| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,192.00 | 92,955.00 | 91,770.50 | 95,054.00 | 104,900.50 | 108,712.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,763.00 | -1,184.50 | +3,283.50 | +9,846.50 | +3,811.50 | +1,315.00 | Change in Value | +1,763.00 | -1,184.50 | +3,283.50 | +9,846.50 | +3,811.50 | +1,315.00 | IRR(%) | 28.35% | -14.44% | 55.65% | 231.75% | 56.70% | 55.09% | | Beginning Value | 91,192.00 | 92,955.00 | 91,770.50 | 95,054.00 | 104,900.50 | 108,712.00 | Change in Value | +1,763.00 | -1,184.50 | +3,283.50 | +9,846.50 | +3,811.50 | +1,315.00 | Ending Value | 92,955.00 | 91,770.50 | 95,054.00 | 104,900.50 | 108,712.00 | 110,027.00 | % of Change | 1.93% | -1.27% | 3.58% | 10.36% | 3.63% | 1.21% | | --- 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 | +1,763.00 | -1,184.50 | +3,283.50 | +9,846.50 | +3,811.50 | +1,315.00 | Capital Gain (% over Total Capital) | +1,763.00 (1.76%) | -1,184.50 (-1.18%) | +3,283.50 (3.28%) | +9,846.50 (9.85%) | +3,811.50 (3.81%) | +1,315.00 (1.32%) | | 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 | +1,763.00 | -1,184.50 | +3,283.50 | +9,846.50 | +3,811.50 | +1,315.00 | 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 | +1,763.00 | -1,184.50 | +3,283.50 | +9,846.50 | +3,811.50 | +1,315.00 | % over Total Capital | 1.76% | -1.18% | 3.28% | 9.85% | 3.81% | 1.32% | % over Beginning Value | 1.93% | -1.27% | 3.58% | 10.36% | 3.63% | 1.21% | IRR(%) | 28.35% | -14.44% | 55.65% | 231.75% | 56.70% | 55.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,955.00 | 91,770.50 | 95,054.00 | 104,900.50 | 108,712.00 | 110,027.00 | All Time Performance | -7,045.00 | -8,229.50 | -4,946.00 | +4,900.50 | +8,712.00 | +10,027.00 | % over Total Capital | -7.05% | -8.23% | -4.95% | 4.90% | 8.71% | 10.03% | IRR(%) | -1.01% | -1.17% | -0.68% | 0.64% | 1.11% | 1.27% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 92,945.00 | 91,760.50 | 95,044.00 | 104,890.50 | 108,702.00 | 110,017.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,045.00 (-7.05%) | -8,229.50 (-8.23%) | -4,946.00 (-4.95%) | +4,900.50 (4.90%) | +8,712.00 (8.71%) | +10,027.00 (10.03%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 92,945.00 | 91,760.50 | 95,044.00 | 104,890.50 | 108,702.00 | 110,017.00 | Stock Performance (% over Balance Cost) | -7,045.00 (-7.05%) | -8,229.50 (-8.23%) | -4,946.00 (-4.95%) | +4,900.50 (4.90%) | +8,712.00 (8.71%) | +10,027.00 (10.03%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 92,945.00 (99.99%) | 91,760.50 (99.99%) | 95,044.00 (99.99%) | 104,890.50 (99.99%) | 108,702.00 (99.99%) | 110,017.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 92,955.00 | 91,770.50 | 95,054.00 | 104,900.50 | 108,712.00 | 110,027.00 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