| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 134,000.15 | 139,508.15 | 139,747.15 | 140,337.15 | 141,160.15 | 139,991.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,508.00
| +239.00
| +590.00
| +823.00
| -1,169.00
| +776.00
| | Change in Value | +5,508.00 | +239.00 | +590.00 | +823.00 | -1,169.00 | +776.00 | | IRR(%) | 66.03% | 2.10% | 5.44% | 7.37% | -9.62% | 8.06% | | | Beginning Value | 134,000.15 | 139,508.15 | 139,747.15 | 140,337.15 | 141,160.15 | 139,991.15 | | Change in Value | +5,508.00 | +239.00 | +590.00 | +823.00 | -1,169.00 | +776.00 | | Ending Value | 139,508.15 | 139,747.15 | 140,337.15 | 141,160.15 | 139,991.15 | 140,767.15 | | % of Change | 4.11% | 0.17% | 0.42% | 0.59% | -0.83% | 0.55% | | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,508.00 | +239.00 | +590.00 | +823.00 | -1,169.00 | +776.00 | Capital Gain
(% over Total Capital) | +5,508.00
(5.51%) | +239.00
(0.24%) | +590.00
(0.59%) | +823.00
(0.82%) | -1,169.00
(-1.17%) | +776.00
(0.78%) | | | 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 | +5,508.00
| +239.00
| +590.00
| +823.00
| -1,169.00
| +776.00
| | 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 | +5,508.00
| +239.00
| +590.00
| +823.00
| -1,169.00
| +776.00
| | % over Total Capital | 5.51% | 0.24% | 0.59% | 0.82% | -1.17% | 0.78% | | % over Beginning Value | 4.11% | 0.17% | 0.42% | 0.59% | -0.83% | 0.55% | | IRR(%) | 66.03% | 2.10% | 5.44% | 7.37% | -9.62% | 8.06% | | | --- Cumulative Return --- | | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Market Value | 139,508.15 | 139,747.15 | 140,337.15 | 141,160.15 | 139,991.15 | 140,767.15 | | All Time Performance | +39,543.15 | +39,782.15 | +40,372.15 | +41,195.15 | +40,026.15 | +40,802.15 | | % over Total Capital | 39.56% | 39.80% | 40.39% | 41.21% | 40.04% | 40.82% | | IRR(%) | 6.44% | 6.37% | 6.36% | 6.37% | 6.11% | 6.13% | | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | | Stock Value | 132,550.00 | 132,789.00 | 133,379.00 | 134,202.00 | 133,033.00 | 133,809.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,009.38
(35.89%) | +35,248.38
(36.14%) | +35,838.38
(36.74%) | +36,661.38
(37.59%) | +35,492.38
(36.39%) | +36,268.38
(37.18%) | | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | | Stock Value | 132,550.00 | 132,789.00 | 133,379.00 | 134,202.00 | 133,033.00 | 133,809.00 | Stock Performance
(% over Balance Cost) | +39,543.15
(42.52%) | +39,782.15
(42.77%) | +40,372.15
(43.41%) | +41,195.15
(44.29%) | +40,026.15
(43.04%) | +40,802.15
(43.87%) | | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | | --- Allocation --- | | | Stock Value | 132,550.00
(95.01%) | 132,789.00
(95.02%) | 133,379.00
(95.04%) | 134,202.00
(95.07%) | 133,033.00
(95.03%) | 133,809.00
(95.06%) | | Cash Balance | 6,958.15
(4.99%) | 6,958.15
(4.98%) | 6,958.15
(4.96%) | 6,958.15
(4.93%) | 6,958.15
(4.97%) | 6,958.15
(4.94%) | | Market Value | 139,508.15
| 139,747.15
| 140,337.15
| 141,160.15
| 139,991.15
| 140,767.15
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