| Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 51,351.89 | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | 48,153.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,776.50
| -1,287.50
| -516.50
| +1,112.00
| -730.00
| -1,874.00
| | Change in Value | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -730.00 | -1,874.00 | | IRR(%) | -36.80% | -27.39% | -12.65% | 32.30% | -17.25% | -38.30% | | | Beginning Value | 51,351.89 | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | 48,153.39 | | Change in Value | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -730.00 | -1,874.00 | | Ending Value | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | 48,153.39 | 46,279.39 | | % of Change | -3.46% | -2.60% | -1.07% | 2.33% | -1.49% | -3.89% | | | --- 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 | -1,776.50 | -1,287.50 | -516.50 | +1,112.00 | -730.00 | -1,874.00 | Capital Gain
(% over Total Capital) | -1,776.50
(-1.78%) | -1,287.50
(-1.29%) | -516.50
(-0.52%) | +1,112.00
(1.11%) | -730.00
(-0.73%) | -1,874.00
(-1.87%) | | | 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 | -1,776.50
| -1,287.50
| -516.50
| +1,112.00
| -730.00
| -1,874.00
| | 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 | -1,776.50
| -1,287.50
| -516.50
| +1,112.00
| -730.00
| -1,874.00
| | % over Total Capital | -1.78% | -1.29% | -0.52% | 1.11% | -0.73% | -1.87% | | % over Beginning Value | -3.46% | -2.60% | -1.07% | 2.33% | -1.49% | -3.89% | | IRR(%) | -36.80% | -27.39% | -12.65% | 32.30% | -17.25% | -38.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,575.39 | 48,287.89 | 47,771.39 | 48,883.39 | 48,153.39 | 46,279.39 | | All Time Performance | -50,424.61 | -51,712.11 | -52,228.61 | -51,116.61 | -51,846.61 | -53,720.61 | | % over Total Capital | -50.42% | -51.71% | -52.23% | -51.12% | -51.85% | -53.72% | | IRR(%) | -19.88% | -20.07% | -19.88% | -18.90% | -18.85% | -19.34% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 48,420.00 | 47,132.50 | 46,616.00 | 47,728.00 | 46,998.00 | 45,124.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,526.51
(-51.55%) | -52,814.01
(-52.84%) | -53,330.51
(-53.36%) | -52,218.51
(-52.25%) | -52,948.51
(-52.98%) | -54,822.51
(-54.85%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 48,420.00 | 47,132.50 | 46,616.00 | 47,728.00 | 46,998.00 | 45,124.00 | Stock Performance
(% over Balance Cost) | -50,424.61
(-51.01%) | -51,712.11
(-52.32%) | -52,228.61
(-52.84%) | -51,116.61
(-51.71%) | -51,846.61
(-52.45%) | -53,720.61
(-54.35%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 48,420.00
(97.67%) | 47,132.50
(97.61%) | 46,616.00
(97.58%) | 47,728.00
(97.64%) | 46,998.00
(97.60%) | 45,124.00
(97.50%) | | Cash Balance | 1,155.39
(2.33%) | 1,155.39
(2.39%) | 1,155.39
(2.42%) | 1,155.39
(2.36%) | 1,155.39
(2.40%) | 1,155.39
(2.50%) | | Market Value | 49,575.39
| 48,287.89
| 47,771.39
| 48,883.39
| 48,153.39
| 46,279.39
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