| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,102.10 | 84,585.10 | 85,727.10 | 86,709.10 | 92,475.10 | 98,069.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -517.00 | +1,142.00 | +982.00 | +5,766.00 | +5,594.00 | -4,801.00 | Change in Value | -517.00 | +1,142.00 | +982.00 | +5,766.00 | +5,594.00 | -4,801.00 | IRR(%) | -7.63% | 17.72% | 15.41% | 118.86% | 109.43% | -49.26% | | Beginning Value | 85,102.10 | 84,585.10 | 85,727.10 | 86,709.10 | 92,475.10 | 98,069.10 | Change in Value | -517.00 | +1,142.00 | +982.00 | +5,766.00 | +5,594.00 | -4,801.00 | Ending Value | 84,585.10 | 85,727.10 | 86,709.10 | 92,475.10 | 98,069.10 | 93,268.10 | % of Change | -0.61% | 1.35% | 1.15% | 6.65% | 6.05% | -4.90% | | --- 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 | -517.00 | +1,142.00 | +982.00 | +5,766.00 | +5,594.00 | -4,801.00 | Capital Gain (% over Total Capital) | -517.00 (-0.52%) | +1,142.00 (1.14%) | +982.00 (0.98%) | +5,766.00 (5.77%) | +5,594.00 (5.59%) | -4,801.00 (-4.80%) | | 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 | -517.00 | +1,142.00 | +982.00 | +5,766.00 | +5,594.00 | -4,801.00 | 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 | -517.00 | +1,142.00 | +982.00 | +5,766.00 | +5,594.00 | -4,801.00 | % over Total Capital | -0.52% | 1.14% | 0.98% | 5.77% | 5.59% | -4.80% | % over Beginning Value | -0.61% | 1.35% | 1.15% | 6.65% | 6.05% | -4.90% | IRR(%) | -7.63% | 17.72% | 15.41% | 118.86% | 109.43% | -49.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,585.10 | 85,727.10 | 86,709.10 | 92,475.10 | 98,069.10 | 93,268.10 | All Time Performance | -15,414.90 | -14,272.90 | -13,290.90 | -7,524.90 | -1,930.90 | -6,731.90 | % over Total Capital | -15.41% | -14.27% | -13.29% | -7.52% | -1.93% | -6.73% | IRR(%) | -5.15% | -4.62% | -4.19% | -2.26% | -0.55% | -1.93% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 83,996.00 | 85,138.00 | 86,120.00 | 91,886.00 | 97,480.00 | 92,679.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,973.70 (-15.98%) | -14,831.70 (-14.84%) | -13,849.70 (-13.85%) | -8,083.70 (-8.09%) | -2,489.70 (-2.49%) | -7,290.70 (-7.29%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 83,996.00 | 85,138.00 | 86,120.00 | 91,886.00 | 97,480.00 | 92,679.00 | Stock Performance (% over Balance Cost) | -15,414.90 (-15.51%) | -14,272.90 (-14.36%) | -13,290.90 (-13.37%) | -7,524.90 (-7.57%) | -1,930.90 (-1.94%) | -6,731.90 (-6.77%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 83,996.00 (99.30%) | 85,138.00 (99.31%) | 86,120.00 (99.32%) | 91,886.00 (99.36%) | 97,480.00 (99.40%) | 92,679.00 (99.37%) | Cash Balance | 589.10 (0.70%) | 589.10 (0.69%) | 589.10 (0.68%) | 589.10 (0.64%) | 589.10 (0.60%) | 589.10 (0.63%) | Market Value | 84,585.10 | 85,727.10 | 86,709.10 | 92,475.10 | 98,069.10 | 93,268.10 | | 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