| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,578.80 | 81,006.30 | 84,249.30 | 90,534.30 | 89,220.80 | 79,169.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,427.50 | +3,243.00 | +6,285.00 | -1,313.50 | -10,051.00 | -1,455.50 | Change in Value | +11,427.50 | +3,243.00 | +6,285.00 | -1,313.50 | -10,051.00 | -1,455.50 | IRR(%) | 577.97% | 61.21% | 147.33% | -16.28% | - % | -22.93% | | Beginning Value | 69,578.80 | 81,006.30 | 84,249.30 | 90,534.30 | 89,220.80 | 79,169.80 | Change in Value | +11,427.50 | +3,243.00 | +6,285.00 | -1,313.50 | -10,051.00 | -1,455.50 | Ending Value | 81,006.30 | 84,249.30 | 90,534.30 | 89,220.80 | 79,169.80 | 77,714.30 | % of Change | 16.42% | 4.00% | 7.46% | -1.45% | -11.27% | -1.84% | | --- 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 | +11,427.50 | +3,243.00 | +6,285.00 | -1,313.50 | -10,051.00 | -1,455.50 | Capital Gain (% over Total Capital) | +11,427.50 (11.43%) | +3,243.00 (3.24%) | +6,285.00 (6.29%) | -1,313.50 (-1.31%) | -10,051.00 (-10.05%) | -1,455.50 (-1.46%) | | 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 | +11,427.50 | +3,243.00 | +6,285.00 | -1,313.50 | -10,051.00 | -1,455.50 | 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 | +11,427.50 | +3,243.00 | +6,285.00 | -1,313.50 | -10,051.00 | -1,455.50 | % over Total Capital | 11.43% | 3.24% | 6.29% | -1.31% | -10.05% | -1.46% | % over Beginning Value | 16.42% | 4.00% | 7.46% | -1.45% | -11.27% | -1.84% | IRR(%) | 577.97% | 61.21% | 147.33% | -16.28% | - % | -22.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,006.30 | 84,249.30 | 90,534.30 | 89,220.80 | 79,169.80 | 77,714.30 | All Time Performance | -18,993.70 | -15,750.70 | -9,465.70 | -10,779.20 | -20,830.20 | -22,285.70 | % over Total Capital | -18.99% | -15.75% | -9.47% | -10.78% | -20.83% | -22.29% | IRR(%) | -6.12% | -4.89% | -2.80% | -3.13% | -6.16% | -6.51% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 80,948.50 | 84,191.50 | 90,476.50 | 89,163.00 | 79,112.00 | 77,656.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,993.70 (-19.00%) | -15,750.70 (-15.76%) | -9,465.70 (-9.47%) | -10,779.20 (-10.79%) | -20,830.20 (-20.84%) | -22,285.70 (-22.30%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 80,948.50 | 84,191.50 | 90,476.50 | 89,163.00 | 79,112.00 | 77,656.50 | Stock Performance (% over Balance Cost) | -18,993.70 (-19.00%) | -15,750.70 (-15.76%) | -9,465.70 (-9.47%) | -10,779.20 (-10.79%) | -20,830.20 (-20.84%) | -22,285.70 (-22.30%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 80,948.50 (99.93%) | 84,191.50 (99.93%) | 90,476.50 (99.94%) | 89,163.00 (99.94%) | 79,112.00 (99.93%) | 77,656.50 (99.93%) | Cash Balance | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.07%) | 57.80 (0.07%) | Market Value | 81,006.30 | 84,249.30 | 90,534.30 | 89,220.80 | 79,169.80 | 77,714.30 | | | | | | | |
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