| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 223,827.45 | 241,404.45 | 251,641.95 | 243,634.45 | 246,501.95 | 222,902.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,577.00 | +10,237.50 | -8,007.50 | +2,867.50 | -23,599.50 | -3,957.50 | Change in Value | +17,577.00 | +10,237.50 | -8,007.50 | +2,867.50 | -23,599.50 | -3,957.50 | IRR(%) | 158.95% | 65.75% | -33.43% | 15.29% | - % | -22.23% | | Beginning Value | 223,827.45 | 241,404.45 | 251,641.95 | 243,634.45 | 246,501.95 | 222,902.45 | Change in Value | +17,577.00 | +10,237.50 | -8,007.50 | +2,867.50 | -23,599.50 | -3,957.50 | Ending Value | 241,404.45 | 251,641.95 | 243,634.45 | 246,501.95 | 222,902.45 | 218,944.95 | % of Change | 7.85% | 4.24% | -3.18% | 1.18% | -9.57% | -1.78% | | --- 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 | +17,577.00 | +10,237.50 | -8,007.50 | +2,867.50 | -23,599.50 | -3,957.50 | Capital Gain (% over Total Capital) | +17,577.00 (17.58%) | +10,237.50 (10.24%) | -8,007.50 (-8.01%) | +2,867.50 (2.87%) | -23,599.50 (-23.60%) | -3,957.50 (-3.96%) | | 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 | +17,577.00 | +10,237.50 | -8,007.50 | +2,867.50 | -23,599.50 | -3,957.50 | 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 | +17,577.00 | +10,237.50 | -8,007.50 | +2,867.50 | -23,599.50 | -3,957.50 | % over Total Capital | 17.58% | 10.24% | -8.01% | 2.87% | -23.60% | -3.96% | % over Beginning Value | 7.85% | 4.24% | -3.18% | 1.18% | -9.57% | -1.78% | IRR(%) | 158.95% | 65.75% | -33.43% | 15.29% | - % | -22.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 241,404.45 | 251,641.95 | 243,634.45 | 246,501.95 | 222,902.45 | 218,944.95 | All Time Performance | +141,404.45 | +151,641.95 | +143,634.45 | +146,501.95 | +122,902.45 | +118,944.95 | % over Total Capital | 141.40% | 151.64% | 143.63% | 146.50% | 122.90% | 118.94% | IRR(%) | 17.96% | 18.56% | 17.57% | 17.52% | 15.18% | 14.61% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 241,400.00 | 251,637.50 | 243,630.00 | 246,497.50 | 222,898.00 | 218,940.50 | UnRealized Gain/(Loss) (% over Average Cost) | +141,404.45 (141.41%) | +151,641.95 (151.65%) | +143,634.45 (143.64%) | +146,501.95 (146.51%) | +122,902.45 (122.91%) | +118,944.95 (118.95%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 241,400.00 | 251,637.50 | 243,630.00 | 246,497.50 | 222,898.00 | 218,940.50 | Stock Performance (% over Balance Cost) | +141,404.45 (141.41%) | +151,641.95 (151.65%) | +143,634.45 (143.64%) | +146,501.95 (146.51%) | +122,902.45 (122.91%) | +118,944.95 (118.95%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 241,400.00 (100.00%) | 251,637.50 (100.00%) | 243,630.00 (100.00%) | 246,497.50 (100.00%) | 222,898.00 (100.00%) | 218,940.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 241,404.45 | 251,641.95 | 243,634.45 | 246,501.95 | 222,902.45 | 218,944.95 | | | | | | | |
|