| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,981.95 | 41,714.95 | 43,137.45 | 44,619.45 | 54,141.45 | 57,879.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,267.00 | +1,422.50 | +1,482.00 | +9,522.00 | +3,738.50 | +868.50 | Change in Value | -2,267.00 | +1,422.50 | +1,482.00 | +9,522.00 | +3,738.50 | +868.50 | IRR(%) | -49.83% | 50.37% | 52.98% | 952.12% | 131.72% | 40.46% | | Beginning Value | 43,981.95 | 41,714.95 | 43,137.45 | 44,619.45 | 54,141.45 | 57,879.95 | Change in Value | -2,267.00 | +1,422.50 | +1,482.00 | +9,522.00 | +3,738.50 | +868.50 | Ending Value | 41,714.95 | 43,137.45 | 44,619.45 | 54,141.45 | 57,879.95 | 58,748.45 | % of Change | -5.15% | 3.41% | 3.44% | 21.34% | 6.91% | 1.50% | | --- 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 | -2,267.00 | +1,422.50 | +1,482.00 | +9,522.00 | +3,738.50 | +868.50 | Capital Gain (% over Total Capital) | -2,267.00 (-2.27%) | +1,422.50 (1.42%) | +1,482.00 (1.48%) | +9,522.00 (9.52%) | +3,738.50 (3.74%) | +868.50 (0.87%) | | 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 | -2,267.00 | +1,422.50 | +1,482.00 | +9,522.00 | +3,738.50 | +868.50 | 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 | -2,267.00 | +1,422.50 | +1,482.00 | +9,522.00 | +3,738.50 | +868.50 | % over Total Capital | -2.27% | 1.42% | 1.48% | 9.52% | 3.74% | 0.87% | % over Beginning Value | -5.15% | 3.41% | 3.44% | 21.34% | 6.91% | 1.50% | IRR(%) | -49.83% | 50.37% | 52.98% | 952.12% | 131.72% | 40.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,714.95 | 43,137.45 | 44,619.45 | 54,141.45 | 57,879.95 | 58,748.45 | All Time Performance | -58,285.05 | -56,862.55 | -55,380.55 | -45,858.55 | -42,120.05 | -41,251.55 | % over Total Capital | -58.29% | -56.86% | -55.38% | -45.86% | -42.12% | -41.25% | IRR(%) | -10.14% | -9.68% | -9.22% | -7.02% | -6.22% | -6.03% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 41,701.00 | 43,123.50 | 44,605.50 | 54,127.50 | 57,866.00 | 58,734.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,285.05 (-58.29%) | -56,862.55 (-56.87%) | -55,380.55 (-55.39%) | -45,858.55 (-45.86%) | -42,120.05 (-42.13%) | -41,251.55 (-41.26%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 41,701.00 | 43,123.50 | 44,605.50 | 54,127.50 | 57,866.00 | 58,734.50 | Stock Performance (% over Balance Cost) | -58,285.05 (-58.29%) | -56,862.55 (-56.87%) | -55,380.55 (-55.39%) | -45,858.55 (-45.86%) | -42,120.05 (-42.13%) | -41,251.55 (-41.26%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 41,701.00 (99.97%) | 43,123.50 (99.97%) | 44,605.50 (99.97%) | 54,127.50 (99.97%) | 57,866.00 (99.98%) | 58,734.50 (99.98%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 41,714.95 | 43,137.45 | 44,619.45 | 54,141.45 | 57,879.95 | 58,748.45 | | | | | | | |
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