| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,102.30 | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,459.00 | Change in Value | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,459.00 | IRR(%) | 447.33% | 225.09% | 96.79% | -35.82% | - % | -19.93% | | Beginning Value | 136,102.30 | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | Change in Value | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,459.00 | Ending Value | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | 154,060.30 | % of Change | 14.46% | 10.18% | 5.53% | -3.58% | -10.37% | -1.57% | | --- 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 | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,459.00 | Capital Gain (% over Total Capital) | +19,681.00 (19.68%) | +15,851.00 (15.85%) | +9,485.00 (9.49%) | -6,484.00 (-6.48%) | -18,116.00 (-18.12%) | -2,459.00 (-2.46%) | | 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 | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,459.00 | 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 | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,459.00 | % over Total Capital | 19.68% | 15.85% | 9.49% | -6.48% | -18.12% | -2.46% | % over Beginning Value | 14.46% | 10.18% | 5.53% | -3.58% | -10.37% | -1.57% | IRR(%) | 447.33% | 225.09% | 96.79% | -35.82% | - % | -19.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | 154,060.30 | All Time Performance | +55,783.30 | +71,634.30 | +81,119.30 | +74,635.30 | +56,519.30 | +54,060.30 | % over Total Capital | 55.78% | 71.63% | 81.12% | 74.64% | 56.52% | 54.06% | IRR(%) | 10.77% | 13.01% | 14.11% | 12.93% | 10.07% | 9.54% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 155,738.00 | 171,589.00 | 181,074.00 | 174,590.00 | 156,474.00 | 154,015.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,783.30 (55.81%) | +71,634.30 (71.67%) | +81,119.30 (81.16%) | +74,635.30 (74.67%) | +56,519.30 (56.54%) | +54,060.30 (54.08%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 155,738.00 | 171,589.00 | 181,074.00 | 174,590.00 | 156,474.00 | 154,015.00 | Stock Performance (% over Balance Cost) | +55,783.30 (55.81%) | +71,634.30 (71.67%) | +81,119.30 (81.16%) | +74,635.30 (74.67%) | +56,519.30 (56.54%) | +54,060.30 (54.08%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 155,738.00 (99.97%) | 171,589.00 (99.97%) | 181,074.00 (99.97%) | 174,590.00 (99.97%) | 156,474.00 (99.97%) | 154,015.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | 154,060.30 | | | | | | | |
|