| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | +11,864.50 | Change in Value | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | +11,864.50 | IRR(%) | 119.18% | 73.12% | 3.88% | 164.39% | 72.78% | 224.74% | | Beginning Value | 260,433.23 | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | Change in Value | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | +11,864.50 | Ending Value | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | 340,202.73 | % of Change | 6.20% | 4.61% | 0.30% | 8.32% | 4.44% | 3.61% | | --- 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 | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | +11,864.50 | Capital Gain (% over Total Capital) | +16,159.50 (16.16%) | +12,762.50 (12.76%) | +877.50 (0.88%) | +24,145.00 (24.15%) | +13,960.50 (13.96%) | +11,864.50 (11.86%) | | 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 | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | +11,864.50 | 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 | +16,159.50 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | +11,864.50 | % over Total Capital | 16.16% | 12.76% | 0.88% | 24.15% | 13.96% | 11.86% | % over Beginning Value | 6.20% | 4.61% | 0.30% | 8.32% | 4.44% | 3.61% | IRR(%) | 119.18% | 73.12% | 3.88% | 164.39% | 72.78% | 224.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | 340,202.73 | All Time Performance | +176,592.73 | +189,355.23 | +190,232.73 | +214,377.73 | +228,338.23 | +240,202.73 | % over Total Capital | 176.59% | 189.36% | 190.23% | 214.38% | 228.34% | 240.20% | IRR(%) | 13.26% | 13.73% | 13.63% | 14.56% | 15.00% | 15.42% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 274,279.50 | 287,042.00 | 287,919.50 | 312,064.50 | 326,025.00 | 337,889.50 | UnRealized Gain/(Loss) (% over Average Cost) | +174,289.83 (174.31%) | +187,052.33 (187.07%) | +187,929.83 (187.95%) | +212,074.83 (212.10%) | +226,035.33 (226.06%) | +237,899.83 (237.92%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 274,279.50 | 287,042.00 | 287,919.50 | 312,064.50 | 326,025.00 | 337,889.50 | Stock Performance (% over Balance Cost) | +176,592.73 (180.77%) | +189,355.23 (193.84%) | +190,232.73 (194.74%) | +214,377.73 (219.45%) | +228,338.23 (233.75%) | +240,202.73 (245.89%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 274,279.50 (99.16%) | 287,042.00 (99.20%) | 287,919.50 (99.20%) | 312,064.50 (99.26%) | 326,025.00 (99.30%) | 337,889.50 (99.32%) | Cash Balance | 2,313.23 (0.84%) | 2,313.23 (0.80%) | 2,313.23 (0.80%) | 2,313.23 (0.74%) | 2,313.23 (0.70%) | 2,313.23 (0.68%) | Market Value | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | 340,202.73 | | | | | | | |
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