| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,053.08 | 84,266.08 | 85,829.08 | 90,949.08 | 96,930.08 | 96,275.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,213.00 | +1,563.00 | +5,120.00 | +5,981.00 | -654.50 | +1,505.50 | Change in Value | +1,213.00 | +1,563.00 | +5,120.00 | +5,981.00 | -654.50 | +1,505.50 | IRR(%) | 20.80% | 25.05% | 107.35% | 117.03% | -8.17% | 42.47% | | Beginning Value | 83,053.08 | 84,266.08 | 85,829.08 | 90,949.08 | 96,930.08 | 96,275.58 | Change in Value | +1,213.00 | +1,563.00 | +5,120.00 | +5,981.00 | -654.50 | +1,505.50 | Ending Value | 84,266.08 | 85,829.08 | 90,949.08 | 96,930.08 | 96,275.58 | 97,781.08 | % of Change | 1.46% | 1.85% | 5.97% | 6.58% | -0.68% | 1.56% | | --- 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 | +1,213.00 | +1,563.00 | +5,120.00 | +5,981.00 | -654.50 | +1,505.50 | Capital Gain (% over Total Capital) | +1,213.00 (1.21%) | +1,563.00 (1.56%) | +5,120.00 (5.12%) | +5,981.00 (5.98%) | -654.50 (-0.65%) | +1,505.50 (1.51%) | | 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 | +1,213.00 | +1,563.00 | +5,120.00 | +5,981.00 | -654.50 | +1,505.50 | 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 | +1,213.00 | +1,563.00 | +5,120.00 | +5,981.00 | -654.50 | +1,505.50 | % over Total Capital | 1.21% | 1.56% | 5.12% | 5.98% | -0.65% | 1.51% | % over Beginning Value | 1.46% | 1.85% | 5.97% | 6.58% | -0.68% | 1.56% | IRR(%) | 20.80% | 25.05% | 107.35% | 117.03% | -8.17% | 42.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,266.08 | 85,829.08 | 90,949.08 | 96,930.08 | 96,275.58 | 97,781.08 | All Time Performance | -15,733.92 | -14,170.92 | -9,050.92 | -3,069.92 | -3,724.42 | -2,218.92 | % over Total Capital | -15.73% | -14.17% | -9.05% | -3.07% | -3.72% | -2.22% | IRR(%) | -4.02% | -3.53% | -2.16% | -0.70% | -0.83% | -0.49% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 83,357.00 | 84,920.00 | 90,040.00 | 96,021.00 | 95,366.50 | 96,872.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,181.67 (-17.91%) | -16,618.67 (-16.37%) | -11,498.67 (-11.32%) | -5,517.67 (-5.43%) | -6,172.17 (-6.08%) | -4,666.67 (-4.60%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 83,357.00 | 84,920.00 | 90,040.00 | 96,021.00 | 95,366.50 | 96,872.00 | Stock Performance (% over Balance Cost) | -15,733.92 (-15.88%) | -14,170.92 (-14.30%) | -9,050.92 (-9.13%) | -3,069.92 (-3.10%) | -3,724.42 (-3.76%) | -2,218.92 (-2.24%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 83,357.00 (98.92%) | 84,920.00 (98.94%) | 90,040.00 (99.00%) | 96,021.00 (99.06%) | 95,366.50 (99.06%) | 96,872.00 (99.07%) | Cash Balance | 909.08 (1.08%) | 909.08 (1.06%) | 909.08 (1.00%) | 909.08 (0.94%) | 909.08 (0.94%) | 909.08 (0.93%) | Market Value | 84,266.08 | 85,829.08 | 90,949.08 | 96,930.08 | 96,275.58 | 97,781.08 | | | | | | | |
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