| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,462.76 | 64,110.26 | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +647.50 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -921.50 | Change in Value | +647.50 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -921.50 | IRR(%) | 13.62% | -46.66% | -20.74% | -1.76% | -48.59% | -20.61% | | Beginning Value | 63,462.76 | 64,110.26 | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | Change in Value | +647.50 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -921.50 | Ending Value | 64,110.26 | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | 55,581.76 | % of Change | 1.02% | -5.04% | -1.83% | -0.15% | -5.32% | -1.63% | | --- 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 | +647.50 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -921.50 | Capital Gain (% over Total Capital) | +647.50 (0.65%) | -3,228.50 (-3.23%) | -1,114.50 (-1.11%) | -87.50 (-0.09%) | -3,176.50 (-3.18%) | -921.50 (-0.92%) | | 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 | +647.50 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -921.50 | 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 | +647.50 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -921.50 | % over Total Capital | 0.65% | -3.23% | -1.11% | -0.09% | -3.18% | -0.92% | % over Beginning Value | 1.02% | -5.04% | -1.83% | -0.15% | -5.32% | -1.63% | IRR(%) | 13.62% | -46.66% | -20.74% | -1.76% | -48.59% | -20.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,110.26 | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | 55,581.76 | All Time Performance | -35,889.74 | -39,118.24 | -40,232.74 | -40,320.24 | -43,496.74 | -44,418.24 | % over Total Capital | -35.89% | -39.12% | -40.23% | -40.32% | -43.50% | -44.42% | IRR(%) | -12.49% | -13.51% | -13.68% | -13.41% | -14.41% | -14.52% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,730.00 | 60,501.50 | 59,387.00 | 59,299.50 | 56,123.00 | 55,201.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,259.74 (-36.26%) | -39,488.24 (-39.49%) | -40,602.74 (-40.61%) | -40,690.24 (-40.69%) | -43,866.74 (-43.87%) | -44,788.24 (-44.79%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,730.00 | 60,501.50 | 59,387.00 | 59,299.50 | 56,123.00 | 55,201.50 | Stock Performance (% over Balance Cost) | -35,889.74 (-36.03%) | -39,118.24 (-39.27%) | -40,232.74 (-40.39%) | -40,320.24 (-40.47%) | -43,496.74 (-43.66%) | -44,418.24 (-44.59%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,730.00 (99.41%) | 60,501.50 (99.38%) | 59,387.00 (99.36%) | 59,299.50 (99.36%) | 56,123.00 (99.33%) | 55,201.50 (99.32%) | Cash Balance | 380.26 (0.59%) | 380.26 (0.62%) | 380.26 (0.64%) | 380.26 (0.64%) | 380.26 (0.67%) | 380.26 (0.68%) | Market Value | 64,110.26 | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | 55,581.76 | | | | | | | |
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