| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | 109,322.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -2,336.50 | +6,786.50 | Change in Value | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -2,336.50 | +6,786.50 | IRR(%) | 89.61% | 68.83% | 26.71% | 31.13% | -23.36% | 295.08% | | Beginning Value | 97,732.29 | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | 109,322.79 | Change in Value | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -2,336.50 | +6,786.50 | Ending Value | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | 109,322.79 | 116,109.29 | % of Change | 5.03% | 4.40% | 1.90% | 2.25% | -2.09% | 6.21% | | --- 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 | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -2,336.50 | +6,786.50 | Capital Gain (% over Total Capital) | +4,916.50 (4.92%) | +4,515.50 (4.52%) | +2,035.00 (2.03%) | +2,460.00 (2.46%) | -2,336.50 (-2.34%) | +6,786.50 (6.79%) | | 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 | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -2,336.50 | +6,786.50 | 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 | +4,916.50 | +4,515.50 | +2,035.00 | +2,460.00 | -2,336.50 | +6,786.50 | % over Total Capital | 4.92% | 4.52% | 2.03% | 2.46% | -2.34% | 6.79% | % over Beginning Value | 5.03% | 4.40% | 1.90% | 2.25% | -2.09% | 6.21% | IRR(%) | 89.61% | 68.83% | 26.71% | 31.13% | -23.36% | 295.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | 109,322.79 | 116,109.29 | All Time Performance | +2,648.79 | +7,164.29 | +9,199.29 | +11,659.29 | +9,322.79 | +16,109.29 | % over Total Capital | 2.65% | 7.16% | 9.20% | 11.66% | 9.32% | 16.11% | IRR(%) | 0.82% | 2.15% | 2.67% | 3.28% | 2.58% | 4.30% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 102,602.50 | 107,118.00 | 109,153.00 | 111,613.00 | 109,276.50 | 116,063.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,648.79 (2.65%) | +7,164.29 (7.17%) | +9,199.29 (9.20%) | +11,659.29 (11.66%) | +9,322.79 (9.33%) | +16,109.29 (16.12%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 102,602.50 | 107,118.00 | 109,153.00 | 111,613.00 | 109,276.50 | 116,063.00 | Stock Performance (% over Balance Cost) | +2,648.79 (2.65%) | +7,164.29 (7.17%) | +9,199.29 (9.20%) | +11,659.29 (11.66%) | +9,322.79 (9.33%) | +16,109.29 (16.12%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 102,602.50 (99.95%) | 107,118.00 (99.96%) | 109,153.00 (99.96%) | 111,613.00 (99.96%) | 109,276.50 (99.96%) | 116,063.00 (99.96%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 102,648.79 | 107,164.29 | 109,199.29 | 111,659.29 | 109,322.79 | 116,109.29 | | | | | | | |
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