| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,118.75 | 142,052.25 | 152,687.25 | 155,228.25 | 190,714.75 | 219,231.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,933.50 | +10,635.00 | +2,541.00 | +35,486.50 | +28,517.00 | +12,951.50 | Change in Value | +1,933.50 | +10,635.00 | +2,541.00 | +35,486.50 | +28,517.00 | +12,951.50 | IRR(%) | 19.56% | 140.70% | 23.08% | 1,124.23% | 477.70% | 571.64% | | Beginning Value | 140,118.75 | 142,052.25 | 152,687.25 | 155,228.25 | 190,714.75 | 219,231.75 | Change in Value | +1,933.50 | +10,635.00 | +2,541.00 | +35,486.50 | +28,517.00 | +12,951.50 | Ending Value | 142,052.25 | 152,687.25 | 155,228.25 | 190,714.75 | 219,231.75 | 232,183.25 | % of Change | 1.38% | 7.49% | 1.66% | 22.86% | 14.95% | 5.91% | | --- 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 | +1,933.50 | +10,635.00 | +2,541.00 | +35,486.50 | +28,517.00 | +12,951.50 | Capital Gain (% over Total Capital) | +1,933.50 (1.93%) | +10,635.00 (10.64%) | +2,541.00 (2.54%) | +35,486.50 (35.49%) | +28,517.00 (28.52%) | +12,951.50 (12.95%) | | 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 | +1,933.50 | +10,635.00 | +2,541.00 | +35,486.50 | +28,517.00 | +12,951.50 | 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 | +1,933.50 | +10,635.00 | +2,541.00 | +35,486.50 | +28,517.00 | +12,951.50 | % over Total Capital | 1.93% | 10.64% | 2.54% | 35.49% | 28.52% | 12.95% | % over Beginning Value | 1.38% | 7.49% | 1.66% | 22.86% | 14.95% | 5.91% | IRR(%) | 19.56% | 140.70% | 23.08% | 1,124.23% | 477.70% | 571.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,052.25 | 152,687.25 | 155,228.25 | 190,714.75 | 219,231.75 | 232,183.25 | All Time Performance | +42,052.25 | +52,687.25 | +55,228.25 | +90,714.75 | +119,231.75 | +132,183.25 | % over Total Capital | 42.05% | 52.69% | 55.23% | 90.71% | 119.23% | 132.18% | IRR(%) | 7.02% | 8.39% | 8.59% | 12.65% | 15.33% | 16.44% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 142,044.00 | 152,679.00 | 155,220.00 | 190,706.50 | 219,223.50 | 232,175.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,052.25 (42.06%) | +52,687.25 (52.69%) | +55,228.25 (55.23%) | +90,714.75 (90.72%) | +119,231.75 (119.24%) | +132,183.25 (132.19%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 142,044.00 | 152,679.00 | 155,220.00 | 190,706.50 | 219,223.50 | 232,175.00 | Stock Performance (% over Balance Cost) | +42,052.25 (42.06%) | +52,687.25 (52.69%) | +55,228.25 (55.23%) | +90,714.75 (90.72%) | +119,231.75 (119.24%) | +132,183.25 (132.19%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 142,044.00 (99.99%) | 152,679.00 (99.99%) | 155,220.00 (99.99%) | 190,706.50 (100.00%) | 219,223.50 (100.00%) | 232,175.00 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 142,052.25 | 152,687.25 | 155,228.25 | 190,714.75 | 219,231.75 | 232,183.25 | | | | | | | |
|