| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,901.27 | 36,158.27 | 40,227.77 | 37,343.27 | 36,850.77 | 39,225.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -743.00 | +4,069.50 | -2,884.50 | -492.50 | +2,375.00 | +854.00 | Change in Value | -743.00 | +4,069.50 | -2,884.50 | -492.50 | +2,375.00 | +854.00 | IRR(%) | -23.29% | 266.04% | - % | -14.91% | 119.48% | 58.79% | | Beginning Value | 36,901.27 | 36,158.27 | 40,227.77 | 37,343.27 | 36,850.77 | 39,225.77 | Change in Value | -743.00 | +4,069.50 | -2,884.50 | -492.50 | +2,375.00 | +854.00 | Ending Value | 36,158.27 | 40,227.77 | 37,343.27 | 36,850.77 | 39,225.77 | 40,079.77 | % of Change | -2.01% | 11.25% | -7.17% | -1.32% | 6.44% | 2.18% | | --- 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 | -743.00 | +4,069.50 | -2,884.50 | -492.50 | +2,375.00 | +854.00 | Capital Gain (% over Total Capital) | -743.00 (-0.74%) | +4,069.50 (4.07%) | -2,884.50 (-2.88%) | -492.50 (-0.49%) | +2,375.00 (2.38%) | +854.00 (0.85%) | | 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 | -743.00 | +4,069.50 | -2,884.50 | -492.50 | +2,375.00 | +854.00 | 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 | -743.00 | +4,069.50 | -2,884.50 | -492.50 | +2,375.00 | +854.00 | % over Total Capital | -0.74% | 4.07% | -2.88% | -0.49% | 2.38% | 0.85% | % over Beginning Value | -2.01% | 11.25% | -7.17% | -1.32% | 6.44% | 2.18% | IRR(%) | -23.29% | 266.04% | - % | -14.91% | 119.48% | 58.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,158.27 | 40,227.77 | 37,343.27 | 36,850.77 | 39,225.77 | 40,079.77 | All Time Performance | -63,841.73 | -59,772.23 | -62,656.73 | -63,149.23 | -60,774.23 | -59,920.23 | % over Total Capital | -63.84% | -59.77% | -62.66% | -63.15% | -60.77% | -59.92% | IRR(%) | -27.59% | -24.52% | -25.68% | -25.42% | -23.55% | -22.79% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 36,147.50 | 40,217.00 | 37,332.50 | 36,840.00 | 39,215.00 | 40,069.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,841.73 (-63.85%) | -59,772.23 (-59.78%) | -62,656.73 (-62.66%) | -63,149.23 (-63.16%) | -60,774.23 (-60.78%) | -59,920.23 (-59.93%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 36,147.50 | 40,217.00 | 37,332.50 | 36,840.00 | 39,215.00 | 40,069.00 | Stock Performance (% over Balance Cost) | -63,841.73 (-63.85%) | -59,772.23 (-59.78%) | -62,656.73 (-62.66%) | -63,149.23 (-63.16%) | -60,774.23 (-60.78%) | -59,920.23 (-59.93%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 36,147.50 (99.97%) | 40,217.00 (99.97%) | 37,332.50 (99.97%) | 36,840.00 (99.97%) | 39,215.00 (99.97%) | 40,069.00 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 36,158.27 | 40,227.77 | 37,343.27 | 36,850.77 | 39,225.77 | 40,079.77 | | | | | | | |
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