| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,977.03 | 147,743.55 | 157,502.25 | 170,700.60 | 176,695.56 | 178,238.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,766.52 | +9,758.70 | +13,198.35 | +5,994.96 | +1,543.23 | -4,369.79 | Change in Value | +7,766.52 | +9,758.70 | +13,198.35 | +5,994.96 | +1,543.23 | -4,369.79 | IRR(%) | 92.89% | 123.67% | 166.19% | 54.40% | 11.15% | -43.23% | | Beginning Value | 139,977.03 | 147,743.55 | 157,502.25 | 170,700.60 | 176,695.56 | 178,238.79 | Change in Value | +7,766.52 | +9,758.70 | +13,198.35 | +5,994.96 | +1,543.23 | -4,369.79 | Ending Value | 147,743.55 | 157,502.25 | 170,700.60 | 176,695.56 | 178,238.79 | 173,869.00 | % of Change | 5.55% | 6.61% | 8.38% | 3.51% | 0.87% | -2.45% | | --- 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 | +7,766.52 | +9,758.70 | +13,198.35 | +5,994.96 | +1,543.23 | -4,369.79 | Capital Gain (% over Total Capital) | +7,766.52 (7.77%) | +9,758.70 (9.76%) | +13,198.35 (13.20%) | +5,994.96 (5.99%) | +1,543.23 (1.54%) | -4,369.79 (-4.37%) | | 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 | +7,766.52 | +9,758.70 | +13,198.35 | +5,994.96 | +1,543.23 | -4,369.79 | 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 | +7,766.52 | +9,758.70 | +13,198.35 | +5,994.96 | +1,543.23 | -4,369.79 | % over Total Capital | 7.77% | 9.76% | 13.20% | 5.99% | 1.54% | -4.37% | % over Beginning Value | 5.55% | 6.61% | 8.38% | 3.51% | 0.87% | -2.45% | IRR(%) | 92.89% | 123.67% | 166.19% | 54.40% | 11.15% | -43.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,743.55 | 157,502.25 | 170,700.60 | 176,695.56 | 178,238.79 | 173,869.00 | All Time Performance | +47,743.55 | +57,502.25 | +70,700.60 | +76,695.56 | +78,238.79 | +73,869.00 | % over Total Capital | 47.74% | 57.50% | 70.70% | 76.70% | 78.24% | 73.87% | IRR(%) | 12.76% | 14.60% | 16.94% | 17.66% | 17.50% | 16.45% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 145,377.49 | 155,136.19 | 168,334.54 | 174,329.50 | 175,872.73 | 171,502.94 | UnRealized Gain/(Loss) (% over Average Cost) | +45,389.25 (45.39%) | +55,147.95 (55.15%) | +68,346.30 (68.35%) | +74,341.26 (74.35%) | +75,884.49 (75.89%) | +71,514.70 (71.52%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 145,377.49 | 155,136.19 | 168,334.54 | 174,329.50 | 175,872.73 | 171,502.94 | Stock Performance (% over Balance Cost) | +47,743.55 (48.90%) | +57,502.25 (58.90%) | +70,700.60 (72.41%) | +76,695.56 (78.55%) | +78,238.79 (80.13%) | +73,869.00 (75.66%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 145,377.49 (98.40%) | 155,136.19 (98.50%) | 168,334.54 (98.61%) | 174,329.50 (98.66%) | 175,872.73 (98.67%) | 171,502.94 (98.64%) | Cash Balance | 2,366.06 (1.60%) | 2,366.06 (1.50%) | 2,366.06 (1.39%) | 2,366.06 (1.34%) | 2,366.06 (1.33%) | 2,366.06 (1.36%) | Market Value | 147,743.55 | 157,502.25 | 170,700.60 | 176,695.56 | 178,238.79 | 173,869.00 | | | | | | | |
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