| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,946.91 | 105,042.91 | 102,014.91 | 100,241.91 | 101,792.91 | 100,686.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,096.00 | -3,028.00 | -1,773.00 | +1,551.00 | -1,106.00 | -5,290.00 | Change in Value | +8,096.00 | -3,028.00 | -1,773.00 | +1,551.00 | -1,106.00 | -5,290.00 | IRR(%) | 165.33% | -30.79% | -19.20% | 21.31% | -12.44% | - % | | Beginning Value | 96,946.91 | 105,042.91 | 102,014.91 | 100,241.91 | 101,792.91 | 100,686.91 | Change in Value | +8,096.00 | -3,028.00 | -1,773.00 | +1,551.00 | -1,106.00 | -5,290.00 | Ending Value | 105,042.91 | 102,014.91 | 100,241.91 | 101,792.91 | 100,686.91 | 95,396.91 | % of Change | 8.35% | -2.88% | -1.74% | 1.55% | -1.09% | -5.25% | | --- 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 | +8,096.00 | -3,028.00 | -1,773.00 | +1,551.00 | -1,106.00 | -5,290.00 | Capital Gain (% over Total Capital) | +8,096.00 (8.10%) | -3,028.00 (-3.03%) | -1,773.00 (-1.77%) | +1,551.00 (1.55%) | -1,106.00 (-1.11%) | -5,290.00 (-5.29%) | | 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 | +8,096.00 | -3,028.00 | -1,773.00 | +1,551.00 | -1,106.00 | -5,290.00 | 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 | +8,096.00 | -3,028.00 | -1,773.00 | +1,551.00 | -1,106.00 | -5,290.00 | % over Total Capital | 8.10% | -3.03% | -1.77% | 1.55% | -1.11% | -5.29% | % over Beginning Value | 8.35% | -2.88% | -1.74% | 1.55% | -1.09% | -5.25% | IRR(%) | 165.33% | -30.79% | -19.20% | 21.31% | -12.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,042.91 | 102,014.91 | 100,241.91 | 101,792.91 | 100,686.91 | 95,396.91 | All Time Performance | +5,042.91 | +2,014.91 | +241.91 | +1,792.91 | +686.91 | -4,603.09 | % over Total Capital | 5.04% | 2.01% | 0.24% | 1.79% | 0.69% | -4.60% | IRR(%) | 0.59% | 0.23% | 0.02% | 0.20% | 0.07% | -0.54% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 101,535.00 | 98,507.00 | 96,734.00 | 98,285.00 | 97,179.00 | 91,889.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,566.51 (1.57%) | -1,461.49 (-1.46%) | -3,234.49 (-3.24%) | -1,683.49 (-1.68%) | -2,789.49 (-2.79%) | -8,079.49 (-8.08%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 101,535.00 | 98,507.00 | 96,734.00 | 98,285.00 | 97,179.00 | 91,889.00 | Stock Performance (% over Balance Cost) | +5,042.91 (5.23%) | +2,014.91 (2.09%) | +241.91 (0.25%) | +1,792.91 (1.86%) | +686.91 (0.71%) | -4,603.09 (-4.77%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 101,535.00 (96.66%) | 98,507.00 (96.56%) | 96,734.00 (96.50%) | 98,285.00 (96.55%) | 97,179.00 (96.52%) | 91,889.00 (96.32%) | Cash Balance | 3,507.91 (3.34%) | 3,507.91 (3.44%) | 3,507.91 (3.50%) | 3,507.91 (3.45%) | 3,507.91 (3.48%) | 3,507.91 (3.68%) | Market Value | 105,042.91 | 102,014.91 | 100,241.91 | 101,792.91 | 100,686.91 | 95,396.91 | | | | | | | |
|