| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,147.29 | 75,096.79 | 75,577.79 | 58,675.29 | 58,013.79 | 51,044.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -50.50 | +481.00 | -16,902.50 | -661.50 | -6,969.00 | -1,081.00 | Change in Value | -50.50 | +481.00 | -16,902.50 | -661.50 | -6,969.00 | -1,081.00 | IRR(%) | -0.84% | 8.07% | - % | -12.88% | - % | -25.95% | | Beginning Value | 75,147.29 | 75,096.79 | 75,577.79 | 58,675.29 | 58,013.79 | 51,044.79 | Change in Value | -50.50 | +481.00 | -16,902.50 | -661.50 | -6,969.00 | -1,081.00 | Ending Value | 75,096.79 | 75,577.79 | 58,675.29 | 58,013.79 | 51,044.79 | 49,963.79 | % of Change | -0.07% | 0.64% | -22.36% | -1.13% | -12.01% | -2.12% | | --- 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 | -50.50 | +481.00 | -16,902.50 | -661.50 | -6,969.00 | -1,081.00 | Capital Gain (% over Total Capital) | -50.50 (-0.05%) | +481.00 (0.48%) | -16,902.50 (-16.90%) | -661.50 (-0.66%) | -6,969.00 (-6.97%) | -1,081.00 (-1.08%) | | 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 | -50.50 | +481.00 | -16,902.50 | -661.50 | -6,969.00 | -1,081.00 | 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 | -50.50 | +481.00 | -16,902.50 | -661.50 | -6,969.00 | -1,081.00 | % over Total Capital | -0.05% | 0.48% | -16.90% | -0.66% | -6.97% | -1.08% | % over Beginning Value | -0.07% | 0.64% | -22.36% | -1.13% | -12.01% | -2.12% | IRR(%) | -0.84% | 8.07% | - % | -12.88% | - % | -25.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,096.79 | 75,577.79 | 58,675.29 | 58,013.79 | 51,044.79 | 49,963.79 | All Time Performance | -24,903.21 | -24,422.21 | -41,324.71 | -41,986.21 | -48,955.21 | -50,036.21 | % over Total Capital | -24.90% | -24.42% | -41.32% | -41.99% | -48.96% | -50.04% | IRR(%) | -5.22% | -5.03% | -9.23% | -9.28% | -11.18% | -11.37% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 75,047.00 | 75,528.00 | 58,625.50 | 57,964.00 | 50,995.00 | 49,914.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,903.21 (-24.92%) | -24,422.21 (-24.43%) | -41,324.71 (-41.35%) | -41,986.21 (-42.01%) | -48,955.21 (-48.98%) | -50,036.21 (-50.06%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 75,047.00 | 75,528.00 | 58,625.50 | 57,964.00 | 50,995.00 | 49,914.00 | Stock Performance (% over Balance Cost) | -24,903.21 (-24.92%) | -24,422.21 (-24.43%) | -41,324.71 (-41.35%) | -41,986.21 (-42.01%) | -48,955.21 (-48.98%) | -50,036.21 (-50.06%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 75,047.00 (99.93%) | 75,528.00 (99.93%) | 58,625.50 (99.92%) | 57,964.00 (99.91%) | 50,995.00 (99.90%) | 49,914.00 (99.90%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.08%) | 49.79 (0.09%) | 49.79 (0.10%) | 49.79 (0.10%) | Market Value | 75,096.79 | 75,577.79 | 58,675.29 | 58,013.79 | 51,044.79 | 49,963.79 | | | | | | | |
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