| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,924.03 | 103,674.03 | 103,499.03 | 106,499.03 | 106,574.03 | 106,174.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,750.00 | -175.00 | +3,000.00 | +75.00 | -400.00 | -3,300.00 | Change in Value | +4,750.00 | -175.00 | +3,000.00 | +75.00 | -400.00 | -3,300.00 | IRR(%) | 76.93% | -2.10% | 41.57% | 0.88% | -4.47% | -53.62% | | Beginning Value | 98,924.03 | 103,674.03 | 103,499.03 | 106,499.03 | 106,574.03 | 106,174.03 | Change in Value | +4,750.00 | -175.00 | +3,000.00 | +75.00 | -400.00 | -3,300.00 | Ending Value | 103,674.03 | 103,499.03 | 106,499.03 | 106,574.03 | 106,174.03 | 102,874.03 | % of Change | 4.80% | -0.17% | 2.90% | 0.07% | -0.38% | -3.11% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,750.00 | -175.00 | +3,000.00 | +75.00 | -400.00 | -3,300.00 | Capital Gain (% over Total Capital) | +4,750.00 (4.53%) | -175.00 (-0.17%) | +3,000.00 (2.86%) | +75.00 (0.07%) | -400.00 (-0.38%) | -3,300.00 (-3.15%) | | 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 | +4,750.00 | -175.00 | +3,000.00 | +75.00 | -400.00 | -3,300.00 | 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 | +4,750.00 | -175.00 | +3,000.00 | +75.00 | -400.00 | -3,300.00 | % over Total Capital | 4.53% | -0.17% | 2.86% | 0.07% | -0.38% | -3.15% | % over Beginning Value | 4.80% | -0.17% | 2.90% | 0.07% | -0.38% | -3.11% | IRR(%) | 76.93% | -2.10% | 41.57% | 0.88% | -4.47% | -53.62% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 103,674.03 | 103,499.03 | 106,499.03 | 106,574.03 | 106,174.03 | 102,874.03 | All Time Performance | -1,144.60 | -1,319.60 | +1,680.40 | +1,755.40 | +1,355.40 | -1,944.60 | % over Total Capital | -1.09% | -1.26% | 1.60% | 1.67% | 1.29% | -1.86% | IRR(%) | -0.12% | -0.14% | 0.18% | 0.19% | 0.14% | -0.21% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,150.00 | 82,975.00 | 85,975.00 | 86,050.00 | 85,650.00 | 82,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,144.60 (-1.36%) | -1,319.60 (-1.57%) | +1,680.40 (1.99%) | +1,755.40 (2.08%) | +1,355.40 (1.61%) | -1,944.60 (-2.31%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,150.00 | 82,975.00 | 85,975.00 | 86,050.00 | 85,650.00 | 82,350.00 | Stock Performance (% over Balance Cost) | -1,144.60 (-1.36%) | -1,319.60 (-1.57%) | +1,680.40 (1.99%) | +1,755.40 (2.08%) | +1,355.40 (1.61%) | -1,944.60 (-2.31%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 83,150.00 (80.20%) | 82,975.00 (80.17%) | 85,975.00 (80.73%) | 86,050.00 (80.74%) | 85,650.00 (80.67%) | 82,350.00 (80.05%) | Cash Balance | 20,524.03 (19.80%) | 20,524.03 (19.83%) | 20,524.03 (19.27%) | 20,524.03 (19.26%) | 20,524.03 (19.33%) | 20,524.03 (19.95%) | Market Value | 103,674.03 | 103,499.03 | 106,499.03 | 106,574.03 | 106,174.03 | 102,874.03 | | | | | | | |
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