| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,156.76 | 53,010.76 | 53,075.76 | 54,395.26 | 69,014.76 | 78,479.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,854.00
| +65.00
| +1,319.50
| +14,619.50
| +9,464.50
| +1,383.50
| | Change in Value | +2,854.00 | +65.00 | +1,319.50 | +14,619.50 | +9,464.50 | +1,383.50 | | IRR(%) | 105.73% | 1.50% | 36.21% | 1,710.51% | 404.04% | 23.69% | | | Beginning Value | 50,156.76 | 53,010.76 | 53,075.76 | 54,395.26 | 69,014.76 | 78,479.26 | | Change in Value | +2,854.00 | +65.00 | +1,319.50 | +14,619.50 | +9,464.50 | +1,383.50 | | Ending Value | 53,010.76 | 53,075.76 | 54,395.26 | 69,014.76 | 78,479.26 | 79,862.76 | | % of Change | 5.69% | 0.12% | 2.49% | 26.88% | 13.71% | 1.76% | | | --- 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 | +2,854.00 | +65.00 | +1,319.50 | +14,619.50 | +9,464.50 | +1,383.50 | Capital Gain
(% over Total Capital) | +2,854.00
(2.85%) | +65.00
(0.07%) | +1,319.50
(1.32%) | +14,619.50
(14.62%) | +9,464.50
(9.46%) | +1,383.50
(1.38%) | | | 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 | +2,854.00
| +65.00
| +1,319.50
| +14,619.50
| +9,464.50
| +1,383.50
| | 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 | +2,854.00
| +65.00
| +1,319.50
| +14,619.50
| +9,464.50
| +1,383.50
| | % over Total Capital | 2.85% | 0.07% | 1.32% | 14.62% | 9.46% | 1.38% | | % over Beginning Value | 5.69% | 0.12% | 2.49% | 26.88% | 13.71% | 1.76% | | IRR(%) | 105.73% | 1.50% | 36.21% | 1,710.51% | 404.04% | 23.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,010.76 | 53,075.76 | 54,395.26 | 69,014.76 | 78,479.26 | 79,862.76 | | All Time Performance | -46,989.24 | -46,924.24 | -45,604.74 | -30,985.24 | -21,520.74 | -20,137.24 | | % over Total Capital | -46.99% | -46.92% | -45.60% | -30.99% | -21.52% | -20.14% | | IRR(%) | -6.05% | -5.99% | -5.72% | -3.49% | -2.28% | -2.10% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 48,879.50 | 48,944.50 | 50,264.00 | 64,883.50 | 74,348.00 | 75,731.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,095.74
(-51.11%) | -51,030.74
(-51.04%) | -49,711.24
(-49.72%) | -35,091.74
(-35.10%) | -25,627.24
(-25.63%) | -24,243.74
(-24.25%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 48,879.50 | 48,944.50 | 50,264.00 | 64,883.50 | 74,348.00 | 75,731.50 | Stock Performance
(% over Balance Cost) | -46,989.24
(-49.01%) | -46,924.24
(-48.95%) | -45,604.74
(-47.57%) | -30,985.24
(-32.32%) | -21,520.74
(-22.45%) | -20,137.24
(-21.01%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 48,879.50
(92.21%) | 48,944.50
(92.22%) | 50,264.00
(92.41%) | 64,883.50
(94.01%) | 74,348.00
(94.74%) | 75,731.50
(94.83%) | | Cash Balance | 4,131.26
(7.79%) | 4,131.26
(7.78%) | 4,131.26
(7.59%) | 4,131.26
(5.99%) | 4,131.26
(5.26%) | 4,131.26
(5.17%) | | Market Value | 53,010.76
| 53,075.76
| 54,395.26
| 69,014.76
| 78,479.26
| 79,862.76
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