| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,870.47 | 52,823.47 | 53,748.47 | 60,329.97 | 49,468.97 | 49,004.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,953.00 | +925.00 | +6,581.50 | -10,861.00 | -464.50 | -3,257.50 | Change in Value | +1,953.00 | +925.00 | +6,581.50 | -10,861.00 | -464.50 | -3,257.50 | IRR(%) | 58.14% | 24.41% | 307.72% | - % | -10.84% | - % | | Beginning Value | 50,870.47 | 52,823.47 | 53,748.47 | 60,329.97 | 49,468.97 | 49,004.47 | Change in Value | +1,953.00 | +925.00 | +6,581.50 | -10,861.00 | -464.50 | -3,257.50 | Ending Value | 52,823.47 | 53,748.47 | 60,329.97 | 49,468.97 | 49,004.47 | 45,746.97 | % of Change | 3.84% | 1.75% | 12.24% | -18.00% | -0.94% | -6.65% | | --- 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 | +1,953.00 | +925.00 | +6,581.50 | -10,861.00 | -464.50 | -3,257.50 | Capital Gain (% over Total Capital) | +1,953.00 (1.95%) | +925.00 (0.93%) | +6,581.50 (6.58%) | -10,861.00 (-10.86%) | -464.50 (-0.46%) | -3,257.50 (-3.26%) | | 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 | +1,953.00 | +925.00 | +6,581.50 | -10,861.00 | -464.50 | -3,257.50 | 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 | +1,953.00 | +925.00 | +6,581.50 | -10,861.00 | -464.50 | -3,257.50 | % over Total Capital | 1.95% | 0.93% | 6.58% | -10.86% | -0.46% | -3.26% | % over Beginning Value | 3.84% | 1.75% | 12.24% | -18.00% | -0.94% | -6.65% | IRR(%) | 58.14% | 24.41% | 307.72% | - % | -10.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,823.47 | 53,748.47 | 60,329.97 | 49,468.97 | 49,004.47 | 45,746.97 | All Time Performance | -47,176.53 | -46,251.53 | -39,670.03 | -50,531.03 | -50,995.53 | -54,253.03 | % over Total Capital | -47.18% | -46.25% | -39.67% | -50.53% | -51.00% | -54.25% | IRR(%) | -7.44% | -7.17% | -5.82% | -7.94% | -7.96% | -8.68% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 51,484.00 | 52,409.00 | 58,990.50 | 48,129.50 | 47,665.00 | 44,407.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,642.73 (-48.06%) | -46,717.73 (-47.13%) | -40,136.23 (-40.49%) | -50,997.23 (-51.45%) | -51,461.73 (-51.92%) | -54,719.23 (-55.20%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 51,484.00 | 52,409.00 | 58,990.50 | 48,129.50 | 47,665.00 | 44,407.50 | Stock Performance (% over Balance Cost) | -47,176.53 (-47.82%) | -46,251.53 (-46.88%) | -39,670.03 (-40.21%) | -50,531.03 (-51.22%) | -50,995.53 (-51.69%) | -54,253.03 (-54.99%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 51,484.00 (97.46%) | 52,409.00 (97.51%) | 58,990.50 (97.78%) | 48,129.50 (97.29%) | 47,665.00 (97.27%) | 44,407.50 (97.07%) | Cash Balance | 1,339.47 (2.54%) | 1,339.47 (2.49%) | 1,339.47 (2.22%) | 1,339.47 (2.71%) | 1,339.47 (2.73%) | 1,339.47 (2.93%) | Market Value | 52,823.47 | 53,748.47 | 60,329.97 | 49,468.97 | 49,004.47 | 45,746.97 | | | | | | | |
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