| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,677.09 | 74,553.12 | 78,908.71 | 88,166.49 | 89,166.49 | 91,117.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -123.97 | +4,355.60 | +9,257.77 | +1,000.00 | +1,950.86 | -5.69 | Change in Value | -123.97 | +4,355.60 | +9,257.77 | +1,000.00 | +1,950.86 | -5.69 | IRR(%) | -2.14% | 99.53% | 304.00% | 14.70% | 31.31% | -0.14% | | Beginning Value | 74,677.09 | 74,553.12 | 78,908.71 | 88,166.49 | 89,166.49 | 91,117.35 | Change in Value | -123.97 | +4,355.60 | +9,257.77 | +1,000.00 | +1,950.86 | -5.69 | Ending Value | 74,553.12 | 78,908.71 | 88,166.49 | 89,166.49 | 91,117.35 | 91,111.65 | % of Change | -0.17% | 5.84% | 11.73% | 1.13% | 2.19% | -0.01% | | --- 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 | 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 | -123.97 | +4,355.60 | +9,257.77 | +1,000.00 | +1,950.86 | -5.69 | Capital Gain (% over Total Capital) | -123.97 (-0.12%) | +4,355.60 (4.36%) | +9,257.77 (9.26%) | +1,000.00 (1.00%) | +1,950.86 (1.95%) | -5.69 (-0.01%) | | 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 | -123.97 | +4,355.60 | +9,257.77 | +1,000.00 | +1,950.86 | -5.69 | 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 | -123.97 | +4,355.60 | +9,257.77 | +1,000.00 | +1,950.86 | -5.69 | % over Total Capital | -0.12% | 4.36% | 9.26% | 1.00% | 1.95% | -0.01% | % over Beginning Value | -0.17% | 5.84% | 11.73% | 1.13% | 2.19% | -0.01% | IRR(%) | -2.14% | 99.53% | 304.00% | 14.70% | 31.31% | -0.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,553.12 | 78,908.71 | 88,166.49 | 89,166.49 | 91,117.35 | 91,111.65 | All Time Performance | -25,446.88 | -21,091.28 | -11,833.51 | -10,833.51 | -8,882.66 | -8,888.34 | % over Total Capital | -25.45% | -21.09% | -11.83% | -10.83% | -8.88% | -8.89% | IRR(%) | -3.97% | -3.17% | -1.68% | -1.51% | -1.21% | -1.21% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 74,542.87 | 78,898.46 | 88,156.24 | 89,156.24 | 91,107.10 | 91,101.40 | UnRealized Gain/(Loss) (% over Average Cost) | -25,446.88 (-25.45%) | -21,091.28 (-21.09%) | -11,833.51 (-11.83%) | -10,833.51 (-10.83%) | -8,882.66 (-8.88%) | -8,888.34 (-8.89%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 74,542.87 | 78,898.46 | 88,156.24 | 89,156.24 | 91,107.10 | 91,101.40 | Stock Performance (% over Balance Cost) | -25,446.88 (-25.45%) | -21,091.28 (-21.09%) | -11,833.51 (-11.83%) | -10,833.51 (-10.83%) | -8,882.66 (-8.88%) | -8,888.34 (-8.89%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 74,542.87 (99.99%) | 78,898.46 (99.99%) | 88,156.24 (99.99%) | 89,156.24 (99.99%) | 91,107.10 (99.99%) | 91,101.40 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 74,553.12 | 78,908.71 | 88,166.49 | 89,166.49 | 91,117.35 | 91,111.65 | | | | | | | |
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