| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,610.80 | 114,382.80 | 118,485.80 | 115,197.80 | 117,031.30 | 107,685.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,228.00 | +4,103.00 | -3,288.00 | +1,833.50 | -9,345.50 | +2,725.50 | Change in Value | -2,228.00 | +4,103.00 | -3,288.00 | +1,833.50 | -9,345.50 | +2,725.50 | IRR(%) | -21.55% | 53.53% | -29.82% | 21.18% | - % | 42.03% | | Beginning Value | 116,610.80 | 114,382.80 | 118,485.80 | 115,197.80 | 117,031.30 | 107,685.80 | Change in Value | -2,228.00 | +4,103.00 | -3,288.00 | +1,833.50 | -9,345.50 | +2,725.50 | Ending Value | 114,382.80 | 118,485.80 | 115,197.80 | 117,031.30 | 107,685.80 | 110,411.30 | % of Change | -1.91% | 3.59% | -2.78% | 1.59% | -7.99% | 2.53% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,228.00 | +4,103.00 | -3,288.00 | +1,833.50 | -9,345.50 | +2,725.50 | Capital Gain (% over Total Capital) | -2,228.00 (-2.21%) | +4,103.00 (4.06%) | -3,288.00 (-3.25%) | +1,833.50 (1.81%) | -9,345.50 (-9.25%) | +2,725.50 (2.70%) | | 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 | -2,228.00 | +4,103.00 | -3,288.00 | +1,833.50 | -9,345.50 | +2,725.50 | 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 | -2,228.00 | +4,103.00 | -3,288.00 | +1,833.50 | -9,345.50 | +2,725.50 | % over Total Capital | -2.21% | 4.06% | -3.25% | 1.81% | -9.25% | 2.70% | % over Beginning Value | -1.91% | 3.59% | -2.78% | 1.59% | -7.99% | 2.53% | IRR(%) | -21.55% | 53.53% | -29.82% | 21.18% | - % | 42.03% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 114,382.80 | 118,485.80 | 115,197.80 | 117,031.30 | 107,685.80 | 110,411.30 | All Time Performance | +13,360.80 | +17,463.80 | +14,175.80 | +16,009.30 | +6,663.80 | +9,389.30 | % over Total Capital | 13.23% | 17.29% | 14.03% | 15.85% | 6.60% | 9.29% | IRR(%) | 3.80% | 4.78% | 3.83% | 4.19% | 1.75% | 2.40% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 113,313.00 | 117,416.00 | 114,128.00 | 115,961.50 | 106,616.00 | 109,341.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,360.80 (13.37%) | +17,463.80 (17.47%) | +14,175.80 (14.18%) | +16,009.30 (16.02%) | +6,663.80 (6.67%) | +9,389.30 (9.39%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 113,313.00 | 117,416.00 | 114,128.00 | 115,961.50 | 106,616.00 | 109,341.50 | Stock Performance (% over Balance Cost) | +13,360.80 (13.37%) | +17,463.80 (17.47%) | +14,175.80 (14.18%) | +16,009.30 (16.02%) | +6,663.80 (6.67%) | +9,389.30 (9.39%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 113,313.00 (99.06%) | 117,416.00 (99.10%) | 114,128.00 (99.07%) | 115,961.50 (99.09%) | 106,616.00 (99.01%) | 109,341.50 (99.03%) | Cash Balance | 1,069.80 (0.94%) | 1,069.80 (0.90%) | 1,069.80 (0.93%) | 1,069.80 (0.91%) | 1,069.80 (0.99%) | 1,069.80 (0.97%) | Market Value | 114,382.80 | 118,485.80 | 115,197.80 | 117,031.30 | 107,685.80 | 110,411.30 | | | | | | | |
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