| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,111.15 | 106,577.55 | 118,008.75 | 117,125.95 | 119,149.95 | 106,178.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,466.40 | +11,431.20 | -882.80 | +2,024.00 | -12,971.60 | -5,091.00 | Change in Value | +8,466.40 | +11,431.20 | -882.80 | +2,024.00 | -12,971.60 | -5,091.00 | IRR(%) | 183.42% | 245.42% | -9.01% | 23.17% | - % | -49.83% | | Beginning Value | 98,111.15 | 106,577.55 | 118,008.75 | 117,125.95 | 119,149.95 | 106,178.35 | Change in Value | +8,466.40 | +11,431.20 | -882.80 | +2,024.00 | -12,971.60 | -5,091.00 | Ending Value | 106,577.55 | 118,008.75 | 117,125.95 | 119,149.95 | 106,178.35 | 101,087.35 | % of Change | 8.63% | 10.73% | -0.75% | 1.73% | -10.89% | -4.79% | | --- 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 | +8,466.40 | +11,431.20 | -882.80 | +2,024.00 | -12,971.60 | -5,091.00 | Capital Gain (% over Total Capital) | +8,466.40 (8.47%) | +11,431.20 (11.43%) | -882.80 (-0.88%) | +2,024.00 (2.02%) | -12,971.60 (-12.97%) | -5,091.00 (-5.09%) | | 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 | +8,466.40 | +11,431.20 | -882.80 | +2,024.00 | -12,971.60 | -5,091.00 | 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 | +8,466.40 | +11,431.20 | -882.80 | +2,024.00 | -12,971.60 | -5,091.00 | % over Total Capital | 8.47% | 11.43% | -0.88% | 2.02% | -12.97% | -5.09% | % over Beginning Value | 8.63% | 10.73% | -0.75% | 1.73% | -10.89% | -4.79% | IRR(%) | 183.42% | 245.42% | -9.01% | 23.17% | - % | -49.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,577.55 | 118,008.75 | 117,125.95 | 119,149.95 | 106,178.35 | 101,087.35 | All Time Performance | +6,577.55 | +18,008.75 | +17,125.95 | +19,149.95 | +6,178.35 | +1,087.35 | % over Total Capital | 6.58% | 18.01% | 17.13% | 19.15% | 6.18% | 1.09% | IRR(%) | 1.20% | 3.10% | 2.91% | 3.18% | 1.06% | 0.18% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 106,515.20 | 117,946.40 | 117,063.60 | 119,087.60 | 106,116.00 | 101,025.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,577.55 (6.58%) | +18,008.75 (18.02%) | +17,125.95 (17.14%) | +19,149.95 (19.16%) | +6,178.35 (6.18%) | +1,087.35 (1.09%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 106,515.20 | 117,946.40 | 117,063.60 | 119,087.60 | 106,116.00 | 101,025.00 | Stock Performance (% over Balance Cost) | +6,577.55 (6.58%) | +18,008.75 (18.02%) | +17,125.95 (17.14%) | +19,149.95 (19.16%) | +6,178.35 (6.18%) | +1,087.35 (1.09%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 106,515.20 (99.94%) | 117,946.40 (99.95%) | 117,063.60 (99.95%) | 119,087.60 (99.95%) | 106,116.00 (99.94%) | 101,025.00 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 106,577.55 | 118,008.75 | 117,125.95 | 119,149.95 | 106,178.35 | 101,087.35 | | | | | | | |
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