| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | 167,420.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +20,183.50 | +16,478.50 | Change in Value | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +20,183.50 | +16,478.50 | IRR(%) | -54.59% | 84.06% | -14.31% | -9.94% | 403.74% | 650.53% | | Beginning Value | 151,918.65 | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | 167,420.15 | Change in Value | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +20,183.50 | +16,478.50 | Ending Value | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | 167,420.15 | 183,898.65 | % of Change | -5.88% | 5.14% | -1.22% | -0.86% | 13.71% | 9.84% | | --- 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 | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +20,183.50 | +16,478.50 | Capital Gain (% over Total Capital) | -8,927.50 (-8.93%) | +7,353.50 (7.35%) | -1,834.50 (-1.83%) | -1,273.50 (-1.27%) | +20,183.50 (20.18%) | +16,478.50 (16.48%) | | 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 | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +20,183.50 | +16,478.50 | 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 | -8,927.50 | +7,353.50 | -1,834.50 | -1,273.50 | +20,183.50 | +16,478.50 | % over Total Capital | -8.93% | 7.35% | -1.83% | -1.27% | 20.18% | 16.48% | % over Beginning Value | -5.88% | 5.14% | -1.22% | -0.86% | 13.71% | 9.84% | IRR(%) | -54.59% | 84.06% | -14.31% | -9.94% | 403.74% | 650.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | 167,420.15 | 183,898.65 | All Time Performance | +42,991.15 | +50,344.65 | +48,510.15 | +47,236.65 | +67,420.15 | +83,898.65 | % over Total Capital | 42.99% | 50.34% | 48.51% | 47.24% | 67.42% | 83.90% | IRR(%) | 12.03% | 13.44% | 12.67% | 12.05% | 15.95% | 18.82% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 139,662.50 | 147,016.00 | 145,181.50 | 143,908.00 | 164,091.50 | 180,570.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,663.75 (39.66%) | +47,017.25 (47.02%) | +45,182.75 (45.18%) | +43,909.25 (43.91%) | +64,092.75 (64.09%) | +80,571.25 (80.57%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 139,662.50 | 147,016.00 | 145,181.50 | 143,908.00 | 164,091.50 | 180,570.00 | Stock Performance (% over Balance Cost) | +42,991.15 (44.47%) | +50,344.65 (52.08%) | +48,510.15 (50.18%) | +47,236.65 (48.86%) | +67,420.15 (69.74%) | +83,898.65 (86.79%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 139,662.50 (97.67%) | 147,016.00 (97.79%) | 145,181.50 (97.76%) | 143,908.00 (97.74%) | 164,091.50 (98.01%) | 180,570.00 (98.19%) | Cash Balance | 3,328.65 (2.33%) | 3,328.65 (2.21%) | 3,328.65 (2.24%) | 3,328.65 (2.26%) | 3,328.65 (1.99%) | 3,328.65 (1.81%) | Market Value | 142,991.15 | 150,344.65 | 148,510.15 | 147,236.65 | 167,420.15 | 183,898.65 | | | | | | | |
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