| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,480.28 | 71,458.28 | 77,097.78 | 84,057.78 | 85,754.78 | 75,167.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,978.00 | +5,639.50 | +6,960.00 | +1,697.00 | -10,587.50 | +876.00 | Change in Value | +2,978.00 | +5,639.50 | +6,960.00 | +1,697.00 | -10,587.50 | +876.00 | IRR(%) | 70.87% | 151.98% | 196.78% | 27.52% | - % | 23.54% | | Beginning Value | 68,480.28 | 71,458.28 | 77,097.78 | 84,057.78 | 85,754.78 | 75,167.28 | Change in Value | +2,978.00 | +5,639.50 | +6,960.00 | +1,697.00 | -10,587.50 | +876.00 | Ending Value | 71,458.28 | 77,097.78 | 84,057.78 | 85,754.78 | 75,167.28 | 76,043.28 | % of Change | 4.35% | 7.89% | 9.03% | 2.02% | -12.35% | 1.17% | | --- 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 | +2,978.00 | +5,639.50 | +6,960.00 | +1,697.00 | -10,587.50 | +876.00 | Capital Gain (% over Total Capital) | +2,978.00 (2.98%) | +5,639.50 (5.64%) | +6,960.00 (6.96%) | +1,697.00 (1.70%) | -10,587.50 (-10.59%) | +876.00 (0.88%) | | 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 | +2,978.00 | +5,639.50 | +6,960.00 | +1,697.00 | -10,587.50 | +876.00 | 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 | +2,978.00 | +5,639.50 | +6,960.00 | +1,697.00 | -10,587.50 | +876.00 | % over Total Capital | 2.98% | 5.64% | 6.96% | 1.70% | -10.59% | 0.88% | % over Beginning Value | 4.35% | 7.89% | 9.03% | 2.02% | -12.35% | 1.17% | IRR(%) | 70.87% | 151.98% | 196.78% | 27.52% | - % | 23.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,458.28 | 77,097.78 | 84,057.78 | 85,754.78 | 75,167.28 | 76,043.28 | All Time Performance | -28,541.72 | -22,902.22 | -15,942.22 | -14,245.22 | -24,832.72 | -23,956.72 | % over Total Capital | -28.54% | -22.90% | -15.94% | -14.25% | -24.83% | -23.96% | IRR(%) | -9.59% | -7.33% | -4.84% | -4.19% | -7.48% | -7.08% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 71,428.50 | 77,068.00 | 84,028.00 | 85,725.00 | 75,137.50 | 76,013.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,541.72 (-28.55%) | -22,902.22 (-22.91%) | -15,942.22 (-15.95%) | -14,245.22 (-14.25%) | -24,832.72 (-24.84%) | -23,956.72 (-23.96%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 71,428.50 | 77,068.00 | 84,028.00 | 85,725.00 | 75,137.50 | 76,013.50 | Stock Performance (% over Balance Cost) | -28,541.72 (-28.55%) | -22,902.22 (-22.91%) | -15,942.22 (-15.95%) | -14,245.22 (-14.25%) | -24,832.72 (-24.84%) | -23,956.72 (-23.96%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 71,428.50 (99.96%) | 77,068.00 (99.96%) | 84,028.00 (99.96%) | 85,725.00 (99.97%) | 75,137.50 (99.96%) | 76,013.50 (99.96%) | Cash Balance | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.03%) | 29.78 (0.04%) | 29.78 (0.04%) | Market Value | 71,458.28 | 77,097.78 | 84,057.78 | 85,754.78 | 75,167.28 | 76,043.28 | | | | | | | |
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