| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,370.42 | 82,626.92 | 90,518.42 | 101,957.92 | 108,343.42 | 99,496.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,256.50 | +7,891.50 | +11,439.50 | +6,385.50 | -8,847.00 | -10,467.50 | Change in Value | +12,256.50 | +7,891.50 | +11,439.50 | +6,385.50 | -8,847.00 | -10,467.50 | IRR(%) | 605.34% | 215.21% | 325.42% | 114.80% | - % | - % | | Beginning Value | 70,370.42 | 82,626.92 | 90,518.42 | 101,957.92 | 108,343.42 | 99,496.42 | Change in Value | +12,256.50 | +7,891.50 | +11,439.50 | +6,385.50 | -8,847.00 | -10,467.50 | Ending Value | 82,626.92 | 90,518.42 | 101,957.92 | 108,343.42 | 99,496.42 | 89,028.92 | % of Change | 17.42% | 9.55% | 12.64% | 6.26% | -8.17% | -10.52% | | --- 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 | +12,256.50 | +7,891.50 | +11,439.50 | +6,385.50 | -8,847.00 | -10,467.50 | Capital Gain (% over Total Capital) | +12,256.50 (12.26%) | +7,891.50 (7.89%) | +11,439.50 (11.44%) | +6,385.50 (6.39%) | -8,847.00 (-8.85%) | -10,467.50 (-10.47%) | | 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 | +12,256.50 | +7,891.50 | +11,439.50 | +6,385.50 | -8,847.00 | -10,467.50 | 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 | +12,256.50 | +7,891.50 | +11,439.50 | +6,385.50 | -8,847.00 | -10,467.50 | % over Total Capital | 12.26% | 7.89% | 11.44% | 6.39% | -8.85% | -10.47% | % over Beginning Value | 17.42% | 9.55% | 12.64% | 6.26% | -8.17% | -10.52% | IRR(%) | 605.34% | 215.21% | 325.42% | 114.80% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,626.92 | 90,518.42 | 101,957.92 | 108,343.42 | 99,496.42 | 89,028.92 | All Time Performance | -17,373.08 | -9,481.58 | +1,957.92 | +8,343.42 | -503.58 | -10,971.08 | % over Total Capital | -17.37% | -9.48% | 1.96% | 8.34% | -0.50% | -10.97% | IRR(%) | -3.00% | -1.56% | 0.30% | 1.24% | -0.07% | -1.73% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 82,607.00 | 90,498.50 | 101,938.00 | 108,323.50 | 99,476.50 | 89,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,373.08 (-17.38%) | -9,481.58 (-9.48%) | +1,957.92 (1.96%) | +8,343.42 (8.35%) | -503.58 (-0.50%) | -10,971.08 (-10.97%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 82,607.00 | 90,498.50 | 101,938.00 | 108,323.50 | 99,476.50 | 89,009.00 | Stock Performance (% over Balance Cost) | -17,373.08 (-17.38%) | -9,481.58 (-9.48%) | +1,957.92 (1.96%) | +8,343.42 (8.35%) | -503.58 (-0.50%) | -10,971.08 (-10.97%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 82,607.00 (99.98%) | 90,498.50 (99.98%) | 101,938.00 (99.98%) | 108,323.50 (99.98%) | 99,476.50 (99.98%) | 89,009.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 82,626.92 | 90,518.42 | 101,957.92 | 108,343.42 | 99,496.42 | 89,028.92 | | | | | | | |
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