| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 240,142.46 | 246,037.46 | 279,491.96 | 302,817.96 | 322,693.46 | 302,946.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,895.00 | +33,454.50 | +23,326.00 | +19,875.50 | -19,747.00 | -25,650.50 | Change in Value | +5,895.00 | +33,454.50 | +23,326.00 | +19,875.50 | -19,747.00 | -25,650.50 | IRR(%) | 34.32% | 397.59% | 165.18% | 122.58% | -53.61% | - % | | Beginning Value | 240,142.46 | 246,037.46 | 279,491.96 | 302,817.96 | 322,693.46 | 302,946.46 | Change in Value | +5,895.00 | +33,454.50 | +23,326.00 | +19,875.50 | -19,747.00 | -25,650.50 | Ending Value | 246,037.46 | 279,491.96 | 302,817.96 | 322,693.46 | 302,946.46 | 277,295.96 | % of Change | 2.45% | 13.60% | 8.35% | 6.56% | -6.12% | -8.47% | | --- 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 | +5,895.00 | +33,454.50 | +23,326.00 | +19,875.50 | -19,747.00 | -25,650.50 | Capital Gain (% over Total Capital) | +5,895.00 (5.90%) | +33,454.50 (33.45%) | +23,326.00 (23.33%) | +19,875.50 (19.88%) | -19,747.00 (-19.75%) | -25,650.50 (-25.65%) | | 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 | +5,895.00 | +33,454.50 | +23,326.00 | +19,875.50 | -19,747.00 | -25,650.50 | 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 | +5,895.00 | +33,454.50 | +23,326.00 | +19,875.50 | -19,747.00 | -25,650.50 | % over Total Capital | 5.90% | 33.45% | 23.33% | 19.88% | -19.75% | -25.65% | % over Beginning Value | 2.45% | 13.60% | 8.35% | 6.56% | -6.12% | -8.47% | IRR(%) | 34.32% | 397.59% | 165.18% | 122.58% | -53.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 246,037.46 | 279,491.96 | 302,817.96 | 322,693.46 | 302,946.46 | 277,295.96 | All Time Performance | +146,037.46 | +179,491.96 | +202,817.96 | +222,693.46 | +202,946.46 | +177,295.96 | % over Total Capital | 146.04% | 179.49% | 202.82% | 222.69% | 202.95% | 177.30% | IRR(%) | 11.52% | 13.12% | 14.06% | 14.77% | 13.77% | 12.57% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 246,032.00 | 279,486.50 | 302,812.50 | 322,688.00 | 302,941.00 | 277,290.50 | UnRealized Gain/(Loss) (% over Average Cost) | +146,037.46 (146.05%) | +179,491.96 (179.50%) | +202,817.96 (202.83%) | +222,693.46 (222.71%) | +202,946.46 (202.96%) | +177,295.96 (177.31%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 246,032.00 | 279,486.50 | 302,812.50 | 322,688.00 | 302,941.00 | 277,290.50 | Stock Performance (% over Balance Cost) | +146,037.46 (146.05%) | +179,491.96 (179.50%) | +202,817.96 (202.83%) | +222,693.46 (222.71%) | +202,946.46 (202.96%) | +177,295.96 (177.31%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 246,032.00 (100.00%) | 279,486.50 (100.00%) | 302,812.50 (100.00%) | 322,688.00 (100.00%) | 302,941.00 (100.00%) | 277,290.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 246,037.46 | 279,491.96 | 302,817.96 | 322,693.46 | 302,946.46 | 277,295.96 | | | | | | | |
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