| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,760.38 | 63,075.48 | 71,127.48 | 72,154.08 | 69,803.28 | 68,395.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -684.90 | +8,052.00 | +1,026.60 | -2,350.80 | -1,408.20 | -1,245.60 | Change in Value | -684.90 | +8,052.00 | +1,026.60 | -2,350.80 | -1,408.20 | -1,245.60 | IRR(%) | -12.70% | 331.33% | 19.76% | -33.16% | -21.96% | -22.74% | | Beginning Value | 63,760.38 | 63,075.48 | 71,127.48 | 72,154.08 | 69,803.28 | 68,395.08 | Change in Value | -684.90 | +8,052.00 | +1,026.60 | -2,350.80 | -1,408.20 | -1,245.60 | Ending Value | 63,075.48 | 71,127.48 | 72,154.08 | 69,803.28 | 68,395.08 | 67,149.48 | % of Change | -1.07% | 12.77% | 1.44% | -3.26% | -2.02% | -1.82% | | --- 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 | -684.90 | +8,052.00 | +1,026.60 | -2,350.80 | -1,408.20 | -1,245.60 | Capital Gain (% over Total Capital) | -684.90 (-0.68%) | +8,052.00 (8.05%) | +1,026.60 (1.03%) | -2,350.80 (-2.35%) | -1,408.20 (-1.41%) | -1,245.60 (-1.25%) | | 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 | -684.90 | +8,052.00 | +1,026.60 | -2,350.80 | -1,408.20 | -1,245.60 | 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 | -684.90 | +8,052.00 | +1,026.60 | -2,350.80 | -1,408.20 | -1,245.60 | % over Total Capital | -0.68% | 8.05% | 1.03% | -2.35% | -1.41% | -1.25% | % over Beginning Value | -1.07% | 12.77% | 1.44% | -3.26% | -2.02% | -1.82% | IRR(%) | -12.70% | 331.33% | 19.76% | -33.16% | -21.96% | -22.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,075.48 | 71,127.48 | 72,154.08 | 69,803.28 | 68,395.08 | 67,149.48 | All Time Performance | -36,924.52 | -28,872.52 | -27,845.92 | -30,196.72 | -31,604.92 | -32,850.52 | % over Total Capital | -36.92% | -28.87% | -27.85% | -30.20% | -31.60% | -32.85% | IRR(%) | -5.37% | -3.96% | -3.76% | -4.09% | -4.28% | -4.45% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 59,234.10 | 67,286.10 | 68,312.70 | 65,961.90 | 64,553.70 | 63,308.10 | UnRealized Gain/(Loss) (% over Average Cost) | -40,440.02 (-40.57%) | -32,388.02 (-32.49%) | -31,361.42 (-31.46%) | -33,712.22 (-33.82%) | -35,120.42 (-35.24%) | -36,366.02 (-36.48%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 59,234.10 | 67,286.10 | 68,312.70 | 65,961.90 | 64,553.70 | 63,308.10 | Stock Performance (% over Balance Cost) | -36,924.52 (-38.40%) | -28,872.52 (-30.03%) | -27,845.92 (-28.96%) | -30,196.72 (-31.40%) | -31,604.92 (-32.87%) | -32,850.52 (-34.16%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 59,234.10 (93.91%) | 67,286.10 (94.60%) | 68,312.70 (94.68%) | 65,961.90 (94.50%) | 64,553.70 (94.38%) | 63,308.10 (94.28%) | Cash Balance | 3,841.38 (6.09%) | 3,841.38 (5.40%) | 3,841.38 (5.32%) | 3,841.38 (5.50%) | 3,841.38 (5.62%) | 3,841.38 (5.72%) | Market Value | 63,075.48 | 71,127.48 | 72,154.08 | 69,803.28 | 68,395.08 | 67,149.48 | | | | | | | |
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