| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 136,102.30 | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,681.00
| +15,851.00
| +9,485.00
| -6,484.00
| -18,116.00
| -2,152.00
| | Change in Value | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,152.00 | | IRR(%) | 447.33% | 225.09% | 96.79% | -35.82% | - % | -17.66% | | | Beginning Value | 136,102.30 | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | | Change in Value | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,152.00 | | Ending Value | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | 154,367.30 | | % of Change | 14.46% | 10.18% | 5.53% | -3.58% | -10.37% | -1.37% | | | --- 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 | +19,681.00 | +15,851.00 | +9,485.00 | -6,484.00 | -18,116.00 | -2,152.00 | Capital Gain
(% over Total Capital) | +19,681.00
(19.68%) | +15,851.00
(15.85%) | +9,485.00
(9.49%) | -6,484.00
(-6.48%) | -18,116.00
(-18.12%) | -2,152.00
(-2.15%) | | | 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 | +19,681.00
| +15,851.00
| +9,485.00
| -6,484.00
| -18,116.00
| -2,152.00
| | 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 | +19,681.00
| +15,851.00
| +9,485.00
| -6,484.00
| -18,116.00
| -2,152.00
| | % over Total Capital | 19.68% | 15.85% | 9.49% | -6.48% | -18.12% | -2.15% | | % over Beginning Value | 14.46% | 10.18% | 5.53% | -3.58% | -10.37% | -1.37% | | IRR(%) | 447.33% | 225.09% | 96.79% | -35.82% | - % | -17.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 155,783.30 | 171,634.30 | 181,119.30 | 174,635.30 | 156,519.30 | 154,367.30 | | All Time Performance | +55,783.30 | +71,634.30 | +81,119.30 | +74,635.30 | +56,519.30 | +54,367.30 | | % over Total Capital | 55.78% | 71.63% | 81.12% | 74.64% | 56.52% | 54.37% | | IRR(%) | 10.77% | 13.01% | 14.11% | 12.93% | 10.07% | 9.58% | | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | | Stock Value | 155,738.00 | 171,589.00 | 181,074.00 | 174,590.00 | 156,474.00 | 154,322.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +55,783.30
(55.81%) | +71,634.30
(71.67%) | +81,119.30
(81.16%) | +74,635.30
(74.67%) | +56,519.30
(56.54%) | +54,367.30
(54.39%) | | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | | Stock Value | 155,738.00 | 171,589.00 | 181,074.00 | 174,590.00 | 156,474.00 | 154,322.00 | Stock Performance
(% over Balance Cost) | +55,783.30
(55.81%) | +71,634.30
(71.67%) | +81,119.30
(81.16%) | +74,635.30
(74.67%) | +56,519.30
(56.54%) | +54,367.30
(54.39%) | | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | | --- Allocation --- | | | Stock Value | 155,738.00
(99.97%) | 171,589.00
(99.97%) | 181,074.00
(99.97%) | 174,590.00
(99.97%) | 156,474.00
(99.97%) | 154,322.00
(99.97%) | | Cash Balance | 45.30
(0.03%) | 45.30
(0.03%) | 45.30
(0.03%) | 45.30
(0.03%) | 45.30
(0.03%) | 45.30
(0.03%) | | Market Value | 155,783.30
| 171,634.30
| 181,119.30
| 174,635.30
| 156,519.30
| 154,367.30
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