| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,069.90 | 56,992.90 | 57,716.90 | 59,377.90 | 61,491.90 | 61,963.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -77.00 | +724.00 | +1,661.00 | +2,114.00 | +472.00 | +1,289.00 | Change in Value | -77.00 | +724.00 | +1,661.00 | +2,114.00 | +472.00 | +1,289.00 | IRR(%) | -1.74% | 16.60% | 42.91% | 53.05% | 10.10% | 59.94% | | Beginning Value | 57,069.90 | 56,992.90 | 57,716.90 | 59,377.90 | 61,491.90 | 61,963.90 | Change in Value | -77.00 | +724.00 | +1,661.00 | +2,114.00 | +472.00 | +1,289.00 | Ending Value | 56,992.90 | 57,716.90 | 59,377.90 | 61,491.90 | 61,963.90 | 63,252.90 | % of Change | -0.13% | 1.27% | 2.88% | 3.56% | 0.77% | 2.08% | | --- 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 | -77.00 | +724.00 | +1,661.00 | +2,114.00 | +472.00 | +1,289.00 | Capital Gain (% over Total Capital) | -77.00 (-0.08%) | +724.00 (0.72%) | +1,661.00 (1.66%) | +2,114.00 (2.11%) | +472.00 (0.47%) | +1,289.00 (1.29%) | | 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 | -77.00 | +724.00 | +1,661.00 | +2,114.00 | +472.00 | +1,289.00 | 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 | -77.00 | +724.00 | +1,661.00 | +2,114.00 | +472.00 | +1,289.00 | % over Total Capital | -0.08% | 0.72% | 1.66% | 2.11% | 0.47% | 1.29% | % over Beginning Value | -0.13% | 1.27% | 2.88% | 3.56% | 0.77% | 2.08% | IRR(%) | -1.74% | 16.60% | 42.91% | 53.05% | 10.10% | 59.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,992.90 | 57,716.90 | 59,377.90 | 61,491.90 | 61,963.90 | 63,252.90 | All Time Performance | -43,007.10 | -42,283.10 | -40,622.10 | -38,508.10 | -38,036.10 | -36,747.10 | % over Total Capital | -43.01% | -42.28% | -40.62% | -38.51% | -38.04% | -36.75% | IRR(%) | -8.70% | -8.40% | -7.89% | -7.28% | -7.09% | -6.75% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,950.50 | 57,674.50 | 59,335.50 | 61,449.50 | 61,921.50 | 63,210.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,007.10 (-43.03%) | -42,283.10 (-42.30%) | -40,622.10 (-40.64%) | -38,508.10 (-38.52%) | -38,036.10 (-38.05%) | -36,747.10 (-36.76%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,950.50 | 57,674.50 | 59,335.50 | 61,449.50 | 61,921.50 | 63,210.50 | Stock Performance (% over Balance Cost) | -43,007.10 (-43.03%) | -42,283.10 (-42.30%) | -40,622.10 (-40.64%) | -38,508.10 (-38.52%) | -38,036.10 (-38.05%) | -36,747.10 (-36.76%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 56,950.50 (99.93%) | 57,674.50 (99.93%) | 59,335.50 (99.93%) | 61,449.50 (99.93%) | 61,921.50 (99.93%) | 63,210.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 56,992.90 | 57,716.90 | 59,377.90 | 61,491.90 | 61,963.90 | 63,252.90 | | | | | | | |
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