| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,183.65 | 18,870.15 | 15,551.65 | 16,240.65 | 16,045.65 | 17,945.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -313.50 | -3,318.50 | +689.00 | -195.00 | +1,899.50 | -271.00 | Change in Value | -313.50 | -3,318.50 | +689.00 | -195.00 | +1,899.50 | -271.00 | IRR(%) | -18.16% | - % | 69.45% | -14.10% | 290.09% | -30.94% | | Beginning Value | 19,183.65 | 18,870.15 | 15,551.65 | 16,240.65 | 16,045.65 | 17,945.15 | Change in Value | -313.50 | -3,318.50 | +689.00 | -195.00 | +1,899.50 | -271.00 | Ending Value | 18,870.15 | 15,551.65 | 16,240.65 | 16,045.65 | 17,945.15 | 17,674.15 | % of Change | -1.63% | -17.59% | 4.43% | -1.20% | 11.84% | -1.51% | | --- 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 | -313.50 | -3,318.50 | +689.00 | -195.00 | +1,899.50 | -271.00 | Capital Gain (% over Total Capital) | -313.50 (-0.31%) | -3,318.50 (-3.32%) | +689.00 (0.69%) | -195.00 (-0.19%) | +1,899.50 (1.90%) | -271.00 (-0.27%) | | 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 | -313.50 | -3,318.50 | +689.00 | -195.00 | +1,899.50 | -271.00 | 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 | -313.50 | -3,318.50 | +689.00 | -195.00 | +1,899.50 | -271.00 | % over Total Capital | -0.31% | -3.32% | 0.69% | -0.19% | 1.90% | -0.27% | % over Beginning Value | -1.63% | -17.59% | 4.43% | -1.20% | 11.84% | -1.51% | IRR(%) | -18.16% | - % | 69.45% | -14.10% | 290.09% | -30.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,870.15 | 15,551.65 | 16,240.65 | 16,045.65 | 17,945.15 | 17,674.15 | All Time Performance | -81,129.85 | -84,448.35 | -83,759.35 | -83,954.35 | -82,054.85 | -82,325.85 | % over Total Capital | -81.13% | -84.45% | -83.76% | -83.95% | -82.05% | -82.33% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 18,056.50 | 14,738.00 | 15,427.00 | 15,232.00 | 17,131.50 | 16,860.50 | UnRealized Gain/(Loss) (% over Average Cost) | -81,129.85 (-81.80%) | -84,448.35 (-85.14%) | -83,759.35 (-84.45%) | -83,954.35 (-84.64%) | -82,054.85 (-82.73%) | -82,325.85 (-83.00%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 18,056.50 | 14,738.00 | 15,427.00 | 15,232.00 | 17,131.50 | 16,860.50 | Stock Performance (% over Balance Cost) | -81,129.85 (-81.80%) | -84,448.35 (-85.14%) | -83,759.35 (-84.45%) | -83,954.35 (-84.64%) | -82,054.85 (-82.73%) | -82,325.85 (-83.00%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 18,056.50 (95.69%) | 14,738.00 (94.77%) | 15,427.00 (94.99%) | 15,232.00 (94.93%) | 17,131.50 (95.47%) | 16,860.50 (95.40%) | Cash Balance | 813.65 (4.31%) | 813.65 (5.23%) | 813.65 (5.01%) | 813.65 (5.07%) | 813.65 (4.53%) | 813.65 (4.60%) | Market Value | 18,870.15 | 15,551.65 | 16,240.65 | 16,045.65 | 17,945.15 | 17,674.15 | | | | | | | |
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