| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,833.01 | 96,268.01 | 95,630.01 | 98,427.01 | 101,474.01 | 98,202.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,565.00 | -638.00 | +2,797.00 | +3,047.00 | -3,272.00 | +1,728.00 | Change in Value | -1,565.00 | -638.00 | +2,797.00 | +3,047.00 | -3,272.00 | +1,728.00 | IRR(%) | -18.95% | -7.77% | 43.74% | 44.90% | -33.80% | 48.87% | | Beginning Value | 97,833.01 | 96,268.01 | 95,630.01 | 98,427.01 | 101,474.01 | 98,202.01 | Change in Value | -1,565.00 | -638.00 | +2,797.00 | +3,047.00 | -3,272.00 | +1,728.00 | Ending Value | 96,268.01 | 95,630.01 | 98,427.01 | 101,474.01 | 98,202.01 | 99,930.01 | % of Change | -1.60% | -0.66% | 2.92% | 3.10% | -3.22% | 1.76% | | --- 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 | -1,565.00 | -638.00 | +2,797.00 | +3,047.00 | -3,272.00 | +1,728.00 | Capital Gain (% over Total Capital) | -1,565.00 (-1.56%) | -638.00 (-0.64%) | +2,797.00 (2.80%) | +3,047.00 (3.05%) | -3,272.00 (-3.27%) | +1,728.00 (1.73%) | | 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 | -1,565.00 | -638.00 | +2,797.00 | +3,047.00 | -3,272.00 | +1,728.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,565.00 | -638.00 | +2,797.00 | +3,047.00 | -3,272.00 | +1,728.00 | % over Total Capital | -1.56% | -0.64% | 2.80% | 3.05% | -3.27% | 1.73% | % over Beginning Value | -1.60% | -0.66% | 2.92% | 3.10% | -3.22% | 1.76% | IRR(%) | -18.95% | -7.77% | 43.74% | 44.90% | -33.80% | 48.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,268.01 | 95,630.01 | 98,427.01 | 101,474.01 | 98,202.01 | 99,930.01 | All Time Performance | -3,731.99 | -4,369.99 | -1,572.99 | +1,474.01 | -1,797.99 | -69.99 | % over Total Capital | -3.73% | -4.37% | -1.57% | 1.47% | -1.80% | -0.07% | IRR(%) | -0.90% | -1.04% | -0.36% | 0.33% | -0.40% | -0.01% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 95,447.00 | 94,809.00 | 97,606.00 | 100,653.00 | 97,381.00 | 99,109.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,909.27 (-6.75%) | -7,547.27 (-7.37%) | -4,750.27 (-4.64%) | -1,703.27 (-1.66%) | -4,975.27 (-4.86%) | -3,247.27 (-3.17%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 95,447.00 | 94,809.00 | 97,606.00 | 100,653.00 | 97,381.00 | 99,109.00 | Stock Performance (% over Balance Cost) | -3,731.99 (-3.76%) | -4,369.99 (-4.41%) | -1,572.99 (-1.59%) | +1,474.01 (1.49%) | -1,797.99 (-1.81%) | -69.99 (-0.07%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 95,447.00 (99.15%) | 94,809.00 (99.14%) | 97,606.00 (99.17%) | 100,653.00 (99.19%) | 97,381.00 (99.16%) | 99,109.00 (99.18%) | Cash Balance | 821.01 (0.85%) | 821.01 (0.86%) | 821.01 (0.83%) | 821.01 (0.81%) | 821.01 (0.84%) | 821.01 (0.82%) | Market Value | 96,268.01 | 95,630.01 | 98,427.01 | 101,474.01 | 98,202.01 | 99,930.01 | 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