| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,062.42 | 104,642.42 | 101,697.92 | 98,605.92 | 93,095.92 | 92,967.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,420.00 | -2,944.50 | -3,092.00 | -5,510.00 | -128.50 | +4,694.50 | Change in Value | -2,420.00 | -2,944.50 | -3,092.00 | -5,510.00 | -128.50 | +4,694.50 | IRR(%) | -25.77% | -29.33% | -32.19% | -50.32% | -1.72% | 207.65% | | Beginning Value | 107,062.42 | 104,642.42 | 101,697.92 | 98,605.92 | 93,095.92 | 92,967.42 | Change in Value | -2,420.00 | -2,944.50 | -3,092.00 | -5,510.00 | -128.50 | +4,694.50 | Ending Value | 104,642.42 | 101,697.92 | 98,605.92 | 93,095.92 | 92,967.42 | 97,661.92 | % of Change | -2.26% | -2.81% | -3.04% | -5.59% | -0.14% | 5.05% | | --- 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 | -2,420.00 | -2,944.50 | -3,092.00 | -5,510.00 | -128.50 | +4,694.50 | Capital Gain (% over Total Capital) | -2,420.00 (-2.42%) | -2,944.50 (-2.94%) | -3,092.00 (-3.09%) | -5,510.00 (-5.51%) | -128.50 (-0.13%) | +4,694.50 (4.69%) | | 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 | -2,420.00 | -2,944.50 | -3,092.00 | -5,510.00 | -128.50 | +4,694.50 | 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 | -2,420.00 | -2,944.50 | -3,092.00 | -5,510.00 | -128.50 | +4,694.50 | % over Total Capital | -2.42% | -2.94% | -3.09% | -5.51% | -0.13% | 4.69% | % over Beginning Value | -2.26% | -2.81% | -3.04% | -5.59% | -0.14% | 5.05% | IRR(%) | -25.77% | -29.33% | -32.19% | -50.32% | -1.72% | 207.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,642.42 | 101,697.92 | 98,605.92 | 93,095.92 | 92,967.42 | 97,661.92 | All Time Performance | +4,642.42 | +1,697.92 | -1,394.08 | -6,904.08 | -7,032.58 | -2,338.08 | % over Total Capital | 4.64% | 1.70% | -1.39% | -6.90% | -7.03% | -2.34% | IRR(%) | 1.09% | 0.39% | -0.32% | -1.60% | -1.60% | -0.51% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 103,496.00 | 100,551.50 | 97,459.50 | 91,949.50 | 91,821.00 | 96,515.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,533.22 (3.53%) | +588.72 (0.59%) | -2,503.28 (-2.50%) | -8,013.28 (-8.02%) | -8,141.78 (-8.14%) | -3,447.28 (-3.45%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 103,496.00 | 100,551.50 | 97,459.50 | 91,949.50 | 91,821.00 | 96,515.50 | Stock Performance (% over Balance Cost) | +4,642.42 (4.70%) | +1,697.92 (1.72%) | -1,394.08 (-1.41%) | -6,904.08 (-6.98%) | -7,032.58 (-7.11%) | -2,338.08 (-2.37%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 103,496.00 (98.90%) | 100,551.50 (98.87%) | 97,459.50 (98.84%) | 91,949.50 (98.77%) | 91,821.00 (98.77%) | 96,515.50 (98.83%) | Cash Balance | 1,146.42 (1.10%) | 1,146.42 (1.13%) | 1,146.42 (1.16%) | 1,146.42 (1.23%) | 1,146.42 (1.23%) | 1,146.42 (1.17%) | Market Value | 104,642.42 | 101,697.92 | 98,605.92 | 93,095.92 | 92,967.42 | 97,661.92 | | | | | | | |
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