| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,062.33 | 58,816.33 | 59,160.33 | 60,030.33 | 56,760.33 | 52,746.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,754.00 | +344.00 | +870.00 | -3,270.00 | -4,014.00 | +504.00 | Change in Value | +2,754.00 | +344.00 | +870.00 | -3,270.00 | -4,014.00 | +504.00 | IRR(%) | 82.86% | 7.35% | 20.17% | -49.41% | - % | 14.28% | | Beginning Value | 56,062.33 | 58,816.33 | 59,160.33 | 60,030.33 | 56,760.33 | 52,746.33 | Change in Value | +2,754.00 | +344.00 | +870.00 | -3,270.00 | -4,014.00 | +504.00 | Ending Value | 58,816.33 | 59,160.33 | 60,030.33 | 56,760.33 | 52,746.33 | 53,250.33 | % of Change | 4.91% | 0.58% | 1.47% | -5.45% | -7.07% | 0.96% | | --- 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 | +2,754.00 | +344.00 | +870.00 | -3,270.00 | -4,014.00 | +504.00 | Capital Gain (% over Total Capital) | +2,754.00 (2.75%) | +344.00 (0.34%) | +870.00 (0.87%) | -3,270.00 (-3.27%) | -4,014.00 (-4.01%) | +504.00 (0.50%) | | 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 | +2,754.00 | +344.00 | +870.00 | -3,270.00 | -4,014.00 | +504.00 | 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 | +2,754.00 | +344.00 | +870.00 | -3,270.00 | -4,014.00 | +504.00 | % over Total Capital | 2.75% | 0.34% | 0.87% | -3.27% | -4.01% | 0.50% | % over Beginning Value | 4.91% | 0.58% | 1.47% | -5.45% | -7.07% | 0.96% | IRR(%) | 82.86% | 7.35% | 20.17% | -49.41% | - % | 14.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,816.33 | 59,160.33 | 60,030.33 | 56,760.33 | 52,746.33 | 53,250.33 | All Time Performance | -41,183.67 | -40,839.67 | -39,969.67 | -43,239.67 | -47,253.67 | -46,749.67 | % over Total Capital | -41.18% | -40.84% | -39.97% | -43.24% | -47.25% | -46.75% | IRR(%) | -14.72% | -14.24% | -13.57% | -14.61% | -16.00% | -15.49% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 51,618.00 | 51,962.00 | 52,832.00 | 49,562.00 | 45,548.00 | 46,052.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,164.47 (-48.27%) | -47,820.47 (-47.92%) | -46,950.47 (-47.05%) | -50,220.47 (-50.33%) | -54,234.47 (-54.35%) | -53,730.47 (-53.85%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 51,618.00 | 51,962.00 | 52,832.00 | 49,562.00 | 45,548.00 | 46,052.00 | Stock Performance (% over Balance Cost) | -41,183.67 (-44.38%) | -40,839.67 (-44.01%) | -39,969.67 (-43.07%) | -43,239.67 (-46.59%) | -47,253.67 (-50.92%) | -46,749.67 (-50.38%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 51,618.00 (87.76%) | 51,962.00 (87.83%) | 52,832.00 (88.01%) | 49,562.00 (87.32%) | 45,548.00 (86.35%) | 46,052.00 (86.48%) | Cash Balance | 7,198.33 (12.24%) | 7,198.33 (12.17%) | 7,198.33 (11.99%) | 7,198.33 (12.68%) | 7,198.33 (13.65%) | 7,198.33 (13.52%) | Market Value | 58,816.33 | 59,160.33 | 60,030.33 | 56,760.33 | 52,746.33 | 53,250.33 | | | | | | | |
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