| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,633.76 | 91,104.76 | 98,232.76 | 104,532.26 | 106,839.26 | 104,425.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +471.00 | +7,128.00 | +6,299.50 | +2,307.00 | -2,414.00 | -7,569.50 | Change in Value | +471.00 | +7,128.00 | +6,299.50 | +2,307.00 | -2,414.00 | -7,569.50 | IRR(%) | 6.50% | 158.08% | 113.02% | 31.62% | -24.27% | - % | | Beginning Value | 90,633.76 | 91,104.76 | 98,232.76 | 104,532.26 | 106,839.26 | 104,425.26 | Change in Value | +471.00 | +7,128.00 | +6,299.50 | +2,307.00 | -2,414.00 | -7,569.50 | Ending Value | 91,104.76 | 98,232.76 | 104,532.26 | 106,839.26 | 104,425.26 | 96,855.76 | % of Change | 0.52% | 7.82% | 6.41% | 2.21% | -2.26% | -7.25% | | --- 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 | +471.00 | +7,128.00 | +6,299.50 | +2,307.00 | -2,414.00 | -7,569.50 | Capital Gain (% over Total Capital) | +471.00 (0.47%) | +7,128.00 (7.13%) | +6,299.50 (6.30%) | +2,307.00 (2.31%) | -2,414.00 (-2.41%) | -7,569.50 (-7.57%) | | 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 | +471.00 | +7,128.00 | +6,299.50 | +2,307.00 | -2,414.00 | -7,569.50 | 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 | +471.00 | +7,128.00 | +6,299.50 | +2,307.00 | -2,414.00 | -7,569.50 | % over Total Capital | 0.47% | 7.13% | 6.30% | 2.31% | -2.41% | -7.57% | % over Beginning Value | 0.52% | 7.82% | 6.41% | 2.21% | -2.26% | -7.25% | IRR(%) | 6.50% | 158.08% | 113.02% | 31.62% | -24.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,104.76 | 98,232.76 | 104,532.26 | 106,839.26 | 104,425.26 | 96,855.76 | All Time Performance | -8,895.24 | -1,767.24 | +4,532.26 | +6,839.26 | +4,425.26 | -3,144.24 | % over Total Capital | -8.90% | -1.77% | 4.53% | 6.84% | 4.43% | -3.14% | IRR(%) | -1.48% | -0.28% | 0.69% | 1.02% | 0.66% | -0.48% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 91,102.50 | 98,230.50 | 104,530.00 | 106,837.00 | 104,423.00 | 96,853.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,895.24 (-8.90%) | -1,767.24 (-1.77%) | +4,532.26 (4.53%) | +6,839.26 (6.84%) | +4,425.26 (4.43%) | -3,144.24 (-3.14%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 91,102.50 | 98,230.50 | 104,530.00 | 106,837.00 | 104,423.00 | 96,853.50 | Stock Performance (% over Balance Cost) | -8,895.24 (-8.90%) | -1,767.24 (-1.77%) | +4,532.26 (4.53%) | +6,839.26 (6.84%) | +4,425.26 (4.43%) | -3,144.24 (-3.14%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 91,102.50 (100.00%) | 98,230.50 (100.00%) | 104,530.00 (100.00%) | 106,837.00 (100.00%) | 104,423.00 (100.00%) | 96,853.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 91,104.76 | 98,232.76 | 104,532.26 | 106,839.26 | 104,425.26 | 96,855.76 | | | | | | | |
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