| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,302.30 | 83,938.30 | 92,098.30 | 97,215.30 | 92,455.30 | 77,706.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,364.00 | +8,160.00 | +5,117.00 | -4,760.00 | -14,749.00 | -5,653.00 | Change in Value | -3,364.00 | +8,160.00 | +5,117.00 | -4,760.00 | -14,749.00 | -5,653.00 | IRR(%) | -39.01% | 209.18% | 97.49% | -45.70% | - % | - % | | Beginning Value | 87,302.30 | 83,938.30 | 92,098.30 | 97,215.30 | 92,455.30 | 77,706.30 | Change in Value | -3,364.00 | +8,160.00 | +5,117.00 | -4,760.00 | -14,749.00 | -5,653.00 | Ending Value | 83,938.30 | 92,098.30 | 97,215.30 | 92,455.30 | 77,706.30 | 72,053.30 | % of Change | -3.85% | 9.72% | 5.56% | -4.90% | -15.95% | -7.27% | | --- 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 | -3,364.00 | +8,160.00 | +5,117.00 | -4,760.00 | -14,749.00 | -5,653.00 | Capital Gain (% over Total Capital) | -3,364.00 (-3.36%) | +8,160.00 (8.16%) | +5,117.00 (5.12%) | -4,760.00 (-4.76%) | -14,749.00 (-14.75%) | -5,653.00 (-5.65%) | | 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 | -3,364.00 | +8,160.00 | +5,117.00 | -4,760.00 | -14,749.00 | -5,653.00 | 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 | -3,364.00 | +8,160.00 | +5,117.00 | -4,760.00 | -14,749.00 | -5,653.00 | % over Total Capital | -3.36% | 8.16% | 5.12% | -4.76% | -14.75% | -5.65% | % over Beginning Value | -3.85% | 9.72% | 5.56% | -4.90% | -15.95% | -7.27% | IRR(%) | -39.01% | 209.18% | 97.49% | -45.70% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,938.30 | 92,098.30 | 97,215.30 | 92,455.30 | 77,706.30 | 72,053.30 | All Time Performance | -16,061.70 | -7,901.70 | -2,784.70 | -7,544.70 | -22,293.70 | -27,946.70 | % over Total Capital | -16.06% | -7.90% | -2.78% | -7.54% | -22.29% | -27.95% | IRR(%) | -5.11% | -2.38% | -0.80% | -2.16% | -6.64% | -8.38% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 82,462.00 | 90,622.00 | 95,739.00 | 90,979.00 | 76,230.00 | 70,577.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,360.50 (-17.39%) | -9,200.50 (-9.22%) | -4,083.50 (-4.09%) | -8,843.50 (-8.86%) | -23,592.50 (-23.63%) | -29,245.50 (-29.30%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 82,462.00 | 90,622.00 | 95,739.00 | 90,979.00 | 76,230.00 | 70,577.00 | Stock Performance (% over Balance Cost) | -16,061.70 (-16.30%) | -7,901.70 (-8.02%) | -2,784.70 (-2.83%) | -7,544.70 (-7.66%) | -22,293.70 (-22.63%) | -27,946.70 (-28.37%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 82,462.00 (98.24%) | 90,622.00 (98.40%) | 95,739.00 (98.48%) | 90,979.00 (98.40%) | 76,230.00 (98.10%) | 70,577.00 (97.95%) | Cash Balance | 1,476.30 (1.76%) | 1,476.30 (1.60%) | 1,476.30 (1.52%) | 1,476.30 (1.60%) | 1,476.30 (1.90%) | 1,476.30 (2.05%) | Market Value | 83,938.30 | 92,098.30 | 97,215.30 | 92,455.30 | 77,706.30 | 72,053.30 | | | | | | | |
|