| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 130,859.96 | 129,039.16 | 133,448.96 | 132,246.56 | 132,676.76 | 133,023.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,820.80
| +4,409.80
| -1,202.40
| +430.20
| +347.20
| -1,480.10
| | Change in Value | -1,820.80 | +4,409.80 | -1,202.40 | +430.20 | +347.20 | -1,480.10 | | IRR(%) | -16.69% | 50.50% | -10.76% | 4.03% | 3.34% | -12.72% | | | Beginning Value | 130,859.96 | 129,039.16 | 133,448.96 | 132,246.56 | 132,676.76 | 133,023.96 | | Change in Value | -1,820.80 | +4,409.80 | -1,202.40 | +430.20 | +347.20 | -1,480.10 | | Ending Value | 129,039.16 | 133,448.96 | 132,246.56 | 132,676.76 | 133,023.96 | 131,543.86 | | % of Change | -1.39% | 3.42% | -0.90% | 0.33% | 0.26% | -1.11% | | | --- 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 | -1,820.80 | +4,409.80 | -1,202.40 | +430.20 | +347.20 | -1,480.10 | Capital Gain
(% over Total Capital) | -1,820.80
(-1.82%) | +4,409.80
(4.41%) | -1,202.40
(-1.20%) | +430.20
(0.43%) | +347.20
(0.35%) | -1,480.10
(-1.48%) | | | 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 | -1,820.80
| +4,409.80
| -1,202.40
| +430.20
| +347.20
| -1,480.10
| | 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 | -1,820.80
| +4,409.80
| -1,202.40
| +430.20
| +347.20
| -1,480.10
| | % over Total Capital | -1.82% | 4.41% | -1.20% | 0.43% | 0.35% | -1.48% | | % over Beginning Value | -1.39% | 3.42% | -0.90% | 0.33% | 0.26% | -1.11% | | IRR(%) | -16.69% | 50.50% | -10.76% | 4.03% | 3.34% | -12.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 129,039.16 | 133,448.96 | 132,246.56 | 132,676.76 | 133,023.96 | 131,543.86 | | All Time Performance | +29,039.16 | +33,448.96 | +32,246.56 | +32,676.76 | +33,023.96 | +31,543.86 | | % over Total Capital | 29.04% | 33.45% | 32.25% | 32.68% | 33.02% | 31.54% | | IRR(%) | 6.30% | 7.02% | 6.66% | 6.60% | 6.54% | 6.16% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 129,018.90 | 133,428.70 | 132,226.30 | 132,656.50 | 133,003.70 | 131,523.60 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,039.16
(29.05%) | +33,448.96
(33.46%) | +32,246.56
(32.25%) | +32,676.76
(32.68%) | +33,023.96
(33.03%) | +31,543.86
(31.55%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 129,018.90 | 133,428.70 | 132,226.30 | 132,656.50 | 133,003.70 | 131,523.60 | Stock Performance
(% over Balance Cost) | +29,039.16
(29.05%) | +33,448.96
(33.46%) | +32,246.56
(32.25%) | +32,676.76
(32.68%) | +33,023.96
(33.03%) | +31,543.86
(31.55%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 129,018.90
(99.98%) | 133,428.70
(99.98%) | 132,226.30
(99.98%) | 132,656.50
(99.98%) | 133,003.70
(99.98%) | 131,523.60
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 129,039.16
| 133,448.96
| 132,246.56
| 132,676.76
| 133,023.96
| 131,543.86
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