| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,237.96 | 70,435.86 | 72,347.66 | 73,987.96 | 80,713.66 | 86,073.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,197.90 | +1,911.80 | +1,640.30 | +6,725.70 | +5,360.20 | +1,411.80 | Change in Value | +2,197.90 | +1,911.80 | +1,640.30 | +6,725.70 | +5,360.20 | +1,411.80 | IRR(%) | 51.17% | 38.51% | 32.60% | 188.22% | 124.62% | 44.93% | | Beginning Value | 68,237.96 | 70,435.86 | 72,347.66 | 73,987.96 | 80,713.66 | 86,073.86 | Change in Value | +2,197.90 | +1,911.80 | +1,640.30 | +6,725.70 | +5,360.20 | +1,411.80 | Ending Value | 70,435.86 | 72,347.66 | 73,987.96 | 80,713.66 | 86,073.86 | 87,485.66 | % of Change | 3.22% | 2.71% | 2.27% | 9.09% | 6.64% | 1.64% | | --- 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 | +2,197.90 | +1,911.80 | +1,640.30 | +6,725.70 | +5,360.20 | +1,411.80 | Capital Gain (% over Total Capital) | +2,197.90 (2.20%) | +1,911.80 (1.91%) | +1,640.30 (1.64%) | +6,725.70 (6.73%) | +5,360.20 (5.36%) | +1,411.80 (1.41%) | | 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 | +2,197.90 | +1,911.80 | +1,640.30 | +6,725.70 | +5,360.20 | +1,411.80 | 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 | +2,197.90 | +1,911.80 | +1,640.30 | +6,725.70 | +5,360.20 | +1,411.80 | % over Total Capital | 2.20% | 1.91% | 1.64% | 6.73% | 5.36% | 1.41% | % over Beginning Value | 3.22% | 2.71% | 2.27% | 9.09% | 6.64% | 1.64% | IRR(%) | 51.17% | 38.51% | 32.60% | 188.22% | 124.62% | 44.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,435.86 | 72,347.66 | 73,987.96 | 80,713.66 | 86,073.86 | 87,485.66 | All Time Performance | -29,564.14 | -27,652.34 | -26,012.04 | -19,286.34 | -13,926.14 | -12,514.34 | % over Total Capital | -29.56% | -27.65% | -26.01% | -19.29% | -13.93% | -12.51% | IRR(%) | -8.06% | -7.32% | -6.71% | -4.73% | -3.27% | -2.89% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 74,540.70 | 76,452.50 | 78,092.80 | 84,818.50 | 90,178.70 | 91,590.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,623.34 (-28.44%) | -27,711.54 (-26.60%) | -26,071.24 (-25.03%) | -19,345.54 (-18.57%) | -13,985.34 (-13.43%) | -12,573.54 (-12.07%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 74,540.70 | 76,452.50 | 78,092.80 | 84,818.50 | 90,178.70 | 91,590.50 | Stock Performance (% over Balance Cost) | -29,564.14 (-28.40%) | -27,652.34 (-26.56%) | -26,012.04 (-24.99%) | -19,286.34 (-18.53%) | -13,926.14 (-13.38%) | -12,514.34 (-12.02%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 74,540.70 (105.83%) | 76,452.50 (105.67%) | 78,092.80 (105.55%) | 84,818.50 (105.09%) | 90,178.70 (104.77%) | 91,590.50 (104.69%) | Cash Balance | -4,104.84 (-5.83%) | -4,104.84 (-5.67%) | -4,104.84 (-5.55%) | -4,104.84 (-5.09%) | -4,104.84 (-4.77%) | -4,104.84 (-4.69%) | Market Value | 70,435.86 | 72,347.66 | 73,987.96 | 80,713.66 | 86,073.86 | 87,485.66 | | | | | | | |
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