| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 152,585.48 | 147,633.48 | 149,185.98 | 155,445.98 | 154,496.98 | 150,037.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,952.00
| +1,552.50
| +6,260.00
| -949.00
| -4,459.00
| -842.50
| | Change in Value | -4,952.00 | +1,552.50 | +6,260.00 | -949.00 | -4,459.00 | -842.50 | | IRR(%) | -34.95% | 13.57% | 67.75% | -7.17% | -30.82% | -6.62% | | | Beginning Value | 152,585.48 | 147,633.48 | 149,185.98 | 155,445.98 | 154,496.98 | 150,037.98 | | Change in Value | -4,952.00 | +1,552.50 | +6,260.00 | -949.00 | -4,459.00 | -842.50 | | Ending Value | 147,633.48 | 149,185.98 | 155,445.98 | 154,496.98 | 150,037.98 | 149,195.48 | | % of Change | -3.25% | 1.05% | 4.20% | -0.61% | -2.89% | -0.56% | | | --- 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 | -4,952.00 | +1,552.50 | +6,260.00 | -949.00 | -4,459.00 | -842.50 | Capital Gain
(% over Total Capital) | -4,952.00
(-4.95%) | +1,552.50
(1.55%) | +6,260.00
(6.26%) | -949.00
(-0.95%) | -4,459.00
(-4.46%) | -842.50
(-0.84%) | | | 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 | -4,952.00
| +1,552.50
| +6,260.00
| -949.00
| -4,459.00
| -842.50
| | 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 | -4,952.00
| +1,552.50
| +6,260.00
| -949.00
| -4,459.00
| -842.50
| | % over Total Capital | -4.95% | 1.55% | 6.26% | -0.95% | -4.46% | -0.84% | | % over Beginning Value | -3.25% | 1.05% | 4.20% | -0.61% | -2.89% | -0.56% | | IRR(%) | -34.95% | 13.57% | 67.75% | -7.17% | -30.82% | -6.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 147,633.48 | 149,185.98 | 155,445.98 | 154,496.98 | 150,037.98 | 149,195.48 | | All Time Performance | +47,633.48 | +49,185.98 | +55,445.98 | +54,496.98 | +50,037.98 | +49,195.48 | | % over Total Capital | 47.63% | 49.19% | 55.45% | 54.50% | 50.04% | 49.20% | | IRR(%) | 6.51% | 6.60% | 7.20% | 7.00% | 6.43% | 6.25% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 147,571.00 | 149,123.50 | 155,383.50 | 154,434.50 | 149,975.50 | 149,133.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +47,633.48
(47.66%) | +49,185.98
(49.22%) | +55,445.98
(55.48%) | +54,496.98
(54.53%) | +50,037.98
(50.07%) | +49,195.48
(49.23%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 147,571.00 | 149,123.50 | 155,383.50 | 154,434.50 | 149,975.50 | 149,133.00 | Stock Performance
(% over Balance Cost) | +47,633.48
(47.66%) | +49,185.98
(49.22%) | +55,445.98
(55.48%) | +54,496.98
(54.53%) | +50,037.98
(50.07%) | +49,195.48
(49.23%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 147,571.00
(99.96%) | 149,123.50
(99.96%) | 155,383.50
(99.96%) | 154,434.50
(99.96%) | 149,975.50
(99.96%) | 149,133.00
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 147,633.48
| 149,185.98
| 155,445.98
| 154,496.98
| 150,037.98
| 149,195.48
| | | | | | | |
|