| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,584.51 | 73,155.01 | 73,159.01 | 75,513.01 | 79,684.01 | 81,928.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +570.50 | +4.00 | +2,354.00 | +4,171.00 | +2,244.50 | +898.00 | Change in Value | +570.50 | +4.00 | +2,354.00 | +4,171.00 | +2,244.50 | +898.00 | IRR(%) | 10.74% | 0.06% | 48.97% | 92.34% | 41.85% | 28.23% | | Beginning Value | 72,584.51 | 73,155.01 | 73,159.01 | 75,513.01 | 79,684.01 | 81,928.51 | Change in Value | +570.50 | +4.00 | +2,354.00 | +4,171.00 | +2,244.50 | +898.00 | Ending Value | 73,155.01 | 73,159.01 | 75,513.01 | 79,684.01 | 81,928.51 | 82,826.51 | % of Change | 0.79% | 0.01% | 3.22% | 5.52% | 2.82% | 1.10% | | --- 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 | +570.50 | +4.00 | +2,354.00 | +4,171.00 | +2,244.50 | +898.00 | Capital Gain (% over Total Capital) | +570.50 (0.57%) | +4.00 (0.00%) | +2,354.00 (2.35%) | +4,171.00 (4.17%) | +2,244.50 (2.24%) | +898.00 (0.90%) | | 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 | +570.50 | +4.00 | +2,354.00 | +4,171.00 | +2,244.50 | +898.00 | 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 | +570.50 | +4.00 | +2,354.00 | +4,171.00 | +2,244.50 | +898.00 | % over Total Capital | 0.57% | 0.00% | 2.35% | 4.17% | 2.24% | 0.90% | % over Beginning Value | 0.79% | 0.01% | 3.22% | 5.52% | 2.82% | 1.10% | IRR(%) | 10.74% | 0.06% | 48.97% | 92.34% | 41.85% | 28.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,155.01 | 73,159.01 | 75,513.01 | 79,684.01 | 81,928.51 | 82,826.51 | All Time Performance | -26,844.99 | -26,840.99 | -24,486.99 | -20,315.99 | -18,071.49 | -17,173.49 | % over Total Capital | -26.84% | -26.84% | -24.49% | -20.32% | -18.07% | -17.17% | IRR(%) | -3.75% | -3.71% | -3.31% | -2.66% | -2.31% | -2.17% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 69,541.50 | 69,545.50 | 71,899.50 | 76,070.50 | 78,315.00 | 79,213.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,078.09 (-30.19%) | -30,074.09 (-30.19%) | -27,720.09 (-27.83%) | -23,549.09 (-23.64%) | -21,304.59 (-21.39%) | -20,406.59 (-20.48%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 69,541.50 | 69,545.50 | 71,899.50 | 76,070.50 | 78,315.00 | 79,213.00 | Stock Performance (% over Balance Cost) | -26,844.99 (-27.85%) | -26,840.99 (-27.85%) | -24,486.99 (-25.41%) | -20,315.99 (-21.08%) | -18,071.49 (-18.75%) | -17,173.49 (-17.82%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 69,541.50 (95.06%) | 69,545.50 (95.06%) | 71,899.50 (95.21%) | 76,070.50 (95.47%) | 78,315.00 (95.59%) | 79,213.00 (95.64%) | Cash Balance | 3,613.51 (4.94%) | 3,613.51 (4.94%) | 3,613.51 (4.79%) | 3,613.51 (4.53%) | 3,613.51 (4.41%) | 3,613.51 (4.36%) | Market Value | 73,155.01 | 73,159.01 | 75,513.01 | 79,684.01 | 81,928.51 | 82,826.51 | | | | | | | |
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