| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,221.62 | 122,502.12 | 128,526.62 | 131,891.12 | 132,757.12 | 132,592.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,280.50 | +6,024.50 | +3,364.50 | +866.00 | -165.00 | -7,687.50 | Change in Value | +3,280.50 | +6,024.50 | +3,364.50 | +866.00 | -165.00 | -7,687.50 | IRR(%) | 39.13% | 82.98% | 36.94% | 8.58% | -1.50% | - % | | Beginning Value | 119,221.62 | 122,502.12 | 128,526.62 | 131,891.12 | 132,757.12 | 132,592.12 | Change in Value | +3,280.50 | +6,024.50 | +3,364.50 | +866.00 | -165.00 | -7,687.50 | Ending Value | 122,502.12 | 128,526.62 | 131,891.12 | 132,757.12 | 132,592.12 | 124,904.62 | % of Change | 2.75% | 4.92% | 2.62% | 0.66% | -0.12% | -5.80% | | --- 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 | +3,280.50 | +6,024.50 | +3,364.50 | +866.00 | -165.00 | -7,687.50 | Capital Gain (% over Total Capital) | +3,280.50 (3.28%) | +6,024.50 (6.02%) | +3,364.50 (3.36%) | +866.00 (0.87%) | -165.00 (-0.16%) | -7,687.50 (-7.69%) | | 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 | +3,280.50 | +6,024.50 | +3,364.50 | +866.00 | -165.00 | -7,687.50 | 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 | +3,280.50 | +6,024.50 | +3,364.50 | +866.00 | -165.00 | -7,687.50 | % over Total Capital | 3.28% | 6.02% | 3.36% | 0.87% | -0.16% | -7.69% | % over Beginning Value | 2.75% | 4.92% | 2.62% | 0.66% | -0.12% | -5.80% | IRR(%) | 39.13% | 82.98% | 36.94% | 8.58% | -1.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,502.12 | 128,526.62 | 131,891.12 | 132,757.12 | 132,592.12 | 124,904.62 | All Time Performance | +22,502.12 | +28,526.62 | +31,891.12 | +32,757.12 | +32,592.12 | +24,904.62 | % over Total Capital | 22.50% | 28.53% | 31.89% | 32.76% | 32.59% | 24.90% | IRR(%) | 3.93% | 4.81% | 5.24% | 5.28% | 5.17% | 4.02% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 122,467.00 | 128,491.50 | 131,856.00 | 132,722.00 | 132,557.00 | 124,869.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,018.92 (19.54%) | +26,043.42 (25.42%) | +29,407.92 (28.71%) | +30,273.92 (29.55%) | +30,108.92 (29.39%) | +22,421.42 (21.89%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 122,467.00 | 128,491.50 | 131,856.00 | 132,722.00 | 132,557.00 | 124,869.50 | Stock Performance (% over Balance Cost) | +22,502.12 (22.51%) | +28,526.62 (28.54%) | +31,891.12 (31.90%) | +32,757.12 (32.77%) | +32,592.12 (32.60%) | +24,904.62 (24.91%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 122,467.00 (99.97%) | 128,491.50 (99.97%) | 131,856.00 (99.97%) | 132,722.00 (99.97%) | 132,557.00 (99.97%) | 124,869.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 122,502.12 | 128,526.62 | 131,891.12 | 132,757.12 | 132,592.12 | 124,904.62 | | | | | | | |
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