| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,369.63 | 81,604.63 | 81,521.13 | 81,010.13 | 77,288.13 | 74,867.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,235.00 | -83.50 | -511.00 | -3,722.00 | -2,421.00 | +544.50 | Change in Value | +2,235.00 | -83.50 | -511.00 | -3,722.00 | -2,421.00 | +544.50 | IRR(%) | 41.83% | -1.23% | -7.60% | -43.57% | -32.10% | 10.70% | | Beginning Value | 79,369.63 | 81,604.63 | 81,521.13 | 81,010.13 | 77,288.13 | 74,867.13 | Change in Value | +2,235.00 | -83.50 | -511.00 | -3,722.00 | -2,421.00 | +544.50 | Ending Value | 81,604.63 | 81,521.13 | 81,010.13 | 77,288.13 | 74,867.13 | 75,411.63 | % of Change | 2.82% | -0.10% | -0.63% | -4.59% | -3.13% | 0.73% | | --- 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 | +2,235.00 | -83.50 | -511.00 | -3,722.00 | -2,421.00 | +544.50 | Capital Gain (% over Total Capital) | +2,235.00 (2.24%) | -83.50 (-0.08%) | -511.00 (-0.51%) | -3,722.00 (-3.72%) | -2,421.00 (-2.42%) | +544.50 (0.54%) | | 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 | +2,235.00 | -83.50 | -511.00 | -3,722.00 | -2,421.00 | +544.50 | 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 | +2,235.00 | -83.50 | -511.00 | -3,722.00 | -2,421.00 | +544.50 | % over Total Capital | 2.24% | -0.08% | -0.51% | -3.72% | -2.42% | 0.54% | % over Beginning Value | 2.82% | -0.10% | -0.63% | -4.59% | -3.13% | 0.73% | IRR(%) | 41.83% | -1.23% | -7.60% | -43.57% | -32.10% | 10.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,604.63 | 81,521.13 | 81,010.13 | 77,288.13 | 74,867.13 | 75,411.63 | All Time Performance | -18,395.37 | -18,478.87 | -18,989.87 | -22,711.87 | -25,132.87 | -24,588.37 | % over Total Capital | -18.40% | -18.48% | -18.99% | -22.71% | -25.13% | -24.59% | IRR(%) | -4.58% | -4.52% | -4.57% | -5.46% | -6.01% | -5.77% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 81,585.50 | 81,502.00 | 80,991.00 | 77,269.00 | 74,848.00 | 75,392.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,107.67 (-19.77%) | -20,191.17 (-19.85%) | -20,702.17 (-20.36%) | -24,424.17 (-24.02%) | -26,845.17 (-26.40%) | -26,300.67 (-25.86%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 81,585.50 | 81,502.00 | 80,991.00 | 77,269.00 | 74,848.00 | 75,392.50 | Stock Performance (% over Balance Cost) | -18,395.37 (-18.40%) | -18,478.87 (-18.48%) | -18,989.87 (-18.99%) | -22,711.87 (-22.72%) | -25,132.87 (-25.14%) | -24,588.37 (-24.59%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 81,585.50 (99.98%) | 81,502.00 (99.98%) | 80,991.00 (99.98%) | 77,269.00 (99.98%) | 74,848.00 (99.97%) | 75,392.50 (99.97%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.03%) | 19.13 (0.03%) | Market Value | 81,604.63 | 81,521.13 | 81,010.13 | 77,288.13 | 74,867.13 | 75,411.63 | | | | | | | |
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