| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,452.63 | 142,625.38 | 154,454.38 | 171,593.13 | 180,040.38 | 181,957.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,172.75 | +11,829.00 | +17,138.75 | +8,447.25 | +1,917.25 | -4,452.75 | Change in Value | +2,172.75 | +11,829.00 | +17,138.75 | +8,447.25 | +1,917.25 | -4,452.75 | IRR(%) | 20.53% | 172.59% | 259.75% | 83.09% | 13.75% | -45.27% | | Beginning Value | 140,452.63 | 142,625.38 | 154,454.38 | 171,593.13 | 180,040.38 | 181,957.63 | Change in Value | +2,172.75 | +11,829.00 | +17,138.75 | +8,447.25 | +1,917.25 | -4,452.75 | Ending Value | 142,625.38 | 154,454.38 | 171,593.13 | 180,040.38 | 181,957.63 | 177,504.88 | % of Change | 1.55% | 8.29% | 11.10% | 4.92% | 1.06% | -2.45% | | --- 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 | +2,172.75 | +11,829.00 | +17,138.75 | +8,447.25 | +1,917.25 | -4,452.75 | Capital Gain (% over Total Capital) | +2,172.75 (2.17%) | +11,829.00 (11.83%) | +17,138.75 (17.14%) | +8,447.25 (8.45%) | +1,917.25 (1.92%) | -4,452.75 (-4.45%) | | 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 | +2,172.75 | +11,829.00 | +17,138.75 | +8,447.25 | +1,917.25 | -4,452.75 | 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 | +2,172.75 | +11,829.00 | +17,138.75 | +8,447.25 | +1,917.25 | -4,452.75 | % over Total Capital | 2.17% | 11.83% | 17.14% | 8.45% | 1.92% | -4.45% | % over Beginning Value | 1.55% | 8.29% | 11.10% | 4.92% | 1.06% | -2.45% | IRR(%) | 20.53% | 172.59% | 259.75% | 83.09% | 13.75% | -45.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,625.38 | 154,454.38 | 171,593.13 | 180,040.38 | 181,957.63 | 177,504.88 | All Time Performance | +42,625.38 | +54,454.38 | +71,593.13 | +80,040.38 | +81,957.63 | +77,504.88 | % over Total Capital | 42.63% | 54.45% | 71.59% | 80.04% | 81.96% | 77.50% | IRR(%) | 11.54% | 13.93% | 17.12% | 18.30% | 18.18% | 17.13% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 142,373.00 | 154,202.00 | 171,340.75 | 179,788.00 | 181,705.25 | 177,252.50 | UnRealized Gain/(Loss) (% over Average Cost) | +42,378.88 (42.38%) | +54,207.88 (54.21%) | +71,346.63 (71.35%) | +79,793.88 (79.80%) | +81,711.13 (81.72%) | +77,258.38 (77.26%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 142,373.00 | 154,202.00 | 171,340.75 | 179,788.00 | 181,705.25 | 177,252.50 | Stock Performance (% over Balance Cost) | +42,625.38 (42.73%) | +54,454.38 (54.59%) | +71,593.13 (71.77%) | +80,040.38 (80.24%) | +81,957.63 (82.17%) | +77,504.88 (77.70%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 142,373.00 (99.82%) | 154,202.00 (99.84%) | 171,340.75 (99.85%) | 179,788.00 (99.86%) | 181,705.25 (99.86%) | 177,252.50 (99.86%) | Cash Balance | 252.38 (0.18%) | 252.38 (0.16%) | 252.38 (0.15%) | 252.38 (0.14%) | 252.38 (0.14%) | 252.38 (0.14%) | Market Value | 142,625.38 | 154,454.38 | 171,593.13 | 180,040.38 | 181,957.63 | 177,504.88 | | | | | | | |
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