| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,460.70 | 29,389.70 | 29,208.20 | 29,195.70 | 29,182.20 | 24,780.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,071.00 | -181.50 | -12.50 | -13.50 | -4,401.50 | -277.50 | Change in Value | -1,071.00 | -181.50 | -12.50 | -13.50 | -4,401.50 | -277.50 | IRR(%) | -36.26% | -7.25% | -0.53% | -0.56% | - % | -14.12% | | Beginning Value | 30,460.70 | 29,389.70 | 29,208.20 | 29,195.70 | 29,182.20 | 24,780.70 | Change in Value | -1,071.00 | -181.50 | -12.50 | -13.50 | -4,401.50 | -277.50 | Ending Value | 29,389.70 | 29,208.20 | 29,195.70 | 29,182.20 | 24,780.70 | 24,503.20 | % of Change | -3.52% | -0.62% | -0.04% | -0.05% | -15.08% | -1.12% | | --- 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 | -1,071.00 | -181.50 | -12.50 | -13.50 | -4,401.50 | -277.50 | Capital Gain (% over Total Capital) | -1,071.00 (-1.07%) | -181.50 (-0.18%) | -12.50 (-0.01%) | -13.50 (-0.01%) | -4,401.50 (-4.40%) | -277.50 (-0.28%) | | 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 | -1,071.00 | -181.50 | -12.50 | -13.50 | -4,401.50 | -277.50 | 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 | -1,071.00 | -181.50 | -12.50 | -13.50 | -4,401.50 | -277.50 | % over Total Capital | -1.07% | -0.18% | -0.01% | -0.01% | -4.40% | -0.28% | % over Beginning Value | -3.52% | -0.62% | -0.04% | -0.05% | -15.08% | -1.12% | IRR(%) | -36.26% | -7.25% | -0.53% | -0.56% | - % | -14.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,389.70 | 29,208.20 | 29,195.70 | 29,182.20 | 24,780.70 | 24,503.20 | All Time Performance | -70,610.30 | -70,791.80 | -70,804.30 | -70,817.80 | -75,219.30 | -75,496.80 | % over Total Capital | -70.61% | -70.79% | -70.80% | -70.82% | -75.22% | -75.50% | IRR(%) | -17.56% | -17.43% | -17.23% | -17.04% | -18.85% | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 28,732.50 | 28,551.00 | 28,538.50 | 28,525.00 | 24,123.50 | 23,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,074.80 (-71.21%) | -71,256.30 (-71.39%) | -71,268.80 (-71.41%) | -71,282.30 (-71.42%) | -75,683.80 (-75.83%) | -75,961.30 (-76.11%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 28,732.50 | 28,551.00 | 28,538.50 | 28,525.00 | 24,123.50 | 23,846.00 | Stock Performance (% over Balance Cost) | -70,610.30 (-71.08%) | -70,791.80 (-71.26%) | -70,804.30 (-71.27%) | -70,817.80 (-71.29%) | -75,219.30 (-75.72%) | -75,496.80 (-76.00%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 28,732.50 (97.76%) | 28,551.00 (97.75%) | 28,538.50 (97.75%) | 28,525.00 (97.75%) | 24,123.50 (97.35%) | 23,846.00 (97.32%) | Cash Balance | 657.20 (2.24%) | 657.20 (2.25%) | 657.20 (2.25%) | 657.20 (2.25%) | 657.20 (2.65%) | 657.20 (2.68%) | Market Value | 29,389.70 | 29,208.20 | 29,195.70 | 29,182.20 | 24,780.70 | 24,503.20 | | | | | | | |
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