| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 289,686.27 | 285,535.27 | 306,762.27 | 299,537.27 | 289,647.27 | 243,725.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,151.00 | +21,227.00 | -7,225.00 | -9,890.00 | -45,922.00 | -65,424.00 | Change in Value | -4,151.00 | +21,227.00 | -7,225.00 | -9,890.00 | -45,922.00 | -65,424.00 | IRR(%) | -16.61% | 139.27% | -25.91% | -33.53% | - % | - % | | Beginning Value | 289,686.27 | 285,535.27 | 306,762.27 | 299,537.27 | 289,647.27 | 243,725.27 | Change in Value | -4,151.00 | +21,227.00 | -7,225.00 | -9,890.00 | -45,922.00 | -65,424.00 | Ending Value | 285,535.27 | 306,762.27 | 299,537.27 | 289,647.27 | 243,725.27 | 178,301.27 | % of Change | -1.43% | 7.43% | -2.36% | -3.30% | -15.85% | -26.84% | | --- 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 | -4,151.00 | +21,227.00 | -7,225.00 | -9,890.00 | -45,922.00 | -65,424.00 | Capital Gain (% over Total Capital) | -4,151.00 (-4.15%) | +21,227.00 (21.23%) | -7,225.00 (-7.22%) | -9,890.00 (-9.89%) | -45,922.00 (-45.92%) | -65,424.00 (-65.42%) | | 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 | -4,151.00 | +21,227.00 | -7,225.00 | -9,890.00 | -45,922.00 | -65,424.00 | 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 | -4,151.00 | +21,227.00 | -7,225.00 | -9,890.00 | -45,922.00 | -65,424.00 | % over Total Capital | -4.15% | 21.23% | -7.22% | -9.89% | -45.92% | -65.42% | % over Beginning Value | -1.43% | 7.43% | -2.36% | -3.30% | -15.85% | -26.84% | IRR(%) | -16.61% | 139.27% | -25.91% | -33.53% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 285,535.27 | 306,762.27 | 299,537.27 | 289,647.27 | 243,725.27 | 178,301.27 | All Time Performance | +185,535.27 | +206,762.27 | +199,537.27 | +189,647.27 | +143,725.27 | +78,301.27 | % over Total Capital | 185.54% | 206.76% | 199.54% | 189.65% | 143.73% | 78.30% | IRR(%) | 27.40% | 28.89% | 27.61% | 26.11% | 21.02% | 12.96% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 282,923.00 | 304,150.00 | 296,925.00 | 287,035.00 | 241,113.00 | 175,689.00 | UnRealized Gain/(Loss) (% over Average Cost) | +182,929.27 (182.94%) | +204,156.27 (204.17%) | +196,931.27 (196.94%) | +187,041.27 (187.05%) | +141,119.27 (141.13%) | +75,695.27 (75.70%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 282,923.00 | 304,150.00 | 296,925.00 | 287,035.00 | 241,113.00 | 175,689.00 | Stock Performance (% over Balance Cost) | +185,535.27 (190.51%) | +206,762.27 (212.31%) | +199,537.27 (204.89%) | +189,647.27 (194.73%) | +143,725.27 (147.58%) | +78,301.27 (80.40%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 282,923.00 (99.09%) | 304,150.00 (99.15%) | 296,925.00 (99.13%) | 287,035.00 (99.10%) | 241,113.00 (98.93%) | 175,689.00 (98.53%) | Cash Balance | 2,612.27 (0.91%) | 2,612.27 (0.85%) | 2,612.27 (0.87%) | 2,612.27 (0.90%) | 2,612.27 (1.07%) | 2,612.27 (1.47%) | Market Value | 285,535.27 | 306,762.27 | 299,537.27 | 289,647.27 | 243,725.27 | 178,301.27 | | | | | | | |
|