| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,000,574.58 | 61,991,229.58 | 62,810,868.58 | 62,957,351.58 | 61,022,997.58 | 61,045,834.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,990,655.00 | +819,639.00 | +146,483.00 | -1,934,354.00 | +22,837.34 | +1,657,134.60 | Change in Value | +1,990,655.00 | +819,639.00 | +146,483.00 | -1,934,354.00 | +22,837.34 | +1,657,134.60 | IRR(%) | 50.80% | 17.32% | 2.97% | -31.59% | 0.45% | 45.64% | | Beginning Value | 60,000,574.58 | 61,991,229.58 | 62,810,868.58 | 62,957,351.58 | 61,022,997.58 | 61,045,834.92 | Change in Value | +1,990,655.00 | +819,639.00 | +146,483.00 | -1,934,354.00 | +22,837.34 | +1,657,134.60 | Ending Value | 61,991,229.58 | 62,810,868.58 | 62,957,351.58 | 61,022,997.58 | 61,045,834.92 | 62,702,969.52 | % of Change | 3.32% | 1.32% | 0.23% | -3.07% | 0.04% | 2.71% | | --- 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 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | +283,797.34 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,990,655.00 | +819,639.00 | +146,483.00 | -1,934,354.00 | -260,960.00 | +1,657,134.60 | Capital Gain (% over Total Capital) | +1,990,655.00 (5.25%) | +819,639.00 (2.16%) | +146,483.00 (0.39%) | -1,934,354.00 (-5.10%) | +22,837.34 (0.06%) | +1,657,134.60 (4.37%) | | 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 | +1,990,655.00 | +819,639.00 | +146,483.00 | -1,934,354.00 | +22,837.34 | +1,657,134.60 | 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 | +1,990,655.00 | +819,639.00 | +146,483.00 | -1,934,354.00 | +22,837.34 | +1,657,134.60 | % over Total Capital | 5.25% | 2.16% | 0.39% | -5.10% | 0.06% | 4.37% | % over Beginning Value | 3.32% | 1.32% | 0.23% | -3.07% | 0.04% | 2.71% | IRR(%) | 50.80% | 17.32% | 2.97% | -31.59% | 0.45% | 45.64% | | --- Cumulative Return --- | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Market Value | 61,991,229.58 | 62,810,868.58 | 62,957,351.58 | 61,022,997.58 | 61,045,834.92 | 62,702,969.52 | All Time Performance | +24,066,718.63 | +24,886,357.63 | +25,032,840.63 | +23,098,486.63 | +23,121,323.97 | +24,778,458.57 | % over Total Capital | 63.46% | 65.62% | 66.01% | 60.91% | 60.97% | 65.34% | IRR(%) | 9.17% | 9.28% | 9.18% | 8.46% | 8.34% | 8.72% | | Average Cost | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | 57,472,845.21 | Stock Value | 61,964,029.00 | 62,783,668.00 | 62,930,151.00 | 60,995,797.00 | 60,734,837.00 | 62,640,914.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,740,126.19 (8.28%) | +5,559,765.19 (9.72%) | +5,706,248.19 (9.97%) | +3,771,894.19 (6.59%) | +3,510,934.19 (6.14%) | +5,168,068.79 (8.99%) | | Balance Cost | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | 37,357,513.03 | 37,606,455.43 | Stock Value | 61,964,029.00 | 62,783,668.00 | 62,930,151.00 | 60,995,797.00 | 60,734,837.00 | 62,640,914.00 | Stock Performance (% over Balance Cost) | +24,322,718.63 (64.62%) | +25,142,357.63 (66.79%) | +25,288,840.63 (67.18%) | +23,354,486.63 (62.04%) | +23,377,323.97 (62.58%) | +25,034,458.57 (66.57%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +248,942.40 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -283,797.34 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | -283,797.34 | +248,942.40 | | --- 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 | +283,797.34 | -248,942.40 | 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 | +283,797.34 | -248,942.40 | | Cash at beginning of period | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | 310,997.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +283,797.34 | -248,942.40 | Cash at end of period | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | 310,997.92 | 62,055.52 | | --- Allocation --- | | Stock Value | 61,964,029.00 (99.96%) | 62,783,668.00 (99.96%) | 62,930,151.00 (99.96%) | 60,995,797.00 (99.96%) | 60,734,837.00 (99.49%) | 62,640,914.00 (99.90%) | Cash Balance | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 310,997.92 (0.51%) | 62,055.52 (0.10%) | Market Value | 61,991,229.58 | 62,810,868.58 | 62,957,351.58 | 61,022,997.58 | 61,045,834.92 | 62,702,969.52 | | | | | | | |
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