| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 192,502.89 | 200,702.39 | 209,156.39 | 199,539.89 | 208,471.39 | 199,131.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,199.50 | +8,454.00 | -9,616.50 | +8,931.50 | -9,340.00 | -8,960.00 | Change in Value | +8,199.50 | +8,454.00 | -9,616.50 | +8,931.50 | -9,340.00 | -8,960.00 | IRR(%) | 69.04% | 65.19% | -44.70% | 70.36% | -42.74% | -46.33% | | Beginning Value | 192,502.89 | 200,702.39 | 209,156.39 | 199,539.89 | 208,471.39 | 199,131.39 | Change in Value | +8,199.50 | +8,454.00 | -9,616.50 | +8,931.50 | -9,340.00 | -8,960.00 | Ending Value | 200,702.39 | 209,156.39 | 199,539.89 | 208,471.39 | 199,131.39 | 190,171.39 | % of Change | 4.26% | 4.21% | -4.60% | 4.48% | -4.48% | -4.50% | | --- 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 | +8,199.50 | +8,454.00 | -9,616.50 | +8,931.50 | -9,340.00 | -8,960.00 | Capital Gain (% over Total Capital) | +8,199.50 (8.20%) | +8,454.00 (8.45%) | -9,616.50 (-9.62%) | +8,931.50 (8.93%) | -9,340.00 (-9.34%) | -8,960.00 (-8.96%) | | 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 | +8,199.50 | +8,454.00 | -9,616.50 | +8,931.50 | -9,340.00 | -8,960.00 | 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 | +8,199.50 | +8,454.00 | -9,616.50 | +8,931.50 | -9,340.00 | -8,960.00 | % over Total Capital | 8.20% | 8.45% | -9.62% | 8.93% | -9.34% | -8.96% | % over Beginning Value | 4.26% | 4.21% | -4.60% | 4.48% | -4.48% | -4.50% | IRR(%) | 69.04% | 65.19% | -44.70% | 70.36% | -42.74% | -46.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,702.39 | 209,156.39 | 199,539.89 | 208,471.39 | 199,131.39 | 190,171.39 | All Time Performance | +100,702.39 | +109,156.39 | +99,539.89 | +108,471.39 | +99,131.39 | +90,171.39 | % over Total Capital | 100.70% | 109.16% | 99.54% | 108.47% | 99.13% | 90.17% | IRR(%) | 23.25% | 24.10% | 21.83% | 22.75% | 20.65% | 18.72% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 200,681.50 | 209,135.50 | 199,519.00 | 208,450.50 | 199,110.50 | 190,150.50 | UnRealized Gain/(Loss) (% over Average Cost) | +100,702.39 (100.72%) | +109,156.39 (109.18%) | +99,539.89 (99.56%) | +108,471.39 (108.49%) | +99,131.39 (99.15%) | +90,171.39 (90.19%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 200,681.50 | 209,135.50 | 199,519.00 | 208,450.50 | 199,110.50 | 190,150.50 | Stock Performance (% over Balance Cost) | +100,702.39 (100.72%) | +109,156.39 (109.18%) | +99,539.89 (99.56%) | +108,471.39 (108.49%) | +99,131.39 (99.15%) | +90,171.39 (90.19%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 200,681.50 (99.99%) | 209,135.50 (99.99%) | 199,519.00 (99.99%) | 208,450.50 (99.99%) | 199,110.50 (99.99%) | 190,150.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 200,702.39 | 209,156.39 | 199,539.89 | 208,471.39 | 199,131.39 | 190,171.39 | | | | | | | |
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