| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,584.71 | 84,228.71 | 81,219.71 | 82,254.71 | 85,436.71 | 85,914.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,644.00 | -3,009.00 | +1,035.00 | +3,182.00 | +478.00 | -33.00 | Change in Value | +4,644.00 | -3,009.00 | +1,035.00 | +3,182.00 | +478.00 | -33.00 | IRR(%) | 109.44% | -35.76% | 17.27% | 58.69% | 7.27% | -0.55% | | Beginning Value | 79,584.71 | 84,228.71 | 81,219.71 | 82,254.71 | 85,436.71 | 85,914.71 | Change in Value | +4,644.00 | -3,009.00 | +1,035.00 | +3,182.00 | +478.00 | -33.00 | Ending Value | 84,228.71 | 81,219.71 | 82,254.71 | 85,436.71 | 85,914.71 | 85,881.71 | % of Change | 5.84% | -3.57% | 1.27% | 3.87% | 0.56% | -0.04% | | --- 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 | +4,644.00 | -3,009.00 | +1,035.00 | +3,182.00 | +478.00 | -33.00 | Capital Gain (% over Total Capital) | +4,644.00 (4.64%) | -3,009.00 (-3.01%) | +1,035.00 (1.04%) | +3,182.00 (3.18%) | +478.00 (0.48%) | -33.00 (-0.03%) | | 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 | +4,644.00 | -3,009.00 | +1,035.00 | +3,182.00 | +478.00 | -33.00 | 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 | +4,644.00 | -3,009.00 | +1,035.00 | +3,182.00 | +478.00 | -33.00 | % over Total Capital | 4.64% | -3.01% | 1.04% | 3.18% | 0.48% | -0.03% | % over Beginning Value | 5.84% | -3.57% | 1.27% | 3.87% | 0.56% | -0.04% | IRR(%) | 109.44% | -35.76% | 17.27% | 58.69% | 7.27% | -0.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,228.71 | 81,219.71 | 82,254.71 | 85,436.71 | 85,914.71 | 85,881.71 | All Time Performance | -15,771.29 | -18,780.29 | -17,745.29 | -14,563.29 | -14,085.29 | -14,118.29 | % over Total Capital | -15.77% | -18.78% | -17.75% | -14.56% | -14.09% | -14.12% | IRR(%) | -2.07% | -2.48% | -2.31% | -1.85% | -1.76% | -1.75% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 84,010.00 | 81,001.00 | 82,036.00 | 85,218.00 | 85,696.00 | 85,663.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,771.29 (-15.81%) | -18,780.29 (-18.82%) | -17,745.29 (-17.78%) | -14,563.29 (-14.60%) | -14,085.29 (-14.12%) | -14,118.29 (-14.15%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 84,010.00 | 81,001.00 | 82,036.00 | 85,218.00 | 85,696.00 | 85,663.00 | Stock Performance (% over Balance Cost) | -15,771.29 (-15.81%) | -18,780.29 (-18.82%) | -17,745.29 (-17.78%) | -14,563.29 (-14.60%) | -14,085.29 (-14.12%) | -14,118.29 (-14.15%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 84,010.00 (99.74%) | 81,001.00 (99.73%) | 82,036.00 (99.73%) | 85,218.00 (99.74%) | 85,696.00 (99.75%) | 85,663.00 (99.75%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.25%) | 218.71 (0.25%) | Market Value | 84,228.71 | 81,219.71 | 82,254.71 | 85,436.71 | 85,914.71 | 85,881.71 | 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