| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,852.77 | 102,438.27 | 153,172.77 | 182,118.27 | 184,323.77 | 126,894.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,585.50 | +50,734.50 | +28,945.50 | +2,205.50 | -57,429.00 | +3,649.00 | Change in Value | +5,585.50 | +50,734.50 | +28,945.50 | +2,205.50 | -57,429.00 | +3,649.00 | IRR(%) | 102.52% | 13,258.32% | 783.34% | 15.77% | - % | 48.88% | | Beginning Value | 96,852.77 | 102,438.27 | 153,172.77 | 182,118.27 | 184,323.77 | 126,894.77 | Change in Value | +5,585.50 | +50,734.50 | +28,945.50 | +2,205.50 | -57,429.00 | +3,649.00 | Ending Value | 102,438.27 | 153,172.77 | 182,118.27 | 184,323.77 | 126,894.77 | 130,543.77 | % of Change | 5.77% | 49.53% | 18.90% | 1.21% | -31.16% | 2.88% | | --- 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 | +5,585.50 | +50,734.50 | +28,945.50 | +2,205.50 | -57,429.00 | +3,649.00 | Capital Gain (% over Total Capital) | +5,585.50 (5.59%) | +50,734.50 (50.73%) | +28,945.50 (28.95%) | +2,205.50 (2.21%) | -57,429.00 (-57.43%) | +3,649.00 (3.65%) | | 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 | +5,585.50 | +50,734.50 | +28,945.50 | +2,205.50 | -57,429.00 | +3,649.00 | 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 | +5,585.50 | +50,734.50 | +28,945.50 | +2,205.50 | -57,429.00 | +3,649.00 | % over Total Capital | 5.59% | 50.73% | 28.95% | 2.21% | -57.43% | 3.65% | % over Beginning Value | 5.77% | 49.53% | 18.90% | 1.21% | -31.16% | 2.88% | IRR(%) | 102.52% | 13,258.32% | 783.34% | 15.77% | - % | 48.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,438.27 | 153,172.77 | 182,118.27 | 184,323.77 | 126,894.77 | 130,543.77 | All Time Performance | +2,438.27 | +53,172.77 | +82,118.27 | +84,323.77 | +26,894.77 | +30,543.77 | % over Total Capital | 2.44% | 53.17% | 82.12% | 84.32% | 26.89% | 30.54% | IRR(%) | 0.55% | 10.12% | 14.24% | 14.26% | 5.23% | 5.77% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 102,420.50 | 153,155.00 | 182,100.50 | 184,306.00 | 126,877.00 | 130,526.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,438.27 (2.44%) | +53,172.77 (53.18%) | +82,118.27 (82.13%) | +84,323.77 (84.34%) | +26,894.77 (26.90%) | +30,543.77 (30.55%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 102,420.50 | 153,155.00 | 182,100.50 | 184,306.00 | 126,877.00 | 130,526.00 | Stock Performance (% over Balance Cost) | +2,438.27 (2.44%) | +53,172.77 (53.18%) | +82,118.27 (82.13%) | +84,323.77 (84.34%) | +26,894.77 (26.90%) | +30,543.77 (30.55%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 102,420.50 (99.98%) | 153,155.00 (99.99%) | 182,100.50 (99.99%) | 184,306.00 (99.99%) | 126,877.00 (99.99%) | 130,526.00 (99.99%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 102,438.27 | 153,172.77 | 182,118.27 | 184,323.77 | 126,894.77 | 130,543.77 | | | | | | | |
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