| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,320.25 | 133,576.25 | 131,603.25 | 131,054.25 | 126,436.25 | 124,245.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,744.00 | -1,973.00 | -549.00 | -4,618.00 | -2,191.00 | -159.00 | Change in Value | -5,744.00 | -1,973.00 | -549.00 | -4,618.00 | -2,191.00 | -159.00 | IRR(%) | -41.13% | -16.56% | -5.12% | -35.36% | -19.15% | -1.78% | | Beginning Value | 139,320.25 | 133,576.25 | 131,603.25 | 131,054.25 | 126,436.25 | 124,245.25 | Change in Value | -5,744.00 | -1,973.00 | -549.00 | -4,618.00 | -2,191.00 | -159.00 | Ending Value | 133,576.25 | 131,603.25 | 131,054.25 | 126,436.25 | 124,245.25 | 124,086.25 | % of Change | -4.12% | -1.48% | -0.42% | -3.52% | -1.73% | -0.13% | | --- 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 | -5,744.00 | -1,973.00 | -549.00 | -4,618.00 | -2,191.00 | -159.00 | Capital Gain (% over Total Capital) | -5,744.00 (-5.74%) | -1,973.00 (-1.97%) | -549.00 (-0.55%) | -4,618.00 (-4.62%) | -2,191.00 (-2.19%) | -159.00 (-0.16%) | | 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 | -5,744.00 | -1,973.00 | -549.00 | -4,618.00 | -2,191.00 | -159.00 | 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 | -5,744.00 | -1,973.00 | -549.00 | -4,618.00 | -2,191.00 | -159.00 | % over Total Capital | -5.74% | -1.97% | -0.55% | -4.62% | -2.19% | -0.16% | % over Beginning Value | -4.12% | -1.48% | -0.42% | -3.52% | -1.73% | -0.13% | IRR(%) | -41.13% | -16.56% | -5.12% | -35.36% | -19.15% | -1.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,576.25 | 131,603.25 | 131,054.25 | 126,436.25 | 124,245.25 | 124,086.25 | All Time Performance | +33,576.25 | +31,603.25 | +31,054.25 | +26,436.25 | +24,245.25 | +24,086.25 | % over Total Capital | 33.58% | 31.60% | 31.05% | 26.44% | 24.25% | 24.09% | IRR(%) | 5.57% | 5.19% | 5.03% | 4.28% | 3.90% | 3.82% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 133,575.00 | 131,602.00 | 131,053.00 | 126,435.00 | 124,244.00 | 124,085.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,576.25 (33.58%) | +31,603.25 (31.60%) | +31,054.25 (31.05%) | +26,436.25 (26.44%) | +24,245.25 (24.25%) | +24,086.25 (24.09%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 133,575.00 | 131,602.00 | 131,053.00 | 126,435.00 | 124,244.00 | 124,085.00 | Stock Performance (% over Balance Cost) | +33,576.25 (33.58%) | +31,603.25 (31.60%) | +31,054.25 (31.05%) | +26,436.25 (26.44%) | +24,245.25 (24.25%) | +24,086.25 (24.09%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 133,575.00 (100.00%) | 131,602.00 (100.00%) | 131,053.00 (100.00%) | 126,435.00 (100.00%) | 124,244.00 (100.00%) | 124,085.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 133,576.25 | 131,603.25 | 131,054.25 | 126,436.25 | 124,245.25 | 124,086.25 | | | | | | | |
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