| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 274,775.35 | 286,997.35 | 301,489.85 | 305,969.85 | 333,013.60 | 345,138.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,222.00 | +14,492.50 | +4,480.00 | +27,043.75 | +12,125.00 | +1,395.75 | Change in Value | +12,222.00 | +14,492.50 | +4,480.00 | +27,043.75 | +12,125.00 | +1,395.75 | IRR(%) | 76.35% | 82.09% | 20.39% | 180.24% | 56.84% | 9.05% | | Beginning Value | 274,775.35 | 286,997.35 | 301,489.85 | 305,969.85 | 333,013.60 | 345,138.60 | Change in Value | +12,222.00 | +14,492.50 | +4,480.00 | +27,043.75 | +12,125.00 | +1,395.75 | Ending Value | 286,997.35 | 301,489.85 | 305,969.85 | 333,013.60 | 345,138.60 | 346,534.35 | % of Change | 4.45% | 5.05% | 1.49% | 8.84% | 3.64% | 0.40% | | --- 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 | +12,222.00 | +14,492.50 | +4,480.00 | +27,043.75 | +12,125.00 | +1,395.75 | Capital Gain (% over Total Capital) | +12,222.00 (12.22%) | +14,492.50 (14.49%) | +4,480.00 (4.48%) | +27,043.75 (27.04%) | +12,125.00 (12.13%) | +1,395.75 (1.40%) | | 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 | +12,222.00 | +14,492.50 | +4,480.00 | +27,043.75 | +12,125.00 | +1,395.75 | 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 | +12,222.00 | +14,492.50 | +4,480.00 | +27,043.75 | +12,125.00 | +1,395.75 | % over Total Capital | 12.22% | 14.49% | 4.48% | 27.04% | 12.13% | 1.40% | % over Beginning Value | 4.45% | 5.05% | 1.49% | 8.84% | 3.64% | 0.40% | IRR(%) | 76.35% | 82.09% | 20.39% | 180.24% | 56.84% | 9.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 286,997.35 | 301,489.85 | 305,969.85 | 333,013.60 | 345,138.60 | 346,534.35 | All Time Performance | +186,997.36 | +201,489.86 | +205,969.86 | +233,013.61 | +245,138.61 | +246,534.36 | % over Total Capital | 187.00% | 201.49% | 205.97% | 233.01% | 245.14% | 246.53% | IRR(%) | 15.84% | 16.43% | 16.47% | 17.60% | 17.95% | 17.89% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 286,994.88 | 301,487.38 | 305,967.38 | 333,011.12 | 345,136.12 | 346,531.88 | UnRealized Gain/(Loss) (% over Average Cost) | +186,997.36 (187.00%) | +201,489.86 (201.49%) | +205,969.86 (205.97%) | +233,013.61 (233.02%) | +245,138.61 (245.14%) | +246,534.36 (246.54%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 286,994.88 | 301,487.38 | 305,967.38 | 333,011.12 | 345,136.12 | 346,531.88 | Stock Performance (% over Balance Cost) | +186,997.36 (187.00%) | +201,489.86 (201.49%) | +205,969.86 (205.97%) | +233,013.61 (233.02%) | +245,138.61 (245.14%) | +246,534.36 (246.54%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 286,994.88 (100.00%) | 301,487.38 (100.00%) | 305,967.38 (100.00%) | 333,011.12 (100.00%) | 345,136.12 (100.00%) | 346,531.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 286,997.35 | 301,489.85 | 305,969.85 | 333,013.60 | 345,138.60 | 346,534.35 | | | | | | | |
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