| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,075.27 | 65,518.27 | 112,748.27 | 140,728.27 | 143,541.77 | 88,799.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,443.00 | +47,230.00 | +27,980.00 | +2,813.50 | -54,742.50 | -5,064.50 | Change in Value | +4,443.00 | +47,230.00 | +27,980.00 | +2,813.50 | -54,742.50 | -5,064.50 | IRR(%) | 142.01% | 73,734.75% | 1,528.14% | 27.23% | - % | -56.15% | | Beginning Value | 61,075.27 | 65,518.27 | 112,748.27 | 140,728.27 | 143,541.77 | 88,799.27 | Change in Value | +4,443.00 | +47,230.00 | +27,980.00 | +2,813.50 | -54,742.50 | -5,064.50 | Ending Value | 65,518.27 | 112,748.27 | 140,728.27 | 143,541.77 | 88,799.27 | 83,734.77 | % of Change | 7.27% | 72.09% | 24.82% | 2.00% | -38.14% | -5.70% | | --- 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 | +4,443.00 | +47,230.00 | +27,980.00 | +2,813.50 | -54,742.50 | -5,064.50 | Capital Gain (% over Total Capital) | +4,443.00 (4.44%) | +47,230.00 (47.23%) | +27,980.00 (27.98%) | +2,813.50 (2.81%) | -54,742.50 (-54.74%) | -5,064.50 (-5.06%) | | 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 | +4,443.00 | +47,230.00 | +27,980.00 | +2,813.50 | -54,742.50 | -5,064.50 | 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 | +4,443.00 | +47,230.00 | +27,980.00 | +2,813.50 | -54,742.50 | -5,064.50 | % over Total Capital | 4.44% | 47.23% | 27.98% | 2.81% | -54.74% | -5.06% | % over Beginning Value | 7.27% | 72.09% | 24.82% | 2.00% | -38.14% | -5.70% | IRR(%) | 142.01% | 73,734.75% | 1,528.14% | 27.23% | - % | -56.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,518.27 | 112,748.27 | 140,728.27 | 143,541.77 | 88,799.27 | 83,734.77 | All Time Performance | -34,481.73 | +12,748.27 | +40,728.27 | +43,541.77 | -11,200.73 | -16,265.23 | % over Total Capital | -34.48% | 12.75% | 40.73% | 43.54% | -11.20% | -16.27% | IRR(%) | -11.91% | 3.57% | 10.25% | 10.61% | -3.18% | -4.63% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 65,514.50 | 112,744.50 | 140,724.50 | 143,538.00 | 88,795.50 | 83,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,481.73 (-34.48%) | +12,748.27 (12.75%) | +40,728.27 (40.73%) | +43,541.77 (43.54%) | -11,200.73 (-11.20%) | -16,265.23 (-16.27%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 65,514.50 | 112,744.50 | 140,724.50 | 143,538.00 | 88,795.50 | 83,731.00 | Stock Performance (% over Balance Cost) | -34,481.73 (-34.48%) | +12,748.27 (12.75%) | +40,728.27 (40.73%) | +43,541.77 (43.54%) | -11,200.73 (-11.20%) | -16,265.23 (-16.27%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 65,514.50 (99.99%) | 112,744.50 (100.00%) | 140,724.50 (100.00%) | 143,538.00 (100.00%) | 88,795.50 (100.00%) | 83,731.00 (100.00%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 65,518.27 | 112,748.27 | 140,728.27 | 143,541.77 | 88,799.27 | 83,734.77 | | | | | | | |
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