| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,699.86 | 85,974.36 | 91,016.86 | 100,130.86 | 97,932.86 | 92,206.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -725.50 | +5,042.50 | +9,114.00 | -2,198.00 | -5,726.00 | -4,846.00 | Change in Value | -725.50 | +5,042.50 | +9,114.00 | -2,198.00 | -5,726.00 | -4,846.00 | IRR(%) | -9.71% | 104.90% | 219.34% | -24.37% | -51.95% | - % | | Beginning Value | 86,699.86 | 85,974.36 | 91,016.86 | 100,130.86 | 97,932.86 | 92,206.86 | Change in Value | -725.50 | +5,042.50 | +9,114.00 | -2,198.00 | -5,726.00 | -4,846.00 | Ending Value | 85,974.36 | 91,016.86 | 100,130.86 | 97,932.86 | 92,206.86 | 87,360.86 | % of Change | -0.84% | 5.87% | 10.01% | -2.20% | -5.85% | -5.26% | | --- 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 | -725.50 | +5,042.50 | +9,114.00 | -2,198.00 | -5,726.00 | -4,846.00 | Capital Gain (% over Total Capital) | -725.50 (-0.73%) | +5,042.50 (5.04%) | +9,114.00 (9.11%) | -2,198.00 (-2.20%) | -5,726.00 (-5.73%) | -4,846.00 (-4.85%) | | 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 | -725.50 | +5,042.50 | +9,114.00 | -2,198.00 | -5,726.00 | -4,846.00 | 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 | -725.50 | +5,042.50 | +9,114.00 | -2,198.00 | -5,726.00 | -4,846.00 | % over Total Capital | -0.73% | 5.04% | 9.11% | -2.20% | -5.73% | -4.85% | % over Beginning Value | -0.84% | 5.87% | 10.01% | -2.20% | -5.85% | -5.26% | IRR(%) | -9.71% | 104.90% | 219.34% | -24.37% | -51.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,974.36 | 91,016.86 | 100,130.86 | 97,932.86 | 92,206.86 | 87,360.86 | All Time Performance | -14,025.64 | -8,983.14 | +130.86 | -2,067.14 | -7,793.14 | -12,639.14 | % over Total Capital | -14.03% | -8.98% | 0.13% | -2.07% | -7.79% | -12.64% | IRR(%) | -3.49% | -2.14% | 0.02% | -0.46% | -1.75% | -2.87% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 84,122.50 | 89,165.00 | 98,279.00 | 96,081.00 | 90,355.00 | 85,509.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,793.64 (-15.81%) | -10,751.14 (-10.76%) | -1,637.14 (-1.64%) | -3,835.14 (-3.84%) | -9,561.14 (-9.57%) | -14,407.14 (-14.42%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 84,122.50 | 89,165.00 | 98,279.00 | 96,081.00 | 90,355.00 | 85,509.00 | Stock Performance (% over Balance Cost) | -14,025.64 (-14.29%) | -8,983.14 (-9.15%) | +130.86 (0.13%) | -2,067.14 (-2.11%) | -7,793.14 (-7.94%) | -12,639.14 (-12.88%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 84,122.50 (97.85%) | 89,165.00 (97.97%) | 98,279.00 (98.15%) | 96,081.00 (98.11%) | 90,355.00 (97.99%) | 85,509.00 (97.88%) | Cash Balance | 1,851.86 (2.15%) | 1,851.86 (2.03%) | 1,851.86 (1.85%) | 1,851.86 (1.89%) | 1,851.86 (2.01%) | 1,851.86 (2.12%) | Market Value | 85,974.36 | 91,016.86 | 100,130.86 | 97,932.86 | 92,206.86 | 87,360.86 | | | | | | | |
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