| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 145,579.78 | 143,986.78 | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,593.00
| +15,337.50
| +846.50
| +3,662.50
| -9,358.50
| +8,068.50
| | Change in Value | -1,593.00 | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,068.50 | | IRR(%) | -12.93% | 242.64% | 6.89% | 31.66% | -51.11% | 104.36% | | | Beginning Value | 145,579.78 | 143,986.78 | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | | Change in Value | -1,593.00 | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,068.50 | | Ending Value | 143,986.78 | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | 162,543.28 | | % of Change | -1.09% | 10.65% | 0.53% | 2.29% | -5.71% | 5.22% | | | --- 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 | -1,593.00 | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,068.50 | Capital Gain
(% over Total Capital) | -1,593.00
(-1.59%) | +15,337.50
(15.34%) | +846.50
(0.85%) | +3,662.50
(3.66%) | -9,358.50
(-9.36%) | +8,068.50
(8.07%) | | | 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 | -1,593.00
| +15,337.50
| +846.50
| +3,662.50
| -9,358.50
| +8,068.50
| | 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 | -1,593.00
| +15,337.50
| +846.50
| +3,662.50
| -9,358.50
| +8,068.50
| | % over Total Capital | -1.59% | 15.34% | 0.85% | 3.66% | -9.36% | 8.07% | | % over Beginning Value | -1.09% | 10.65% | 0.53% | 2.29% | -5.71% | 5.22% | | IRR(%) | -12.93% | 242.64% | 6.89% | 31.66% | -51.11% | 104.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 143,986.78 | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | 162,543.28 | | All Time Performance | +43,986.78 | +59,324.28 | +60,170.78 | +63,833.28 | +54,474.78 | +62,543.28 | | % over Total Capital | 43.99% | 59.32% | 60.17% | 63.83% | 54.47% | 62.54% | | IRR(%) | 11.56% | 14.60% | 14.41% | 14.77% | 12.58% | 13.86% | | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | | Stock Value | 118,119.50 | 133,457.00 | 134,303.50 | 137,966.00 | 128,607.50 | 136,676.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +28,146.77
(31.28%) | +43,484.27
(48.33%) | +44,330.77
(49.27%) | +47,993.27
(53.34%) | +38,634.77
(42.94%) | +46,703.27
(51.91%) | | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | | Stock Value | 118,119.50 | 133,457.00 | 134,303.50 | 137,966.00 | 128,607.50 | 136,676.00 | Stock Performance
(% over Balance Cost) | +43,986.78
(59.34%) | +59,324.28
(80.02%) | +60,170.78
(81.17%) | +63,833.28
(86.11%) | +54,474.78
(73.48%) | +62,543.28
(84.37%) | | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | | --- Allocation --- | | | Stock Value | 118,119.50
(82.03%) | 133,457.00
(83.76%) | 134,303.50
(83.85%) | 137,966.00
(84.21%) | 128,607.50
(83.25%) | 136,676.00
(84.09%) | | Cash Balance | 25,867.28
(17.97%) | 25,867.28
(16.24%) | 25,867.28
(16.15%) | 25,867.28
(15.79%) | 25,867.28
(16.75%) | 25,867.28
(15.91%) | | Market Value | 143,986.78
| 159,324.28
| 160,170.78
| 163,833.28
| 154,474.78
| 162,543.28
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