| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,005.45 | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | 94,552.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +2,745.22 | +2,760.97 | Change in Value | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +2,745.22 | +2,760.97 | IRR(%) | 237.35% | 138.06% | -6.66% | 68.80% | 44.89% | 92.82% | | Beginning Value | 75,005.45 | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | 94,552.05 | Change in Value | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +2,745.22 | +2,760.97 | Ending Value | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | 94,552.05 | 97,313.02 | % of Change | 9.78% | 7.39% | -0.55% | 4.40% | 2.99% | 2.92% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +2,745.22 | +2,760.97 | Capital Gain (% over Total Capital) | +7,333.25 (7.28%) | +6,084.39 (6.04%) | -483.44 (-0.48%) | +3,867.18 (3.84%) | +2,745.22 (2.72%) | +2,760.97 (2.74%) | | 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 | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +2,745.22 | +2,760.97 | 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 | +7,333.25 | +6,084.39 | -483.44 | +3,867.18 | +2,745.22 | +2,760.97 | % over Total Capital | 7.28% | 6.04% | -0.48% | 3.84% | 2.72% | 2.74% | % over Beginning Value | 9.78% | 7.39% | -0.55% | 4.40% | 2.99% | 2.92% | IRR(%) | 237.35% | 138.06% | -6.66% | 68.80% | 44.89% | 92.82% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | 94,552.05 | 97,313.02 | All Time Performance | -18,424.02 | -12,339.63 | -12,823.07 | -8,955.89 | -6,210.67 | -3,449.70 | % over Total Capital | -18.28% | -12.25% | -12.73% | -8.89% | -6.16% | -3.42% | IRR(%) | -3.22% | -2.06% | -2.12% | -1.43% | -0.97% | -0.53% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 81,338.19 | 87,422.58 | 86,939.14 | 90,806.32 | 93,551.54 | 96,312.51 | UnRealized Gain/(Loss) (% over Average Cost) | -18,424.02 (-18.47%) | -12,339.63 (-12.37%) | -12,823.07 (-12.85%) | -8,955.89 (-8.98%) | -6,210.67 (-6.23%) | -3,449.70 (-3.46%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 81,338.19 | 87,422.58 | 86,939.14 | 90,806.32 | 93,551.54 | 96,312.51 | Stock Performance (% over Balance Cost) | -18,424.02 (-18.47%) | -12,339.63 (-12.37%) | -12,823.07 (-12.85%) | -8,955.89 (-8.98%) | -6,210.67 (-6.23%) | -3,449.70 (-3.46%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 81,338.19 (98.78%) | 87,422.58 (98.87%) | 86,939.14 (98.86%) | 90,806.32 (98.91%) | 93,551.54 (98.94%) | 96,312.51 (98.97%) | Cash Balance | 1,000.51 (1.22%) | 1,000.51 (1.13%) | 1,000.51 (1.14%) | 1,000.51 (1.09%) | 1,000.51 (1.06%) | 1,000.51 (1.03%) | Market Value | 82,338.70 | 88,423.09 | 87,939.65 | 91,806.83 | 94,552.05 | 97,313.02 | | | | | | | |
|