| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | 133,227.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +8,411.50 | +2,830.50 | Change in Value | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +8,411.50 | +2,830.50 | IRR(%) | 26.77% | 130.18% | 119.66% | 183.31% | 127.24% | 57.04% | | Beginning Value | 98,691.97 | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | 133,227.97 | Change in Value | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +8,411.50 | +2,830.50 | Ending Value | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | 133,227.97 | 136,058.47 | % of Change | 1.84% | 7.09% | 6.45% | 8.94% | 6.74% | 2.12% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +8,411.50 | +2,830.50 | Capital Gain (% over Total Capital) | +1,812.50 (1.73%) | +7,128.50 (6.82%) | +6,944.50 (6.65%) | +10,239.00 (9.80%) | +8,411.50 (8.05%) | +2,830.50 (2.71%) | | 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 | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +8,411.50 | +2,830.50 | 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 | +1,812.50 | +7,128.50 | +6,944.50 | +10,239.00 | +8,411.50 | +2,830.50 | % over Total Capital | 1.73% | 6.82% | 6.65% | 9.80% | 8.05% | 2.71% | % over Beginning Value | 1.84% | 7.09% | 6.45% | 8.94% | 6.74% | 2.12% | IRR(%) | 26.77% | 130.18% | 119.66% | 183.31% | 127.24% | 57.04% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | 133,227.97 | 136,058.47 | All Time Performance | -3,979.03 | +3,149.47 | +10,093.97 | +20,332.97 | +28,744.47 | +31,574.97 | % over Total Capital | -3.81% | 3.01% | 9.66% | 19.46% | 27.51% | 30.22% | IRR(%) | -0.62% | 0.47% | 1.47% | 2.81% | 3.82% | 4.12% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 95,986.50 | 103,115.00 | 110,059.50 | 120,298.50 | 128,710.00 | 131,540.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,979.03 (-3.98%) | +3,149.47 (3.15%) | +10,093.97 (10.10%) | +20,332.97 (20.34%) | +28,744.47 (28.75%) | +31,574.97 (31.59%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 95,986.50 | 103,115.00 | 110,059.50 | 120,298.50 | 128,710.00 | 131,540.50 | Stock Performance (% over Balance Cost) | -3,979.03 (-3.98%) | +3,149.47 (3.15%) | +10,093.97 (10.10%) | +20,332.97 (20.34%) | +28,744.47 (28.75%) | +31,574.97 (31.59%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 95,986.50 (95.50%) | 103,115.00 (95.80%) | 110,059.50 (96.06%) | 120,298.50 (96.38%) | 128,710.00 (96.61%) | 131,540.50 (96.68%) | Cash Balance | 4,517.97 (4.50%) | 4,517.97 (4.20%) | 4,517.97 (3.94%) | 4,517.97 (3.62%) | 4,517.97 (3.39%) | 4,517.97 (3.32%) | Market Value | 100,504.47 | 107,632.97 | 114,577.47 | 124,816.47 | 133,227.97 | 136,058.47 | | | | | | | |
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