| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,044.28 | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | 111,233.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -8,354.00 | -8,152.00 | Change in Value | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -8,354.00 | -8,152.00 | IRR(%) | 264.48% | 11.26% | 290.85% | 104.71% | - % | - % | | Beginning Value | 90,044.28 | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | 111,233.28 | Change in Value | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -8,354.00 | -8,152.00 | Ending Value | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | 111,233.28 | 103,081.28 | % of Change | 11.22% | 0.85% | 11.86% | 5.86% | -6.99% | -7.33% | | --- 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 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -8,354.00 | -8,152.00 | Capital Gain (% over Total Capital) | +10,099.00 (10.10%) | +853.00 (0.85%) | +11,974.00 (11.97%) | +6,617.00 (6.62%) | -8,354.00 (-8.35%) | -8,152.00 (-8.15%) | | 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 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -8,354.00 | -8,152.00 | 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 | +10,099.00 | +853.00 | +11,974.00 | +6,617.00 | -8,354.00 | -8,152.00 | % over Total Capital | 10.10% | 0.85% | 11.97% | 6.62% | -8.35% | -8.15% | % over Beginning Value | 11.22% | 0.85% | 11.86% | 5.86% | -6.99% | -7.33% | IRR(%) | 264.48% | 11.26% | 290.85% | 104.71% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | 111,233.28 | 103,081.28 | All Time Performance | +143.28 | +996.28 | +12,970.28 | +19,587.28 | +11,233.28 | +3,081.28 | % over Total Capital | 0.14% | 1.00% | 12.97% | 19.59% | 11.23% | 3.08% | IRR(%) | 0.02% | 0.18% | 2.27% | 3.30% | 1.92% | 0.54% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 100,122.00 | 100,975.00 | 112,949.00 | 119,566.00 | 111,212.00 | 103,060.00 | UnRealized Gain/(Loss) (% over Average Cost) | +143.28 (0.14%) | +996.28 (1.00%) | +12,970.28 (12.97%) | +19,587.28 (19.59%) | +11,233.28 (11.24%) | +3,081.28 (3.08%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 100,122.00 | 100,975.00 | 112,949.00 | 119,566.00 | 111,212.00 | 103,060.00 | Stock Performance (% over Balance Cost) | +143.28 (0.14%) | +996.28 (1.00%) | +12,970.28 (12.97%) | +19,587.28 (19.59%) | +11,233.28 (11.24%) | +3,081.28 (3.08%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 100,122.00 (99.98%) | 100,975.00 (99.98%) | 112,949.00 (99.98%) | 119,566.00 (99.98%) | 111,212.00 (99.98%) | 103,060.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 100,143.28 | 100,996.28 | 112,970.28 | 119,587.28 | 111,233.28 | 103,081.28 | | | | | | | |
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