| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,749.51 | 43,858.01 | 45,310.51 | 49,235.51 | 49,299.26 | 43,543.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +108.50 | +1,452.50 | +3,925.00 | +63.75 | -5,755.75 | -3,047.50 | Change in Value | +108.50 | +1,452.50 | +3,925.00 | +63.75 | -5,755.75 | -3,047.50 | IRR(%) | 3.16% | 48.64% | 184.51% | 1.58% | - % | - % | | Beginning Value | 43,749.51 | 43,858.01 | 45,310.51 | 49,235.51 | 49,299.26 | 43,543.51 | Change in Value | +108.50 | +1,452.50 | +3,925.00 | +63.75 | -5,755.75 | -3,047.50 | Ending Value | 43,858.01 | 45,310.51 | 49,235.51 | 49,299.26 | 43,543.51 | 40,496.01 | % of Change | 0.25% | 3.31% | 8.66% | 0.13% | -11.68% | -7.00% | | --- 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 | +108.50 | +1,452.50 | +3,925.00 | +63.75 | -5,755.75 | -3,047.50 | Capital Gain (% over Total Capital) | +108.50 (0.11%) | +1,452.50 (1.45%) | +3,925.00 (3.93%) | +63.75 (0.06%) | -5,755.75 (-5.76%) | -3,047.50 (-3.05%) | | 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 | +108.50 | +1,452.50 | +3,925.00 | +63.75 | -5,755.75 | -3,047.50 | 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 | +108.50 | +1,452.50 | +3,925.00 | +63.75 | -5,755.75 | -3,047.50 | % over Total Capital | 0.11% | 1.45% | 3.93% | 0.06% | -5.76% | -3.05% | % over Beginning Value | 0.25% | 3.31% | 8.66% | 0.13% | -11.68% | -7.00% | IRR(%) | 3.16% | 48.64% | 184.51% | 1.58% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,858.01 | 45,310.51 | 49,235.51 | 49,299.26 | 43,543.51 | 40,496.01 | All Time Performance | -56,141.99 | -54,689.49 | -50,764.49 | -50,700.74 | -56,456.49 | -59,503.99 | % over Total Capital | -56.14% | -54.69% | -50.76% | -50.70% | -56.46% | -59.50% | IRR(%) | -9.41% | -8.97% | -7.99% | -7.90% | -9.14% | -9.81% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,856.25 | 45,308.75 | 49,233.75 | 49,297.50 | 43,541.75 | 40,494.25 | UnRealized Gain/(Loss) (% over Average Cost) | -56,141.99 (-56.14%) | -54,689.49 (-54.69%) | -50,764.49 (-50.77%) | -50,700.74 (-50.70%) | -56,456.49 (-56.46%) | -59,503.99 (-59.51%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,856.25 | 45,308.75 | 49,233.75 | 49,297.50 | 43,541.75 | 40,494.25 | Stock Performance (% over Balance Cost) | -56,141.99 (-56.14%) | -54,689.49 (-54.69%) | -50,764.49 (-50.77%) | -50,700.74 (-50.70%) | -56,456.49 (-56.46%) | -59,503.99 (-59.51%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 43,856.25 (100.00%) | 45,308.75 (100.00%) | 49,233.75 (100.00%) | 49,297.50 (100.00%) | 43,541.75 (100.00%) | 40,494.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 43,858.01 | 45,310.51 | 49,235.51 | 49,299.26 | 43,543.51 | 40,496.01 | | | | | | | |
|