| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,674.27 | 129,464.77 | 140,124.27 | 140,158.77 | 143,566.27 | 136,566.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,209.50 | +10,659.50 | +34.50 | +3,407.50 | -6,999.50 | -20.00 | Change in Value | -1,209.50 | +10,659.50 | +34.50 | +3,407.50 | -6,999.50 | -20.00 | IRR(%) | -11.04% | 161.85% | 0.31% | 33.94% | -45.56% | -0.19% | | Beginning Value | 130,674.27 | 129,464.77 | 140,124.27 | 140,158.77 | 143,566.27 | 136,566.77 | Change in Value | -1,209.50 | +10,659.50 | +34.50 | +3,407.50 | -6,999.50 | -20.00 | Ending Value | 129,464.77 | 140,124.27 | 140,158.77 | 143,566.27 | 136,566.77 | 136,546.77 | % of Change | -0.93% | 8.23% | 0.02% | 2.43% | -4.88% | -0.01% | | --- 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 | -1,209.50 | +10,659.50 | +34.50 | +3,407.50 | -6,999.50 | -20.00 | Capital Gain (% over Total Capital) | -1,209.50 (-1.21%) | +10,659.50 (10.66%) | +34.50 (0.03%) | +3,407.50 (3.41%) | -6,999.50 (-7.00%) | -20.00 (-0.02%) | | 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 | -1,209.50 | +10,659.50 | +34.50 | +3,407.50 | -6,999.50 | -20.00 | 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 | -1,209.50 | +10,659.50 | +34.50 | +3,407.50 | -6,999.50 | -20.00 | % over Total Capital | -1.21% | 10.66% | 0.03% | 3.41% | -7.00% | -0.02% | % over Beginning Value | -0.93% | 8.23% | 0.02% | 2.43% | -4.88% | -0.01% | IRR(%) | -11.04% | 161.85% | 0.31% | 33.94% | -45.56% | -0.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,464.77 | 140,124.27 | 140,158.77 | 143,566.27 | 136,566.77 | 136,546.77 | All Time Performance | +29,464.77 | +40,124.27 | +40,158.77 | +43,566.27 | +36,566.77 | +36,546.77 | % over Total Capital | 29.46% | 40.12% | 40.16% | 43.57% | 36.57% | 36.55% | IRR(%) | 4.96% | 6.42% | 6.32% | 6.68% | 5.64% | 5.56% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 128,991.00 | 139,650.50 | 139,685.00 | 143,092.50 | 136,093.00 | 136,073.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,502.77 (24.64%) | +36,162.27 (34.94%) | +36,196.77 (34.98%) | +39,604.27 (38.27%) | +32,604.77 (31.51%) | +32,584.77 (31.49%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 128,991.00 | 139,650.50 | 139,685.00 | 143,092.50 | 136,093.00 | 136,073.00 | Stock Performance (% over Balance Cost) | +29,464.77 (29.61%) | +40,124.27 (40.32%) | +40,158.77 (40.35%) | +43,566.27 (43.77%) | +36,566.77 (36.74%) | +36,546.77 (36.72%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 128,991.00 (99.63%) | 139,650.50 (99.66%) | 139,685.00 (99.66%) | 143,092.50 (99.67%) | 136,093.00 (99.65%) | 136,073.00 (99.65%) | Cash Balance | 473.77 (0.37%) | 473.77 (0.34%) | 473.77 (0.34%) | 473.77 (0.33%) | 473.77 (0.35%) | 473.77 (0.35%) | Market Value | 129,464.77 | 140,124.27 | 140,158.77 | 143,566.27 | 136,566.77 | 136,546.77 | | | | | | | |
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