| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 132,199.80 | 139,252.30 | 137,456.30 | 139,848.30 | 137,216.30 | 139,999.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,052.50
| -1,796.00
| +2,392.00
| -2,632.00
| +2,783.00
| +2,819.00
| | Change in Value | +7,052.50 | -1,796.00 | +2,392.00 | -2,632.00 | +2,783.00 | +2,819.00 | | IRR(%) | 88.20% | -15.56% | 23.35% | -21.26% | 27.67% | 28.52% | | | Beginning Value | 132,199.80 | 139,252.30 | 137,456.30 | 139,848.30 | 137,216.30 | 139,999.30 | | Change in Value | +7,052.50 | -1,796.00 | +2,392.00 | -2,632.00 | +2,783.00 | +2,819.00 | | Ending Value | 139,252.30 | 137,456.30 | 139,848.30 | 137,216.30 | 139,999.30 | 142,818.30 | | % of Change | 5.33% | -1.29% | 1.74% | -1.88% | 2.03% | 2.01% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +7,052.50 | -1,796.00 | +2,392.00 | -2,632.00 | +2,783.00 | +2,819.00 | Capital Gain
(% over Total Capital) | +7,052.50
(6.88%) | -1,796.00
(-1.75%) | +2,392.00
(2.33%) | -2,632.00
(-2.57%) | +2,783.00
(2.71%) | +2,819.00
(2.75%) | | | 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 | +7,052.50
| -1,796.00
| +2,392.00
| -2,632.00
| +2,783.00
| +2,819.00
| | 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 | +7,052.50
| -1,796.00
| +2,392.00
| -2,632.00
| +2,783.00
| +2,819.00
| | % over Total Capital | 6.88% | -1.75% | 2.33% | -2.57% | 2.71% | 2.75% | | % over Beginning Value | 5.33% | -1.29% | 1.74% | -1.88% | 2.03% | 2.01% | | IRR(%) | 88.20% | -15.56% | 23.35% | -21.26% | 27.67% | 28.52% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 139,252.30 | 137,456.30 | 139,848.30 | 137,216.30 | 139,999.30 | 142,818.30 | | All Time Performance | +36,690.30 | +34,894.30 | +37,286.30 | +34,654.30 | +37,437.30 | +40,256.30 | | % over Total Capital | 35.77% | 34.02% | 36.35% | 33.79% | 36.50% | 39.25% | | IRR(%) | 6.21% | 5.84% | 6.09% | 5.62% | 5.92% | 6.21% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 136,641.50 | 134,845.50 | 137,237.50 | 134,605.50 | 137,388.50 | 140,207.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,690.30
(36.71%) | +34,894.30
(34.91%) | +37,286.30
(37.30%) | +34,654.30
(34.67%) | +37,437.30
(37.46%) | +40,256.30
(40.28%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 136,641.50 | 134,845.50 | 137,237.50 | 134,605.50 | 137,388.50 | 140,207.50 | Stock Performance
(% over Balance Cost) | +36,690.30
(36.71%) | +34,894.30
(34.91%) | +37,286.30
(37.30%) | +34,654.30
(34.67%) | +37,437.30
(37.46%) | +40,256.30
(40.28%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 136,641.50
(98.13%) | 134,845.50
(98.10%) | 137,237.50
(98.13%) | 134,605.50
(98.10%) | 137,388.50
(98.14%) | 140,207.50
(98.17%) | | Cash Balance | 2,610.80
(1.87%) | 2,610.80
(1.90%) | 2,610.80
(1.87%) | 2,610.80
(1.90%) | 2,610.80
(1.86%) | 2,610.80
(1.83%) | | Market Value | 139,252.30
| 137,456.30
| 139,848.30
| 137,216.30
| 139,999.30
| 142,818.30
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