| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,891.90 | 63,943.90 | 66,103.90 | 70,176.90 | 81,995.90 | 86,234.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,052.00 | +2,160.00 | +4,073.00 | +11,819.00 | +4,239.00 | +4,715.00 | Change in Value | +3,052.00 | +2,160.00 | +4,073.00 | +11,819.00 | +4,239.00 | +4,715.00 | IRR(%) | 89.17% | 49.80% | 112.24% | 564.41% | 88.59% | 236.82% | | Beginning Value | 60,891.90 | 63,943.90 | 66,103.90 | 70,176.90 | 81,995.90 | 86,234.90 | Change in Value | +3,052.00 | +2,160.00 | +4,073.00 | +11,819.00 | +4,239.00 | +4,715.00 | Ending Value | 63,943.90 | 66,103.90 | 70,176.90 | 81,995.90 | 86,234.90 | 90,949.90 | % of Change | 5.01% | 3.38% | 6.16% | 16.84% | 5.17% | 5.47% | | --- 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 | +3,052.00 | +2,160.00 | +4,073.00 | +11,819.00 | +4,239.00 | +4,715.00 | Capital Gain (% over Total Capital) | +3,052.00 (3.05%) | +2,160.00 (2.16%) | +4,073.00 (4.07%) | +11,819.00 (11.82%) | +4,239.00 (4.24%) | +4,715.00 (4.71%) | | 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 | +3,052.00 | +2,160.00 | +4,073.00 | +11,819.00 | +4,239.00 | +4,715.00 | 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 | +3,052.00 | +2,160.00 | +4,073.00 | +11,819.00 | +4,239.00 | +4,715.00 | % over Total Capital | 3.05% | 2.16% | 4.07% | 11.82% | 4.24% | 4.71% | % over Beginning Value | 5.01% | 3.38% | 6.16% | 16.84% | 5.17% | 5.47% | IRR(%) | 89.17% | 49.80% | 112.24% | 564.41% | 88.59% | 236.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,943.90 | 66,103.90 | 70,176.90 | 81,995.90 | 86,234.90 | 90,949.90 | All Time Performance | -36,056.10 | -33,896.10 | -29,823.10 | -18,004.10 | -13,765.10 | -9,050.10 | % over Total Capital | -36.06% | -33.90% | -29.82% | -18.00% | -13.77% | -9.05% | IRR(%) | -6.98% | -6.40% | -5.43% | -3.04% | -2.25% | -1.43% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 61,378.50 | 63,538.50 | 67,611.50 | 79,430.50 | 83,669.50 | 88,384.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,566.00 (-38.59%) | -36,406.00 (-36.43%) | -32,333.00 (-32.35%) | -20,514.00 (-20.53%) | -16,275.00 (-16.28%) | -11,560.00 (-11.57%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 61,378.50 | 63,538.50 | 67,611.50 | 79,430.50 | 83,669.50 | 88,384.50 | Stock Performance (% over Balance Cost) | -36,056.10 (-37.01%) | -33,896.10 (-34.79%) | -29,823.10 (-30.61%) | -18,004.10 (-18.48%) | -13,765.10 (-14.13%) | -9,050.10 (-9.29%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 61,378.50 (95.99%) | 63,538.50 (96.12%) | 67,611.50 (96.34%) | 79,430.50 (96.87%) | 83,669.50 (97.03%) | 88,384.50 (97.18%) | Cash Balance | 2,565.40 (4.01%) | 2,565.40 (3.88%) | 2,565.40 (3.66%) | 2,565.40 (3.13%) | 2,565.40 (2.97%) | 2,565.40 (2.82%) | Market Value | 63,943.90 | 66,103.90 | 70,176.90 | 81,995.90 | 86,234.90 | 90,949.90 | | | | | | | |
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