| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,546.28 | 70,346.28 | 77,945.78 | 78,634.78 | 79,216.28 | 75,837.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,800.00 | +7,599.50 | +689.00 | +581.50 | -3,378.50 | +70.50 | Change in Value | +2,800.00 | +7,599.50 | +689.00 | +581.50 | -3,378.50 | +70.50 | IRR(%) | 66.73% | 248.37% | 11.71% | 9.37% | -41.15% | 1.31% | | Beginning Value | 67,546.28 | 70,346.28 | 77,945.78 | 78,634.78 | 79,216.28 | 75,837.78 | Change in Value | +2,800.00 | +7,599.50 | +689.00 | +581.50 | -3,378.50 | +70.50 | Ending Value | 70,346.28 | 77,945.78 | 78,634.78 | 79,216.28 | 75,837.78 | 75,908.28 | % of Change | 4.15% | 10.80% | 0.88% | 0.74% | -4.26% | 0.09% | | --- 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 | +2,800.00 | +7,599.50 | +689.00 | +581.50 | -3,378.50 | +70.50 | Capital Gain (% over Total Capital) | +2,800.00 (2.80%) | +7,599.50 (7.60%) | +689.00 (0.69%) | +581.50 (0.58%) | -3,378.50 (-3.38%) | +70.50 (0.07%) | | 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 | +2,800.00 | +7,599.50 | +689.00 | +581.50 | -3,378.50 | +70.50 | 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 | +2,800.00 | +7,599.50 | +689.00 | +581.50 | -3,378.50 | +70.50 | % over Total Capital | 2.80% | 7.60% | 0.69% | 0.58% | -3.38% | 0.07% | % over Beginning Value | 4.15% | 10.80% | 0.88% | 0.74% | -4.26% | 0.09% | IRR(%) | 66.73% | 248.37% | 11.71% | 9.37% | -41.15% | 1.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,346.28 | 77,945.78 | 78,634.78 | 79,216.28 | 75,837.78 | 75,908.28 | All Time Performance | -29,653.72 | -22,054.22 | -21,365.22 | -20,783.72 | -24,162.22 | -24,091.72 | % over Total Capital | -29.65% | -22.05% | -21.37% | -20.78% | -24.16% | -24.09% | IRR(%) | -10.01% | -7.03% | -6.63% | -6.29% | -7.26% | -7.10% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 70,344.50 | 77,944.00 | 78,633.00 | 79,214.50 | 75,836.00 | 75,906.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,653.72 (-29.65%) | -22,054.22 (-22.05%) | -21,365.22 (-21.37%) | -20,783.72 (-20.78%) | -24,162.22 (-24.16%) | -24,091.72 (-24.09%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 70,344.50 | 77,944.00 | 78,633.00 | 79,214.50 | 75,836.00 | 75,906.50 | Stock Performance (% over Balance Cost) | -29,653.72 (-29.65%) | -22,054.22 (-22.05%) | -21,365.22 (-21.37%) | -20,783.72 (-20.78%) | -24,162.22 (-24.16%) | -24,091.72 (-24.09%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 70,344.50 (100.00%) | 77,944.00 (100.00%) | 78,633.00 (100.00%) | 79,214.50 (100.00%) | 75,836.00 (100.00%) | 75,906.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 70,346.28 | 77,945.78 | 78,634.78 | 79,216.28 | 75,837.78 | 75,908.28 | | | | | | | |
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