| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,646.50 | 109,819.50 | 110,712.50 | 122,060.50 | 97,639.50 | 99,842.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,173.00 | +893.00 | +11,348.00 | -24,421.00 | +2,203.00 | -7,052.50 | Change in Value | +7,173.00 | +893.00 | +11,348.00 | -24,421.00 | +2,203.00 | -7,052.50 | IRR(%) | 127.46% | 10.73% | 227.79% | - % | 31.18% | - % | | Beginning Value | 102,646.50 | 109,819.50 | 110,712.50 | 122,060.50 | 97,639.50 | 99,842.50 | Change in Value | +7,173.00 | +893.00 | +11,348.00 | -24,421.00 | +2,203.00 | -7,052.50 | Ending Value | 109,819.50 | 110,712.50 | 122,060.50 | 97,639.50 | 99,842.50 | 92,790.00 | % of Change | 6.99% | 0.81% | 10.25% | -20.01% | 2.26% | -7.06% | | --- 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 | +7,173.00 | +893.00 | +11,348.00 | -24,421.00 | +2,203.00 | -7,052.50 | Capital Gain (% over Total Capital) | +7,173.00 (7.17%) | +893.00 (0.89%) | +11,348.00 (11.35%) | -24,421.00 (-24.42%) | +2,203.00 (2.20%) | -7,052.50 (-7.05%) | | 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 | +7,173.00 | +893.00 | +11,348.00 | -24,421.00 | +2,203.00 | -7,052.50 | 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 | +7,173.00 | +893.00 | +11,348.00 | -24,421.00 | +2,203.00 | -7,052.50 | % over Total Capital | 7.17% | 0.89% | 11.35% | -24.42% | 2.20% | -7.05% | % over Beginning Value | 6.99% | 0.81% | 10.25% | -20.01% | 2.26% | -7.06% | IRR(%) | 127.46% | 10.73% | 227.79% | - % | 31.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,819.50 | 110,712.50 | 122,060.50 | 97,639.50 | 99,842.50 | 92,790.00 | All Time Performance | +9,819.50 | +10,712.50 | +22,060.50 | -2,360.50 | -157.50 | -7,210.00 | % over Total Capital | 9.82% | 10.71% | 22.06% | -2.36% | -0.16% | -7.21% | IRR(%) | 1.50% | 1.61% | 3.15% | -0.36% | -0.02% | -1.12% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 109,763.00 | 110,656.00 | 122,004.00 | 97,583.00 | 99,786.00 | 92,733.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,819.50 (9.83%) | +10,712.50 (10.72%) | +22,060.50 (22.07%) | -2,360.50 (-2.36%) | -157.50 (-0.16%) | -7,210.00 (-7.21%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 109,763.00 | 110,656.00 | 122,004.00 | 97,583.00 | 99,786.00 | 92,733.50 | Stock Performance (% over Balance Cost) | +9,819.50 (9.83%) | +10,712.50 (10.72%) | +22,060.50 (22.07%) | -2,360.50 (-2.36%) | -157.50 (-0.16%) | -7,210.00 (-7.21%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 109,763.00 (99.95%) | 110,656.00 (99.95%) | 122,004.00 (99.95%) | 97,583.00 (99.94%) | 99,786.00 (99.94%) | 92,733.50 (99.94%) | Cash Balance | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 109,819.50 | 110,712.50 | 122,060.50 | 97,639.50 | 99,842.50 | 92,790.00 | | | | | | | |
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