| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,261.85 | 101,623.95 | 101,788.20 | 102,371.50 | 106,534.95 | 115,703.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,637.90 | +164.25 | +583.30 | +4,163.45 | +9,168.60 | +4,686.95 | Change in Value | -1,637.90 | +164.25 | +583.30 | +4,163.45 | +9,168.60 | +4,686.95 | IRR(%) | -18.81% | 1.98% | 7.45% | 62.42% | 182.66% | 147.40% | | Beginning Value | 103,261.85 | 101,623.95 | 101,788.20 | 102,371.50 | 106,534.95 | 115,703.55 | Change in Value | -1,637.90 | +164.25 | +583.30 | +4,163.45 | +9,168.60 | +4,686.95 | Ending Value | 101,623.95 | 101,788.20 | 102,371.50 | 106,534.95 | 115,703.55 | 120,390.50 | % of Change | -1.59% | 0.16% | 0.57% | 4.07% | 8.61% | 4.05% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,637.90 | +164.25 | +583.30 | +4,163.45 | +9,168.60 | +4,686.95 | Capital Gain (% over Total Capital) | -1,637.90 (-1.64%) | +164.25 (0.16%) | +583.30 (0.58%) | +4,163.45 (4.16%) | +9,168.60 (9.17%) | +4,686.95 (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 | -1,637.90 | +164.25 | +583.30 | +4,163.45 | +9,168.60 | +4,686.95 | 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 | -1,637.90 | +164.25 | +583.30 | +4,163.45 | +9,168.60 | +4,686.95 | % over Total Capital | -1.64% | 0.16% | 0.58% | 4.16% | 9.17% | 4.69% | % over Beginning Value | -1.59% | 0.16% | 0.57% | 4.07% | 8.61% | 4.05% | IRR(%) | -18.81% | 1.98% | 7.45% | 62.42% | 182.66% | 147.40% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 101,623.95 | 101,788.20 | 102,371.50 | 106,534.95 | 115,703.55 | 120,390.50 | All Time Performance | +1,605.95 | +1,770.20 | +2,353.50 | +6,516.95 | +15,685.55 | +20,372.50 | % over Total Capital | 1.61% | 1.77% | 2.35% | 6.52% | 15.68% | 20.37% | IRR(%) | 0.25% | 0.28% | 0.36% | 0.98% | 2.26% | 2.86% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 101,337.05 | 101,501.30 | 102,084.60 | 106,248.05 | 115,416.65 | 120,103.60 | UnRealized Gain/(Loss) (% over Average Cost) | +7,615.25 (8.13%) | +7,779.50 (8.30%) | +8,362.80 (8.92%) | +12,526.25 (13.37%) | +21,694.85 (23.15%) | +26,381.80 (28.15%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 101,337.05 | 101,501.30 | 102,084.60 | 106,248.05 | 115,416.65 | 120,103.60 | Stock Performance (% over Balance Cost) | +1,605.95 (1.61%) | +1,770.20 (1.77%) | +2,353.50 (2.36%) | +6,516.95 (6.53%) | +15,685.55 (15.73%) | +20,372.50 (20.43%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 101,337.05 (99.72%) | 101,501.30 (99.72%) | 102,084.60 (99.72%) | 106,248.05 (99.73%) | 115,416.65 (99.75%) | 120,103.60 (99.76%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.27%) | 286.90 (0.25%) | 286.90 (0.24%) | Market Value | 101,623.95 | 101,788.20 | 102,371.50 | 106,534.95 | 115,703.55 | 120,390.50 | | | | | | | |
|