| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,389.73 | 88,939.40 | 91,288.89 | 99,909.29 | 104,405.46 | 101,296.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,549.67 | +2,349.49 | +8,620.41 | +4,496.17 | -3,109.43 | -2,089.49 | Change in Value | +2,549.67 | +2,349.49 | +8,620.41 | +4,496.17 | -3,109.43 | -2,089.49 | IRR(%) | 42.45% | 38.84% | 199.76% | 74.02% | -30.77% | -39.78% | | Beginning Value | 86,389.73 | 88,939.40 | 91,288.89 | 99,909.29 | 104,405.46 | 101,296.04 | Change in Value | +2,549.67 | +2,349.49 | +8,620.41 | +4,496.17 | -3,109.43 | -2,089.49 | Ending Value | 88,939.40 | 91,288.89 | 99,909.29 | 104,405.46 | 101,296.04 | 99,206.55 | % of Change | 2.95% | 2.64% | 9.44% | 4.50% | -2.98% | -2.06% | | --- 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 | +2,549.67 | +2,349.49 | +8,620.41 | +4,496.17 | -3,109.43 | -2,089.49 | Capital Gain (% over Total Capital) | +2,549.67 (2.55%) | +2,349.49 (2.35%) | +8,620.41 (8.62%) | +4,496.17 (4.50%) | -3,109.43 (-3.11%) | -2,089.49 (-2.09%) | | 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 | +2,549.67 | +2,349.49 | +8,620.41 | +4,496.17 | -3,109.43 | -2,089.49 | 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 | +2,549.67 | +2,349.49 | +8,620.41 | +4,496.17 | -3,109.43 | -2,089.49 | % over Total Capital | 2.55% | 2.35% | 8.62% | 4.50% | -3.11% | -2.09% | % over Beginning Value | 2.95% | 2.64% | 9.44% | 4.50% | -2.98% | -2.06% | IRR(%) | 42.45% | 38.84% | 199.76% | 74.02% | -30.77% | -39.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,939.40 | 91,288.89 | 99,909.29 | 104,405.46 | 101,296.04 | 99,206.55 | All Time Performance | -11,060.60 | -8,711.11 | -90.70 | +4,405.47 | +1,296.04 | -793.45 | % over Total Capital | -11.06% | -8.71% | -0.09% | 4.41% | 1.30% | -0.79% | IRR(%) | -3.54% | -2.69% | -0.02% | 1.23% | 0.35% | -0.21% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 83,071.06 | 85,420.55 | 94,040.96 | 98,537.12 | 95,427.70 | 93,338.21 | UnRealized Gain/(Loss) (% over Average Cost) | -16,914.20 (-16.92%) | -14,564.71 (-14.57%) | -5,944.31 (-5.95%) | -1,448.13 (-1.45%) | -4,557.56 (-4.56%) | -6,647.05 (-6.65%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 83,071.06 | 85,420.55 | 94,040.96 | 98,537.12 | 95,427.70 | 93,338.21 | Stock Performance (% over Balance Cost) | -11,060.60 (-11.75%) | -8,711.11 (-9.25%) | -90.70 (-0.10%) | +4,405.47 (4.68%) | +1,296.04 (1.38%) | -793.45 (-0.84%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 83,071.06 (93.40%) | 85,420.55 (93.57%) | 94,040.96 (94.13%) | 98,537.12 (94.38%) | 95,427.70 (94.21%) | 93,338.21 (94.08%) | Cash Balance | 5,868.34 (6.60%) | 5,868.34 (6.43%) | 5,868.34 (5.87%) | 5,868.34 (5.62%) | 5,868.34 (5.79%) | 5,868.34 (5.92%) | Market Value | 88,939.40 | 91,288.89 | 99,909.29 | 104,405.46 | 101,296.04 | 99,206.55 | | | | | | | |
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