| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,543.89 | 41,342.89 | 43,178.46 | 48,589.24 | 51,484.46 | 51,068.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,799.00 | +1,835.57 | +5,410.78 | +2,895.22 | -416.00 | +1,110.00 | Change in Value | +1,799.00 | +1,835.57 | +5,410.78 | +2,895.22 | -416.00 | +1,110.00 | IRR(%) | 78.59% | 69.64% | 341.90% | 102.21% | -9.70% | 63.31% | | Beginning Value | 39,543.89 | 41,342.89 | 43,178.46 | 48,589.24 | 51,484.46 | 51,068.46 | Change in Value | +1,799.00 | +1,835.57 | +5,410.78 | +2,895.22 | -416.00 | +1,110.00 | Ending Value | 41,342.89 | 43,178.46 | 48,589.24 | 51,484.46 | 51,068.46 | 52,178.46 | % of Change | 4.55% | 4.44% | 12.53% | 5.96% | -0.81% | 2.17% | | --- 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 | +1,799.00 | +1,835.57 | +5,410.78 | +2,895.22 | -416.00 | +1,110.00 | Capital Gain (% over Total Capital) | +1,799.00 (1.80%) | +1,835.57 (1.84%) | +5,410.78 (5.41%) | +2,895.22 (2.90%) | -416.00 (-0.42%) | +1,110.00 (1.11%) | | 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 | +1,799.00 | +1,835.57 | +5,410.78 | +2,895.22 | -416.00 | +1,110.00 | 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 | +1,799.00 | +1,835.57 | +5,410.78 | +2,895.22 | -416.00 | +1,110.00 | % over Total Capital | 1.80% | 1.84% | 5.41% | 2.90% | -0.42% | 1.11% | % over Beginning Value | 4.55% | 4.44% | 12.53% | 5.96% | -0.81% | 2.17% | IRR(%) | 78.59% | 69.64% | 341.90% | 102.21% | -9.70% | 63.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,342.89 | 43,178.46 | 48,589.24 | 51,484.46 | 51,068.46 | 52,178.46 | All Time Performance | -58,657.11 | -56,821.54 | -51,410.76 | -48,515.54 | -48,931.54 | -47,821.54 | % over Total Capital | -58.66% | -56.82% | -51.41% | -48.52% | -48.93% | -47.82% | IRR(%) | -13.33% | -12.55% | -10.76% | -9.81% | -9.81% | -9.44% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 41,304.36 | 43,139.93 | 48,550.72 | 51,445.93 | 51,029.93 | 52,139.93 | UnRealized Gain/(Loss) (% over Average Cost) | -58,657.11 (-58.68%) | -56,821.54 (-56.84%) | -51,410.76 (-51.43%) | -48,515.54 (-48.53%) | -48,931.54 (-48.95%) | -47,821.54 (-47.84%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 41,304.36 | 43,139.93 | 48,550.72 | 51,445.93 | 51,029.93 | 52,139.93 | Stock Performance (% over Balance Cost) | -58,657.11 (-58.68%) | -56,821.54 (-56.84%) | -51,410.76 (-51.43%) | -48,515.54 (-48.53%) | -48,931.54 (-48.95%) | -47,821.54 (-47.84%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 41,304.36 (99.91%) | 43,139.93 (99.91%) | 48,550.72 (99.92%) | 51,445.93 (99.93%) | 51,029.93 (99.92%) | 52,139.93 (99.93%) | Cash Balance | 38.52 (0.09%) | 38.52 (0.09%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.07%) | Market Value | 41,342.89 | 43,178.46 | 48,589.24 | 51,484.46 | 51,068.46 | 52,178.46 | | | | | | | |
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