| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,766.21 | 164,120.71 | 165,016.71 | 176,584.21 | 179,991.71 | 178,403.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +354.50 | +896.00 | +11,567.50 | +3,407.50 | -1,588.00 | +3,495.50 | Change in Value | +354.50 | +896.00 | +11,567.50 | +3,407.50 | -1,588.00 | +3,495.50 | IRR(%) | 2.85% | 6.84% | 134.60% | 26.18% | -10.55% | 51.68% | | Beginning Value | 163,766.21 | 164,120.71 | 165,016.71 | 176,584.21 | 179,991.71 | 178,403.71 | Change in Value | +354.50 | +896.00 | +11,567.50 | +3,407.50 | -1,588.00 | +3,495.50 | Ending Value | 164,120.71 | 165,016.71 | 176,584.21 | 179,991.71 | 178,403.71 | 181,899.21 | % of Change | 0.22% | 0.55% | 7.01% | 1.93% | -0.88% | 1.96% | | --- 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 | +354.50 | +896.00 | +11,567.50 | +3,407.50 | -1,588.00 | +3,495.50 | Capital Gain (% over Total Capital) | +354.50 (0.35%) | +896.00 (0.90%) | +11,567.50 (11.57%) | +3,407.50 (3.41%) | -1,588.00 (-1.59%) | +3,495.50 (3.50%) | | 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 | +354.50 | +896.00 | +11,567.50 | +3,407.50 | -1,588.00 | +3,495.50 | 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 | +354.50 | +896.00 | +11,567.50 | +3,407.50 | -1,588.00 | +3,495.50 | % over Total Capital | 0.35% | 0.90% | 11.57% | 3.41% | -1.59% | 3.50% | % over Beginning Value | 0.22% | 0.55% | 7.01% | 1.93% | -0.88% | 1.96% | IRR(%) | 2.85% | 6.84% | 134.60% | 26.18% | -10.55% | 51.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,120.71 | 165,016.71 | 176,584.21 | 179,991.71 | 178,403.71 | 181,899.21 | All Time Performance | +64,120.71 | +65,016.71 | +76,584.21 | +79,991.71 | +78,403.71 | +81,899.21 | % over Total Capital | 64.12% | 65.02% | 76.58% | 79.99% | 78.40% | 81.90% | IRR(%) | 10.06% | 10.00% | 11.24% | 11.45% | 11.09% | 11.38% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 164,119.00 | 165,015.00 | 176,582.50 | 179,990.00 | 178,402.00 | 181,897.50 | UnRealized Gain/(Loss) (% over Average Cost) | +64,120.71 (64.12%) | +65,016.71 (65.02%) | +76,584.21 (76.59%) | +79,991.71 (79.99%) | +78,403.71 (78.41%) | +81,899.21 (81.90%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 164,119.00 | 165,015.00 | 176,582.50 | 179,990.00 | 178,402.00 | 181,897.50 | Stock Performance (% over Balance Cost) | +64,120.71 (64.12%) | +65,016.71 (65.02%) | +76,584.21 (76.59%) | +79,991.71 (79.99%) | +78,403.71 (78.41%) | +81,899.21 (81.90%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 164,119.00 (100.00%) | 165,015.00 (100.00%) | 176,582.50 (100.00%) | 179,990.00 (100.00%) | 178,402.00 (100.00%) | 181,897.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 164,120.71 | 165,016.71 | 176,584.21 | 179,991.71 | 178,403.71 | 181,899.21 | | | | | | | |
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