| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,241.73 | 117,896.23 | 129,438.38 | 136,779.32 | 133,894.79 | 120,443.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,654.50 | +11,542.15 | +7,340.94 | -2,884.53 | -13,451.78 | +6,497.35 | Change in Value | +3,654.50 | +11,542.15 | +7,340.94 | -2,884.53 | -13,451.78 | +6,497.35 | IRR(%) | 48.63% | 211.54% | 100.23% | -22.84% | - % | 109.08% | | Beginning Value | 114,241.73 | 117,896.23 | 129,438.38 | 136,779.32 | 133,894.79 | 120,443.01 | Change in Value | +3,654.50 | +11,542.15 | +7,340.94 | -2,884.53 | -13,451.78 | +6,497.35 | Ending Value | 117,896.23 | 129,438.38 | 136,779.32 | 133,894.79 | 120,443.01 | 126,940.36 | % of Change | 3.20% | 9.79% | 5.67% | -2.11% | -10.05% | 5.39% | | --- 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 | +3,654.50 | +11,542.15 | +7,340.94 | -2,884.53 | -13,451.78 | +6,497.35 | Capital Gain (% over Total Capital) | +3,654.50 (3.65%) | +11,542.15 (11.54%) | +7,340.94 (7.34%) | -2,884.53 (-2.88%) | -13,451.78 (-13.45%) | +6,497.35 (6.50%) | | 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 | +3,654.50 | +11,542.15 | +7,340.94 | -2,884.53 | -13,451.78 | +6,497.35 | 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 | +3,654.50 | +11,542.15 | +7,340.94 | -2,884.53 | -13,451.78 | +6,497.35 | % over Total Capital | 3.65% | 11.54% | 7.34% | -2.88% | -13.45% | 6.50% | % over Beginning Value | 3.20% | 9.79% | 5.67% | -2.11% | -10.05% | 5.39% | IRR(%) | 48.63% | 211.54% | 100.23% | -22.84% | - % | 109.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,896.23 | 129,438.38 | 136,779.32 | 133,894.79 | 120,443.01 | 126,940.36 | All Time Performance | +17,896.23 | +29,438.38 | +36,779.32 | +33,894.79 | +20,443.01 | +26,940.36 | % over Total Capital | 17.90% | 29.44% | 36.78% | 33.89% | 20.44% | 26.94% | IRR(%) | 5.06% | 7.84% | 9.36% | 8.48% | 5.20% | 6.58% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 117,840.11 | 129,382.26 | 136,723.20 | 133,838.67 | 120,386.89 | 126,884.24 | UnRealized Gain/(Loss) (% over Average Cost) | +17,896.23 (17.91%) | +29,438.38 (29.45%) | +36,779.32 (36.80%) | +33,894.79 (33.91%) | +20,443.01 (20.45%) | +26,940.36 (26.96%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 117,840.11 | 129,382.26 | 136,723.20 | 133,838.67 | 120,386.89 | 126,884.24 | Stock Performance (% over Balance Cost) | +17,896.23 (17.91%) | +29,438.38 (29.45%) | +36,779.32 (36.80%) | +33,894.79 (33.91%) | +20,443.01 (20.45%) | +26,940.36 (26.96%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 117,840.11 (99.95%) | 129,382.26 (99.96%) | 136,723.20 (99.96%) | 133,838.67 (99.96%) | 120,386.89 (99.95%) | 126,884.24 (99.96%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.05%) | 56.12 (0.04%) | Market Value | 117,896.23 | 129,438.38 | 136,779.32 | 133,894.79 | 120,443.01 | 126,940.36 | | | | | | | |
|