| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 35,655.53 | 36,825.53 | 39,724.53 | 38,970.03 | 40,062.53 | 38,656.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,170.00
| +2,899.00
| -754.50
| +1,092.50
| -1,406.00
| -137.00
| | Change in Value | +1,170.00 | +2,899.00 | -754.50 | +1,092.50 | -1,406.00 | -137.00 | | IRR(%) | 52.33% | 151.42% | -21.44% | 39.98% | -36.21% | -4.22% | | | Beginning Value | 35,655.53 | 36,825.53 | 39,724.53 | 38,970.03 | 40,062.53 | 38,656.53 | | Change in Value | +1,170.00 | +2,899.00 | -754.50 | +1,092.50 | -1,406.00 | -137.00 | | Ending Value | 36,825.53 | 39,724.53 | 38,970.03 | 40,062.53 | 38,656.53 | 38,519.53 | | % of Change | 3.28% | 7.87% | -1.90% | 2.80% | -3.51% | -0.35% | | | --- 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 | +1,170.00 | +2,899.00 | -754.50 | +1,092.50 | -1,406.00 | -137.00 | Capital Gain
(% over Total Capital) | +1,170.00
(1.17%) | +2,899.00
(2.90%) | -754.50
(-0.75%) | +1,092.50
(1.09%) | -1,406.00
(-1.41%) | -137.00
(-0.14%) | | | 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 | +1,170.00
| +2,899.00
| -754.50
| +1,092.50
| -1,406.00
| -137.00
| | 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 | +1,170.00
| +2,899.00
| -754.50
| +1,092.50
| -1,406.00
| -137.00
| | % over Total Capital | 1.17% | 2.90% | -0.75% | 1.09% | -1.41% | -0.14% | | % over Beginning Value | 3.28% | 7.87% | -1.90% | 2.80% | -3.51% | -0.35% | | IRR(%) | 52.33% | 151.42% | -21.44% | 39.98% | -36.21% | -4.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 36,825.53 | 39,724.53 | 38,970.03 | 40,062.53 | 38,656.53 | 38,519.53 | | All Time Performance | -63,174.47 | -60,275.47 | -61,029.97 | -59,937.47 | -61,343.47 | -61,480.47 | | % over Total Capital | -63.17% | -60.28% | -61.03% | -59.94% | -61.34% | -61.48% | | IRR(%) | -13.02% | -11.97% | -12.07% | -11.61% | -11.91% | -11.83% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 36,711.00 | 39,610.00 | 38,855.50 | 39,948.00 | 38,542.00 | 38,405.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -63,174.47
(-63.25%) | -60,275.47
(-60.34%) | -61,029.97
(-61.10%) | -59,937.47
(-60.01%) | -61,343.47
(-61.41%) | -61,480.47
(-61.55%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 36,711.00 | 39,610.00 | 38,855.50 | 39,948.00 | 38,542.00 | 38,405.00 | Stock Performance
(% over Balance Cost) | -63,174.47
(-63.25%) | -60,275.47
(-60.34%) | -61,029.97
(-61.10%) | -59,937.47
(-60.01%) | -61,343.47
(-61.41%) | -61,480.47
(-61.55%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 36,711.00
(99.69%) | 39,610.00
(99.71%) | 38,855.50
(99.71%) | 39,948.00
(99.71%) | 38,542.00
(99.70%) | 38,405.00
(99.70%) | | Cash Balance | 114.53
(0.31%) | 114.53
(0.29%) | 114.53
(0.29%) | 114.53
(0.29%) | 114.53
(0.30%) | 114.53
(0.30%) | | Market Value | 36,825.53
| 39,724.53
| 38,970.03
| 40,062.53
| 38,656.53
| 38,519.53
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