| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,734.65 | 77,702.15 | 77,789.15 | 77,182.65 | 83,235.65 | 86,668.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +967.50 | +87.00 | -606.50 | +6,053.00 | +3,432.50 | +1,285.50 | Change in Value | +967.50 | +87.00 | -606.50 | +6,053.00 | +3,432.50 | +1,285.50 | IRR(%) | 17.74% | 1.37% | -9.38% | 150.57% | 66.29% | 39.91% | | Beginning Value | 76,734.65 | 77,702.15 | 77,789.15 | 77,182.65 | 83,235.65 | 86,668.15 | Change in Value | +967.50 | +87.00 | -606.50 | +6,053.00 | +3,432.50 | +1,285.50 | Ending Value | 77,702.15 | 77,789.15 | 77,182.65 | 83,235.65 | 86,668.15 | 87,953.65 | % of Change | 1.26% | 0.11% | -0.78% | 7.84% | 4.12% | 1.48% | | --- 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 | +967.50 | +87.00 | -606.50 | +6,053.00 | +3,432.50 | +1,285.50 | Capital Gain (% over Total Capital) | +967.50 (0.97%) | +87.00 (0.09%) | -606.50 (-0.61%) | +6,053.00 (6.05%) | +3,432.50 (3.43%) | +1,285.50 (1.29%) | | 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 | +967.50 | +87.00 | -606.50 | +6,053.00 | +3,432.50 | +1,285.50 | 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 | +967.50 | +87.00 | -606.50 | +6,053.00 | +3,432.50 | +1,285.50 | % over Total Capital | 0.97% | 0.09% | -0.61% | 6.05% | 3.43% | 1.29% | % over Beginning Value | 1.26% | 0.11% | -0.78% | 7.84% | 4.12% | 1.48% | IRR(%) | 17.74% | 1.37% | -9.38% | 150.57% | 66.29% | 39.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,702.15 | 77,789.15 | 77,182.65 | 83,235.65 | 86,668.15 | 87,953.65 | All Time Performance | -22,297.85 | -22,210.85 | -22,817.35 | -16,764.35 | -13,331.85 | -12,046.35 | % over Total Capital | -22.30% | -22.21% | -22.82% | -16.76% | -13.33% | -12.05% | IRR(%) | -4.76% | -4.66% | -4.73% | -3.32% | -2.56% | -2.28% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 76,879.75 | 76,966.75 | 76,360.25 | 82,413.25 | 85,845.75 | 87,131.25 | UnRealized Gain/(Loss) (% over Average Cost) | -23,101.85 (-23.11%) | -23,014.85 (-23.02%) | -23,621.35 (-23.63%) | -17,568.35 (-17.57%) | -14,135.85 (-14.14%) | -12,850.35 (-12.85%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 76,879.75 | 76,966.75 | 76,360.25 | 82,413.25 | 85,845.75 | 87,131.25 | Stock Performance (% over Balance Cost) | -22,297.85 (-22.48%) | -22,210.85 (-22.40%) | -22,817.35 (-23.01%) | -16,764.35 (-16.90%) | -13,331.85 (-13.44%) | -12,046.35 (-12.15%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 76,879.75 (98.94%) | 76,966.75 (98.94%) | 76,360.25 (98.93%) | 82,413.25 (99.01%) | 85,845.75 (99.05%) | 87,131.25 (99.06%) | Cash Balance | 822.40 (1.06%) | 822.40 (1.06%) | 822.40 (1.07%) | 822.40 (0.99%) | 822.40 (0.95%) | 822.40 (0.94%) | Market Value | 77,702.15 | 77,789.15 | 77,182.65 | 83,235.65 | 86,668.15 | 87,953.65 | | | | | | | |
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