | 150,575.13 | 156,627.13 | 154,943.13 | 152,616.13 | % of Change | -0.76% | 2.81% | -0.11% | 4.02% | -1.08% | -1.50% | | --- 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 | -1,119.00 | +4,122.00 | -165.00 | +6,052.00 | -1,684.00 | -2,327.00 | Capital Gain (% over Total Capital) | -1,119.00 (-1.12%) | +4,122.00 (4.12%) | -165.00 (-0.16%) | +6,052.00 (6.05%) | -1,684.00 (-1.68%) | -2,327.00 (-2.33%) | | 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 | -1,119.00 | +4,122.00 | -165.00 | +6,052.00 | -1,684.00 | -2,327.00 | 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 | -1,119.00 | +4,122.00 | -165.00 | +6,052.00 | -1,684.00 | -2,327.00 | % over Total Capital | -1.12% | 4.12% | -0.16% | 6.05% | -1.68% | -2.33% | % over Beginning Value | -0.76% | 2.81% | -0.11% | 4.02% | -1.08% | -1.50% | IRR(%) | -9.43% | 40.12% | -1.36% | 61.51% | -12.72% | -17.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,618.13 | 150,740.13 | 150,575.13 | 156,627.13 | 154,943.13 | 152,616.13 | All Time Performance | +46,618.13 | +50,740.13 | +50,575.13 | +56,627.13 | +54,943.13 | +52,616.13 | % over Total Capital | 46.62% | 50.74% | 50.58% | 56.63% | 54.94% | 52.62% | IRR(%) | 7.68% | 8.12% | 7.97% | 8.63% | 8.28% | 7.86% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 146,614.00 | 150,736.00 | 150,571.00 | 156,623.00 | 154,939.00 | 152,612.00 | UnRealized Gain/(Loss) (% over Average Cost) | +46,618.13 (46.62%) | +50,740.13 (50.74%) | +50,575.13 (50.58%) | +56,627.13 (56.63%) | +54,943.13 (54.95%) | +52,616.13 (52.62%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 146,614.00 | 150,736.00 | 150,571.00 | 156,623.00 | 154,939.00 | 152,612.00 | Stock Performance (% over Balance Cost) | +46,618.13 (46.62%) | +50,740.13 (50.74%) | +50,575.13 (50.58%) | +56,627.13 (56.63%) | +54,943.13 (54.95%) | +52,616.13 (52.62%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 146,614.00 (100.00%) | 150,736.00 (100.00%) | 150,571.00 (100.00%) | 156,623.00 (100.00%) | 154,939.00 (100.00%) | 152,612.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 146,618.13 | 150,740.13 | 150,575.13 | 156,627.13 | 154,943.13 | 152,616.13 | | | | | | | |
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