| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | 319,902.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | -8,436.00 | -18,331.00 | Change in Value | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | -8,436.00 | -18,331.00 | IRR(%) | 73.12% | 3.88% | 164.39% | 72.78% | -27.14% | - % | | Beginning Value | 276,592.73 | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | 319,902.23 | Change in Value | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | -8,436.00 | -18,331.00 | Ending Value | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | 319,902.23 | 301,571.23 | % of Change | 4.61% | 0.30% | 8.32% | 4.44% | -2.57% | -5.73% | | --- 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 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | -8,436.00 | -18,331.00 | Capital Gain (% over Total Capital) | +12,762.50 (12.76%) | +877.50 (0.88%) | +24,145.00 (24.15%) | +13,960.50 (13.96%) | -8,436.00 (-8.44%) | -18,331.00 (-18.33%) | | 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 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | -8,436.00 | -18,331.00 | 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 | +12,762.50 | +877.50 | +24,145.00 | +13,960.50 | -8,436.00 | -18,331.00 | % over Total Capital | 12.76% | 0.88% | 24.15% | 13.96% | -8.44% | -18.33% | % over Beginning Value | 4.61% | 0.30% | 8.32% | 4.44% | -2.57% | -5.73% | IRR(%) | 73.12% | 3.88% | 164.39% | 72.78% | -27.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | 319,902.23 | 301,571.23 | All Time Performance | +189,355.23 | +190,232.73 | +214,377.73 | +228,338.23 | +219,902.23 | +201,571.23 | % over Total Capital | 189.36% | 190.23% | 214.38% | 228.34% | 219.90% | 201.57% | IRR(%) | 13.73% | 13.63% | 14.56% | 15.00% | 14.49% | 13.68% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 287,042.00 | 287,919.50 | 312,064.50 | 326,025.00 | 317,589.00 | 299,258.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,052.33 (187.07%) | +187,929.83 (187.95%) | +212,074.83 (212.10%) | +226,035.33 (226.06%) | +217,599.33 (217.62%) | +199,268.33 (199.29%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 287,042.00 | 287,919.50 | 312,064.50 | 326,025.00 | 317,589.00 | 299,258.00 | Stock Performance (% over Balance Cost) | +189,355.23 (193.84%) | +190,232.73 (194.74%) | +214,377.73 (219.45%) | +228,338.23 (233.75%) | +219,902.23 (225.11%) | +201,571.23 (206.34%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 287,042.00 (99.20%) | 287,919.50 (99.20%) | 312,064.50 (99.26%) | 326,025.00 (99.30%) | 317,589.00 (99.28%) | 299,258.00 (99.23%) | Cash Balance | 2,313.23 (0.80%) | 2,313.23 (0.80%) | 2,313.23 (0.74%) | 2,313.23 (0.70%) | 2,313.23 (0.72%) | 2,313.23 (0.77%) | Market Value | 289,355.23 | 290,232.73 | 314,377.73 | 328,338.23 | 319,902.23 | 301,571.23 | | | | | | | |
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