| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,165.29 | 65,860.29 | 71,238.79 | 74,535.79 | 75,780.29 | 79,508.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -305.00 | +5,378.50 | +3,297.00 | +1,244.50 | +3,728.00 | +3,639.00 | Change in Value | -305.00 | +5,378.50 | +3,297.00 | +1,244.50 | +3,728.00 | +3,639.00 | IRR(%) | -5.84% | 159.89% | 76.72% | 22.31% | 83.02% | 177.57% | | Beginning Value | 66,165.29 | 65,860.29 | 71,238.79 | 74,535.79 | 75,780.29 | 79,508.29 | Change in Value | -305.00 | +5,378.50 | +3,297.00 | +1,244.50 | +3,728.00 | +3,639.00 | Ending Value | 65,860.29 | 71,238.79 | 74,535.79 | 75,780.29 | 79,508.29 | 83,147.29 | % of Change | -0.46% | 8.17% | 4.63% | 1.67% | 4.92% | 4.58% | | --- 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 | -305.00 | +5,378.50 | +3,297.00 | +1,244.50 | +3,728.00 | +3,639.00 | Capital Gain (% over Total Capital) | -305.00 (-0.30%) | +5,378.50 (5.38%) | +3,297.00 (3.30%) | +1,244.50 (1.24%) | +3,728.00 (3.73%) | +3,639.00 (3.64%) | | 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 | -305.00 | +5,378.50 | +3,297.00 | +1,244.50 | +3,728.00 | +3,639.00 | 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 | -305.00 | +5,378.50 | +3,297.00 | +1,244.50 | +3,728.00 | +3,639.00 | % over Total Capital | -0.30% | 5.38% | 3.30% | 1.24% | 3.73% | 3.64% | % over Beginning Value | -0.46% | 8.17% | 4.63% | 1.67% | 4.92% | 4.58% | IRR(%) | -5.84% | 159.89% | 76.72% | 22.31% | 83.02% | 177.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,860.29 | 71,238.79 | 74,535.79 | 75,780.29 | 79,508.29 | 83,147.29 | All Time Performance | -34,139.71 | -28,761.21 | -25,464.21 | -24,219.71 | -20,491.71 | -16,852.71 | % over Total Capital | -34.14% | -28.76% | -25.46% | -24.22% | -20.49% | -16.85% | IRR(%) | -12.36% | -9.91% | -8.44% | -7.79% | -6.34% | -5.07% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 65,840.00 | 71,218.50 | 74,515.50 | 75,760.00 | 79,488.00 | 83,127.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,139.71 (-34.15%) | -28,761.21 (-28.77%) | -25,464.21 (-25.47%) | -24,219.71 (-24.22%) | -20,491.71 (-20.50%) | -16,852.71 (-16.86%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 65,840.00 | 71,218.50 | 74,515.50 | 75,760.00 | 79,488.00 | 83,127.00 | Stock Performance (% over Balance Cost) | -34,139.71 (-34.15%) | -28,761.21 (-28.77%) | -25,464.21 (-25.47%) | -24,219.71 (-24.22%) | -20,491.71 (-20.50%) | -16,852.71 (-16.86%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 65,840.00 (99.97%) | 71,218.50 (99.97%) | 74,515.50 (99.97%) | 75,760.00 (99.97%) | 79,488.00 (99.97%) | 83,127.00 (99.98%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.02%) | Market Value | 65,860.29 | 71,238.79 | 74,535.79 | 75,780.29 | 79,508.29 | 83,147.29 | | | | | | | |
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