| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,085.78 | 54,443.78 | 57,599.28 | 66,188.28 | 65,032.28 | 55,722.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,358.00 | +3,155.50 | +8,589.00 | -1,156.00 | -9,309.50 | -655.50 | Change in Value | +1,358.00 | +3,155.50 | +8,589.00 | -1,156.00 | -9,309.50 | -655.50 | IRR(%) | 37.42% | 98.47% | 475.11% | -19.29% | - % | -15.30% | | Beginning Value | 53,085.78 | 54,443.78 | 57,599.28 | 66,188.28 | 65,032.28 | 55,722.78 | Change in Value | +1,358.00 | +3,155.50 | +8,589.00 | -1,156.00 | -9,309.50 | -655.50 | Ending Value | 54,443.78 | 57,599.28 | 66,188.28 | 65,032.28 | 55,722.78 | 55,067.28 | % of Change | 2.56% | 5.80% | 14.91% | -1.75% | -14.32% | -1.18% | | --- 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 | +1,358.00 | +3,155.50 | +8,589.00 | -1,156.00 | -9,309.50 | -655.50 | Capital Gain (% over Total Capital) | +1,358.00 (1.36%) | +3,155.50 (3.16%) | +8,589.00 (8.59%) | -1,156.00 (-1.16%) | -9,309.50 (-9.31%) | -655.50 (-0.66%) | | 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 | +1,358.00 | +3,155.50 | +8,589.00 | -1,156.00 | -9,309.50 | -655.50 | 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 | +1,358.00 | +3,155.50 | +8,589.00 | -1,156.00 | -9,309.50 | -655.50 | % over Total Capital | 1.36% | 3.16% | 8.59% | -1.16% | -9.31% | -0.66% | % over Beginning Value | 2.56% | 5.80% | 14.91% | -1.75% | -14.32% | -1.18% | IRR(%) | 37.42% | 98.47% | 475.11% | -19.29% | - % | -15.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,443.78 | 57,599.28 | 66,188.28 | 65,032.28 | 55,722.78 | 55,067.28 | All Time Performance | -45,556.22 | -42,400.72 | -33,811.72 | -34,967.72 | -44,277.22 | -44,932.72 | % over Total Capital | -45.56% | -42.40% | -33.81% | -34.97% | -44.28% | -44.93% | IRR(%) | -16.68% | -14.91% | -11.12% | -11.31% | -14.73% | -14.73% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 54,418.50 | 57,574.00 | 66,163.00 | 65,007.00 | 55,697.50 | 55,042.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,556.22 (-45.57%) | -42,400.72 (-42.41%) | -33,811.72 (-33.82%) | -34,967.72 (-34.98%) | -44,277.22 (-44.29%) | -44,932.72 (-44.94%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 54,418.50 | 57,574.00 | 66,163.00 | 65,007.00 | 55,697.50 | 55,042.00 | Stock Performance (% over Balance Cost) | -45,556.22 (-45.57%) | -42,400.72 (-42.41%) | -33,811.72 (-33.82%) | -34,967.72 (-34.98%) | -44,277.22 (-44.29%) | -44,932.72 (-44.94%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 54,418.50 (99.95%) | 57,574.00 (99.96%) | 66,163.00 (99.96%) | 65,007.00 (99.96%) | 55,697.50 (99.95%) | 55,042.00 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 54,443.78 | 57,599.28 | 66,188.28 | 65,032.28 | 55,722.78 | 55,067.28 | | | | | | | |
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