| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,996.26 | 51,105.76 | 53,096.76 | 56,271.26 | 58,803.26 | 62,029.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,890.50 | +1,991.00 | +3,174.50 | +2,532.00 | +3,226.00 | +3,377.50 | Change in Value | -3,890.50 | +1,991.00 | +3,174.50 | +2,532.00 | +3,226.00 | +3,377.50 | IRR(%) | - % | 59.20% | 107.68% | 70.82% | 95.85% | 235.18% | | Beginning Value | 54,996.26 | 51,105.76 | 53,096.76 | 56,271.26 | 58,803.26 | 62,029.26 | Change in Value | -3,890.50 | +1,991.00 | +3,174.50 | +2,532.00 | +3,226.00 | +3,377.50 | Ending Value | 51,105.76 | 53,096.76 | 56,271.26 | 58,803.26 | 62,029.26 | 65,406.76 | % of Change | -7.07% | 3.90% | 5.98% | 4.50% | 5.49% | 5.45% | | --- 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 | -3,890.50 | +1,991.00 | +3,174.50 | +2,532.00 | +3,226.00 | +3,377.50 | Capital Gain (% over Total Capital) | -3,890.50 (-3.89%) | +1,991.00 (1.99%) | +3,174.50 (3.17%) | +2,532.00 (2.53%) | +3,226.00 (3.23%) | +3,377.50 (3.38%) | | 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 | -3,890.50 | +1,991.00 | +3,174.50 | +2,532.00 | +3,226.00 | +3,377.50 | 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 | -3,890.50 | +1,991.00 | +3,174.50 | +2,532.00 | +3,226.00 | +3,377.50 | % over Total Capital | -3.89% | 1.99% | 3.17% | 2.53% | 3.23% | 3.38% | % over Beginning Value | -7.07% | 3.90% | 5.98% | 4.50% | 5.49% | 5.45% | IRR(%) | - % | 59.20% | 107.68% | 70.82% | 95.85% | 235.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,105.76 | 53,096.76 | 56,271.26 | 58,803.26 | 62,029.26 | 65,406.76 | All Time Performance | -48,894.24 | -46,903.24 | -43,728.74 | -41,196.74 | -37,970.74 | -34,593.24 | % over Total Capital | -48.89% | -46.90% | -43.73% | -41.20% | -37.97% | -34.59% | IRR(%) | -10.33% | -9.64% | -8.69% | -7.95% | -7.09% | -6.28% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 51,091.50 | 53,082.50 | 56,257.00 | 58,789.00 | 62,015.00 | 65,392.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,894.24 (-48.90%) | -46,903.24 (-46.91%) | -43,728.74 (-43.73%) | -41,196.74 (-41.20%) | -37,970.74 (-37.98%) | -34,593.24 (-34.60%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 51,091.50 | 53,082.50 | 56,257.00 | 58,789.00 | 62,015.00 | 65,392.50 | Stock Performance (% over Balance Cost) | -48,894.24 (-48.90%) | -46,903.24 (-46.91%) | -43,728.74 (-43.73%) | -41,196.74 (-41.20%) | -37,970.74 (-37.98%) | -34,593.24 (-34.60%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 51,091.50 (99.97%) | 53,082.50 (99.97%) | 56,257.00 (99.97%) | 58,789.00 (99.98%) | 62,015.00 (99.98%) | 65,392.50 (99.98%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 51,105.76 | 53,096.76 | 56,271.26 | 58,803.26 | 62,029.26 | 65,406.76 | | | | | | | |
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