| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,034.18 | 39,235.18 | 41,014.38 | 43,736.28 | 49,066.68 | 44,694.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,201.00 | +1,779.20 | +2,721.90 | +5,330.40 | -4,372.10 | -4,587.10 | Change in Value | +1,201.00 | +1,779.20 | +2,721.90 | +5,330.40 | -4,372.10 | -4,587.10 | IRR(%) | 45.97% | 74.74% | 118.53% | 325.22% | - % | - % | | Beginning Value | 38,034.18 | 39,235.18 | 41,014.38 | 43,736.28 | 49,066.68 | 44,694.57 | Change in Value | +1,201.00 | +1,779.20 | +2,721.90 | +5,330.40 | -4,372.10 | -4,587.10 | Ending Value | 39,235.18 | 41,014.38 | 43,736.28 | 49,066.68 | 44,694.57 | 40,107.47 | % of Change | 3.16% | 4.53% | 6.64% | 12.19% | -8.91% | -10.26% | | --- 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 | +1,201.00 | +1,779.20 | +2,721.90 | +5,330.40 | -4,372.10 | -4,587.10 | Capital Gain (% over Total Capital) | +1,201.00 (1.20%) | +1,779.20 (1.78%) | +2,721.90 (2.72%) | +5,330.40 (5.33%) | -4,372.10 (-4.37%) | -4,587.10 (-4.59%) | | 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 | +1,201.00 | +1,779.20 | +2,721.90 | +5,330.40 | -4,372.10 | -4,587.10 | 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 | +1,201.00 | +1,779.20 | +2,721.90 | +5,330.40 | -4,372.10 | -4,587.10 | % over Total Capital | 1.20% | 1.78% | 2.72% | 5.33% | -4.37% | -4.59% | % over Beginning Value | 3.16% | 4.53% | 6.64% | 12.19% | -8.91% | -10.26% | IRR(%) | 45.97% | 74.74% | 118.53% | 325.22% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,235.18 | 41,014.38 | 43,736.28 | 49,066.68 | 44,694.57 | 40,107.47 | All Time Performance | -60,764.82 | -58,985.62 | -56,263.72 | -50,933.32 | -55,305.43 | -59,892.53 | % over Total Capital | -60.76% | -58.99% | -56.26% | -50.93% | -55.31% | -59.89% | IRR(%) | -16.31% | -15.38% | -14.15% | -12.13% | -13.42% | -15.03% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 38,406.21 | 40,185.42 | 42,907.32 | 48,237.71 | 43,865.61 | 39,278.51 | UnRealized Gain/(Loss) (% over Average Cost) | -61,518.43 (-61.56%) | -59,739.24 (-59.78%) | -57,017.33 (-57.06%) | -51,686.93 (-51.73%) | -56,059.04 (-56.10%) | -60,646.14 (-60.69%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 38,406.21 | 40,185.42 | 42,907.32 | 48,237.71 | 43,865.61 | 39,278.51 | Stock Performance (% over Balance Cost) | -60,764.82 (-61.27%) | -58,985.62 (-59.48%) | -56,263.72 (-56.73%) | -50,933.32 (-51.36%) | -55,305.43 (-55.77%) | -59,892.53 (-60.39%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 38,406.21 (97.89%) | 40,185.42 (97.98%) | 42,907.32 (98.10%) | 48,237.71 (98.31%) | 43,865.61 (98.15%) | 39,278.51 (97.93%) | Cash Balance | 828.96 (2.11%) | 828.96 (2.02%) | 828.96 (1.90%) | 828.96 (1.69%) | 828.96 (1.85%) | 828.96 (2.07%) | Market Value | 39,235.18 | 41,014.38 | 43,736.28 | 49,066.68 | 44,694.57 | 40,107.47 | | | | | | | |
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