| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,705.21 | 74,288.21 | 76,193.71 | 73,459.71 | 84,242.71 | 98,149.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,583.00
| +1,905.50
| -2,734.00
| +10,783.00
| +13,906.50
| +1,041.50
| | Change in Value | +1,583.00 | +1,905.50 | -2,734.00 | +10,783.00 | +13,906.50 | +1,041.50 | | IRR(%) | 32.41% | 36.08% | -36.86% | 429.31% | 584.14% | 13.70% | | | Beginning Value | 72,705.21 | 74,288.21 | 76,193.71 | 73,459.71 | 84,242.71 | 98,149.21 | | Change in Value | +1,583.00 | +1,905.50 | -2,734.00 | +10,783.00 | +13,906.50 | +1,041.50 | | Ending Value | 74,288.21 | 76,193.71 | 73,459.71 | 84,242.71 | 98,149.21 | 99,190.71 | | % of Change | 2.18% | 2.57% | -3.59% | 14.68% | 16.51% | 1.06% | | | --- 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 | +1,583.00 | +1,905.50 | -2,734.00 | +10,783.00 | +13,906.50 | +1,041.50 | Capital Gain
(% over Total Capital) | +1,583.00
(1.58%) | +1,905.50
(1.91%) | -2,734.00
(-2.73%) | +10,783.00
(10.78%) | +13,906.50
(13.91%) | +1,041.50
(1.04%) | | | 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 | +1,583.00
| +1,905.50
| -2,734.00
| +10,783.00
| +13,906.50
| +1,041.50
| | 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 | +1,583.00
| +1,905.50
| -2,734.00
| +10,783.00
| +13,906.50
| +1,041.50
| | % over Total Capital | 1.58% | 1.91% | -2.73% | 10.78% | 13.91% | 1.04% | | % over Beginning Value | 2.18% | 2.57% | -3.59% | 14.68% | 16.51% | 1.06% | | IRR(%) | 32.41% | 36.08% | -36.86% | 429.31% | 584.14% | 13.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,288.21 | 76,193.71 | 73,459.71 | 84,242.71 | 98,149.21 | 99,190.71 | | All Time Performance | -25,711.79 | -23,806.29 | -26,540.29 | -15,757.29 | -1,850.79 | -809.29 | | % over Total Capital | -25.71% | -23.81% | -26.54% | -15.76% | -1.85% | -0.81% | | IRR(%) | -8.96% | -8.02% | -8.84% | -4.89% | -0.53% | -0.22% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 74,286.00 | 76,191.50 | 73,457.50 | 84,240.50 | 98,147.00 | 99,188.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,711.79
(-25.71%) | -23,806.29
(-23.81%) | -26,540.29
(-26.54%) | -15,757.29
(-15.76%) | -1,850.79
(-1.85%) | -809.29
(-0.81%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 74,286.00 | 76,191.50 | 73,457.50 | 84,240.50 | 98,147.00 | 99,188.50 | Stock Performance
(% over Balance Cost) | -25,711.79
(-25.71%) | -23,806.29
(-23.81%) | -26,540.29
(-26.54%) | -15,757.29
(-15.76%) | -1,850.79
(-1.85%) | -809.29
(-0.81%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 74,286.00
(100.00%) | 76,191.50
(100.00%) | 73,457.50
(100.00%) | 84,240.50
(100.00%) | 98,147.00
(100.00%) | 99,188.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 74,288.21
| 76,193.71
| 73,459.71
| 84,242.71
| 98,149.21
| 99,190.71
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