| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,135.78 | 110,808.28 | 120,722.78 | 123,412.78 | 126,308.28 | 110,473.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,672.50 | +9,914.50 | +2,690.00 | +2,895.50 | -15,835.00 | +6,596.00 | Change in Value | +4,672.50 | +9,914.50 | +2,690.00 | +2,895.50 | -15,835.00 | +6,596.00 | IRR(%) | 71.98% | 183.66% | 31.96% | 32.59% | - % | 125.71% | | Beginning Value | 106,135.78 | 110,808.28 | 120,722.78 | 123,412.78 | 126,308.28 | 110,473.28 | Change in Value | +4,672.50 | +9,914.50 | +2,690.00 | +2,895.50 | -15,835.00 | +6,596.00 | Ending Value | 110,808.28 | 120,722.78 | 123,412.78 | 126,308.28 | 110,473.28 | 117,069.28 | % of Change | 4.40% | 8.95% | 2.23% | 2.35% | -12.54% | 5.97% | | --- 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 | +4,672.50 | +9,914.50 | +2,690.00 | +2,895.50 | -15,835.00 | +6,596.00 | Capital Gain (% over Total Capital) | +4,672.50 (4.67%) | +9,914.50 (9.91%) | +2,690.00 (2.69%) | +2,895.50 (2.90%) | -15,835.00 (-15.83%) | +6,596.00 (6.60%) | | 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 | +4,672.50 | +9,914.50 | +2,690.00 | +2,895.50 | -15,835.00 | +6,596.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,672.50 | +9,914.50 | +2,690.00 | +2,895.50 | -15,835.00 | +6,596.00 | % over Total Capital | 4.67% | 9.91% | 2.69% | 2.90% | -15.83% | 6.60% | % over Beginning Value | 4.40% | 8.95% | 2.23% | 2.35% | -12.54% | 5.97% | IRR(%) | 71.98% | 183.66% | 31.96% | 32.59% | - % | 125.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,808.28 | 120,722.78 | 123,412.78 | 126,308.28 | 110,473.28 | 117,069.28 | All Time Performance | +10,808.28 | +20,722.78 | +23,412.78 | +26,308.28 | +10,473.28 | +17,069.28 | % over Total Capital | 10.81% | 20.72% | 23.41% | 26.31% | 10.47% | 17.07% | IRR(%) | 3.12% | 5.66% | 6.19% | 6.73% | 2.75% | 4.30% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 110,790.00 | 120,704.50 | 123,394.50 | 126,290.00 | 110,455.00 | 117,051.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,808.28 (10.81%) | +20,722.78 (20.73%) | +23,412.78 (23.42%) | +26,308.28 (26.31%) | +10,473.28 (10.48%) | +17,069.28 (17.07%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 110,790.00 | 120,704.50 | 123,394.50 | 126,290.00 | 110,455.00 | 117,051.00 | Stock Performance (% over Balance Cost) | +10,808.28 (10.81%) | +20,722.78 (20.73%) | +23,412.78 (23.42%) | +26,308.28 (26.31%) | +10,473.28 (10.48%) | +17,069.28 (17.07%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 110,790.00 (99.98%) | 120,704.50 (99.98%) | 123,394.50 (99.99%) | 126,290.00 (99.99%) | 110,455.00 (99.98%) | 117,051.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 110,808.28 | 120,722.78 | 123,412.78 | 126,308.28 | 110,473.28 | 117,069.28 | | | | | | | |
|