| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,282.01 | 122,519.51 | 127,142.51 | 131,628.26 | 137,539.76 | 121,273.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,762.50 | +4,623.00 | +4,485.75 | +5,911.50 | -16,266.75 | -7,837.25 | Change in Value | -10,762.50 | +4,623.00 | +4,485.75 | +5,911.50 | -16,266.75 | -7,837.25 | IRR(%) | - % | 56.93% | 54.71% | 70.65% | - % | - % | | Beginning Value | 133,282.01 | 122,519.51 | 127,142.51 | 131,628.26 | 137,539.76 | 121,273.01 | Change in Value | -10,762.50 | +4,623.00 | +4,485.75 | +5,911.50 | -16,266.75 | -7,837.25 | Ending Value | 122,519.51 | 127,142.51 | 131,628.26 | 137,539.76 | 121,273.01 | 113,435.76 | % of Change | -8.07% | 3.77% | 3.53% | 4.49% | -11.83% | -6.46% | | --- 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 | -10,762.50 | +4,623.00 | +4,485.75 | +5,911.50 | -16,266.75 | -7,837.25 | Capital Gain (% over Total Capital) | -10,762.50 (-10.76%) | +4,623.00 (4.62%) | +4,485.75 (4.49%) | +5,911.50 (5.91%) | -16,266.75 (-16.27%) | -7,837.25 (-7.84%) | | 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 | -10,762.50 | +4,623.00 | +4,485.75 | +5,911.50 | -16,266.75 | -7,837.25 | 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 | -10,762.50 | +4,623.00 | +4,485.75 | +5,911.50 | -16,266.75 | -7,837.25 | % over Total Capital | -10.76% | 4.62% | 4.49% | 5.91% | -16.27% | -7.84% | % over Beginning Value | -8.07% | 3.77% | 3.53% | 4.49% | -11.83% | -6.46% | IRR(%) | - % | 56.93% | 54.71% | 70.65% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,519.51 | 127,142.51 | 131,628.26 | 137,539.76 | 121,273.01 | 113,435.76 | All Time Performance | +22,519.51 | +27,142.51 | +31,628.26 | +37,539.76 | +21,273.01 | +13,435.76 | % over Total Capital | 22.52% | 27.14% | 31.63% | 37.54% | 21.27% | 13.44% | IRR(%) | 6.28% | 7.28% | 8.17% | 9.30% | 5.39% | 3.42% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 119,909.75 | 124,532.75 | 129,018.50 | 134,930.00 | 118,663.25 | 110,826.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,913.01 (19.91%) | +24,536.01 (24.54%) | +29,021.76 (29.02%) | +34,933.26 (34.93%) | +18,666.51 (18.67%) | +10,829.26 (10.83%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 119,909.75 | 124,532.75 | 129,018.50 | 134,930.00 | 118,663.25 | 110,826.00 | Stock Performance (% over Balance Cost) | +22,519.51 (23.12%) | +27,142.51 (27.87%) | +31,628.26 (32.48%) | +37,539.76 (38.55%) | +21,273.01 (21.84%) | +13,435.76 (13.80%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 119,909.75 (97.87%) | 124,532.75 (97.95%) | 129,018.50 (98.02%) | 134,930.00 (98.10%) | 118,663.25 (97.85%) | 110,826.00 (97.70%) | Cash Balance | 2,609.76 (2.13%) | 2,609.76 (2.05%) | 2,609.76 (1.98%) | 2,609.76 (1.90%) | 2,609.76 (2.15%) | 2,609.76 (2.30%) | Market Value | 122,519.51 | 127,142.51 | 131,628.26 | 137,539.76 | 121,273.01 | 113,435.76 | | | | | | | |
|