| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,263.30 | 23,926.80 | 25,199.30 | 25,987.80 | 25,020.80 | 22,592.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,663.50 | +1,272.50 | +788.50 | -967.00 | -2,428.50 | +148.50 | Change in Value | +1,663.50 | +1,272.50 | +788.50 | -967.00 | -2,428.50 | +148.50 | IRR(%) | 147.67% | 87.84% | 47.37% | -36.95% | - % | 9.63% | | Beginning Value | 22,263.30 | 23,926.80 | 25,199.30 | 25,987.80 | 25,020.80 | 22,592.30 | Change in Value | +1,663.50 | +1,272.50 | +788.50 | -967.00 | -2,428.50 | +148.50 | Ending Value | 23,926.80 | 25,199.30 | 25,987.80 | 25,020.80 | 22,592.30 | 22,740.80 | % of Change | 7.47% | 5.32% | 3.13% | -3.72% | -9.71% | 0.66% | | --- 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 | +1,663.50 | +1,272.50 | +788.50 | -967.00 | -2,428.50 | +148.50 | Capital Gain (% over Total Capital) | +1,663.50 (1.66%) | +1,272.50 (1.27%) | +788.50 (0.79%) | -967.00 (-0.97%) | -2,428.50 (-2.43%) | +148.50 (0.15%) | | 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 | +1,663.50 | +1,272.50 | +788.50 | -967.00 | -2,428.50 | +148.50 | 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 | +1,663.50 | +1,272.50 | +788.50 | -967.00 | -2,428.50 | +148.50 | % over Total Capital | 1.66% | 1.27% | 0.79% | -0.97% | -2.43% | 0.15% | % over Beginning Value | 7.47% | 5.32% | 3.13% | -3.72% | -9.71% | 0.66% | IRR(%) | 147.67% | 87.84% | 47.37% | -36.95% | - % | 9.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,926.80 | 25,199.30 | 25,987.80 | 25,020.80 | 22,592.30 | 22,740.80 | All Time Performance | -76,073.20 | -74,800.70 | -74,012.20 | -74,979.20 | -77,407.70 | -77,259.20 | % over Total Capital | -76.07% | -74.80% | -74.01% | -74.98% | -77.41% | -77.26% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,880.00 | 25,152.50 | 25,941.00 | 24,974.00 | 22,545.50 | 22,694.00 | UnRealized Gain/(Loss) (% over Average Cost) | -76,073.20 (-76.11%) | -74,800.70 (-74.84%) | -74,012.20 (-74.05%) | -74,979.20 (-75.01%) | -77,407.70 (-77.44%) | -77,259.20 (-77.30%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,880.00 | 25,152.50 | 25,941.00 | 24,974.00 | 22,545.50 | 22,694.00 | Stock Performance (% over Balance Cost) | -76,073.20 (-76.11%) | -74,800.70 (-74.84%) | -74,012.20 (-74.05%) | -74,979.20 (-75.01%) | -77,407.70 (-77.44%) | -77,259.20 (-77.30%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 23,880.00 (99.80%) | 25,152.50 (99.81%) | 25,941.00 (99.82%) | 24,974.00 (99.81%) | 22,545.50 (99.79%) | 22,694.00 (99.79%) | Cash Balance | 46.80 (0.20%) | 46.80 (0.19%) | 46.80 (0.18%) | 46.80 (0.19%) | 46.80 (0.21%) | 46.80 (0.21%) | Market Value | 23,926.80 | 25,199.30 | 25,987.80 | 25,020.80 | 22,592.30 | 22,740.80 | | | | | | | |
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