| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,736.26 | 66,004.26 | 73,796.76 | 74,122.76 | 73,468.76 | 68,506.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -732.00 | +7,792.50 | +326.00 | -654.00 | -4,962.50 | -3,558.00 | Change in Value | -732.00 | +7,792.50 | +326.00 | -654.00 | -4,962.50 | -3,558.00 | IRR(%) | -12.96% | 288.74% | 5.70% | -10.22% | -57.29% | -52.70% | | Beginning Value | 66,736.26 | 66,004.26 | 73,796.76 | 74,122.76 | 73,468.76 | 68,506.26 | Change in Value | -732.00 | +7,792.50 | +326.00 | -654.00 | -4,962.50 | -3,558.00 | Ending Value | 66,004.26 | 73,796.76 | 74,122.76 | 73,468.76 | 68,506.26 | 64,948.26 | % of Change | -1.10% | 11.81% | 0.44% | -0.88% | -6.75% | -5.19% | | --- 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 | -732.00 | +7,792.50 | +326.00 | -654.00 | -4,962.50 | -3,558.00 | Capital Gain (% over Total Capital) | -732.00 (-0.73%) | +7,792.50 (7.79%) | +326.00 (0.33%) | -654.00 (-0.65%) | -4,962.50 (-4.96%) | -3,558.00 (-3.56%) | | 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 | -732.00 | +7,792.50 | +326.00 | -654.00 | -4,962.50 | -3,558.00 | 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 | -732.00 | +7,792.50 | +326.00 | -654.00 | -4,962.50 | -3,558.00 | % over Total Capital | -0.73% | 7.79% | 0.33% | -0.65% | -4.96% | -3.56% | % over Beginning Value | -1.10% | 11.81% | 0.44% | -0.88% | -6.75% | -5.19% | IRR(%) | -12.96% | 288.74% | 5.70% | -10.22% | -57.29% | -52.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,004.26 | 73,796.76 | 74,122.76 | 73,468.76 | 68,506.26 | 64,948.26 | All Time Performance | -33,995.74 | -26,203.24 | -25,877.24 | -26,531.24 | -31,493.74 | -35,051.74 | % over Total Capital | -34.00% | -26.20% | -25.88% | -26.53% | -31.49% | -35.05% | IRR(%) | -11.72% | -8.50% | -8.20% | -8.24% | -9.79% | -10.89% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,003.00 | 73,795.50 | 74,121.50 | 73,467.50 | 68,505.00 | 64,947.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,995.74 (-34.00%) | -26,203.24 (-26.20%) | -25,877.24 (-25.88%) | -26,531.24 (-26.53%) | -31,493.74 (-31.49%) | -35,051.74 (-35.05%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,003.00 | 73,795.50 | 74,121.50 | 73,467.50 | 68,505.00 | 64,947.00 | Stock Performance (% over Balance Cost) | -33,995.74 (-34.00%) | -26,203.24 (-26.20%) | -25,877.24 (-25.88%) | -26,531.24 (-26.53%) | -31,493.74 (-31.49%) | -35,051.74 (-35.05%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 66,003.00 (100.00%) | 73,795.50 (100.00%) | 74,121.50 (100.00%) | 73,467.50 (100.00%) | 68,505.00 (100.00%) | 64,947.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 66,004.26 | 73,796.76 | 74,122.76 | 73,468.76 | 68,506.26 | 64,948.26 | | | | | | | |
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