| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,719.68 | 80,900.68 | 87,946.68 | 86,128.68 | 85,546.68 | 79,652.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,181.00 | +7,046.00 | -1,818.00 | -582.00 | -5,894.50 | +203.50 | Change in Value | +3,181.00 | +7,046.00 | -1,818.00 | -582.00 | -5,894.50 | +203.50 | IRR(%) | 65.67% | 176.21% | -23.11% | -7.91% | - % | 3.64% | | Beginning Value | 77,719.68 | 80,900.68 | 87,946.68 | 86,128.68 | 85,546.68 | 79,652.18 | Change in Value | +3,181.00 | +7,046.00 | -1,818.00 | -582.00 | -5,894.50 | +203.50 | Ending Value | 80,900.68 | 87,946.68 | 86,128.68 | 85,546.68 | 79,652.18 | 79,855.68 | % of Change | 4.09% | 8.71% | -2.07% | -0.68% | -6.89% | 0.26% | | --- 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 | +3,181.00 | +7,046.00 | -1,818.00 | -582.00 | -5,894.50 | +203.50 | Capital Gain (% over Total Capital) | +3,181.00 (3.18%) | +7,046.00 (7.05%) | -1,818.00 (-1.82%) | -582.00 (-0.58%) | -5,894.50 (-5.89%) | +203.50 (0.20%) | | 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 | +3,181.00 | +7,046.00 | -1,818.00 | -582.00 | -5,894.50 | +203.50 | 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 | +3,181.00 | +7,046.00 | -1,818.00 | -582.00 | -5,894.50 | +203.50 | % over Total Capital | 3.18% | 7.05% | -1.82% | -0.58% | -5.89% | 0.20% | % over Beginning Value | 4.09% | 8.71% | -2.07% | -0.68% | -6.89% | 0.26% | IRR(%) | 65.67% | 176.21% | -23.11% | -7.91% | - % | 3.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,900.68 | 87,946.68 | 86,128.68 | 85,546.68 | 79,652.18 | 79,855.68 | All Time Performance | -19,099.32 | -12,053.32 | -13,871.32 | -14,453.32 | -20,347.82 | -20,144.32 | % over Total Capital | -19.10% | -12.05% | -13.87% | -14.45% | -20.35% | -20.14% | IRR(%) | -3.29% | -1.98% | -2.27% | -2.34% | -3.35% | -3.28% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 80,822.00 | 87,868.00 | 86,050.00 | 85,468.00 | 79,573.50 | 79,777.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,099.32 (-19.11%) | -12,053.32 (-12.06%) | -13,871.32 (-13.88%) | -14,453.32 (-14.46%) | -20,347.82 (-20.36%) | -20,144.32 (-20.16%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 80,822.00 | 87,868.00 | 86,050.00 | 85,468.00 | 79,573.50 | 79,777.00 | Stock Performance (% over Balance Cost) | -19,099.32 (-19.11%) | -12,053.32 (-12.06%) | -13,871.32 (-13.88%) | -14,453.32 (-14.46%) | -20,347.82 (-20.36%) | -20,144.32 (-20.16%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 80,822.00 (99.90%) | 87,868.00 (99.91%) | 86,050.00 (99.91%) | 85,468.00 (99.91%) | 79,573.50 (99.90%) | 79,777.00 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.09%) | 78.68 (0.09%) | 78.68 (0.09%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 80,900.68 | 87,946.68 | 86,128.68 | 85,546.68 | 79,652.18 | 79,855.68 | | | | | | | |
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