| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,403.06 | 56,406.56 | 55,563.06 | 53,482.56 | 51,188.06 | 47,237.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,003.50 | -843.50 | -2,080.50 | -2,294.50 | -3,950.50 | -177.50 | Change in Value | +7,003.50 | -843.50 | -2,080.50 | -2,294.50 | -3,950.50 | -177.50 | IRR(%) | 430.46% | -16.74% | -38.14% | -41.34% | - % | -7.76% | | Beginning Value | 49,403.06 | 56,406.56 | 55,563.06 | 53,482.56 | 51,188.06 | 47,237.56 | Change in Value | +7,003.50 | -843.50 | -2,080.50 | -2,294.50 | -3,950.50 | -177.50 | Ending Value | 56,406.56 | 55,563.06 | 53,482.56 | 51,188.06 | 47,237.56 | 47,060.06 | % of Change | 14.18% | -1.50% | -3.74% | -4.29% | -7.72% | -0.38% | | --- 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 | +7,003.50 | -843.50 | -2,080.50 | -2,294.50 | -3,950.50 | -177.50 | Capital Gain (% over Total Capital) | +7,003.50 (7.00%) | -843.50 (-0.84%) | -2,080.50 (-2.08%) | -2,294.50 (-2.29%) | -3,950.50 (-3.95%) | -177.50 (-0.18%) | | 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 | +7,003.50 | -843.50 | -2,080.50 | -2,294.50 | -3,950.50 | -177.50 | 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 | +7,003.50 | -843.50 | -2,080.50 | -2,294.50 | -3,950.50 | -177.50 | % over Total Capital | 7.00% | -0.84% | -2.08% | -2.29% | -3.95% | -0.18% | % over Beginning Value | 14.18% | -1.50% | -3.74% | -4.29% | -7.72% | -0.38% | IRR(%) | 430.46% | -16.74% | -38.14% | -41.34% | - % | -7.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,406.56 | 55,563.06 | 53,482.56 | 51,188.06 | 47,237.56 | 47,060.06 | All Time Performance | -43,593.44 | -44,436.94 | -46,517.44 | -48,811.94 | -52,762.44 | -52,939.94 | % over Total Capital | -43.59% | -44.44% | -46.52% | -48.81% | -52.76% | -52.94% | IRR(%) | -6.63% | -6.73% | -7.09% | -7.50% | -8.28% | -8.27% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 56,331.50 | 55,488.00 | 53,407.50 | 51,113.00 | 47,162.50 | 46,985.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,593.44 (-43.63%) | -44,436.94 (-44.47%) | -46,517.44 (-46.55%) | -48,811.94 (-48.85%) | -52,762.44 (-52.80%) | -52,939.94 (-52.98%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 56,331.50 | 55,488.00 | 53,407.50 | 51,113.00 | 47,162.50 | 46,985.00 | Stock Performance (% over Balance Cost) | -43,593.44 (-43.63%) | -44,436.94 (-44.47%) | -46,517.44 (-46.55%) | -48,811.94 (-48.85%) | -52,762.44 (-52.80%) | -52,939.94 (-52.98%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 56,331.50 (99.87%) | 55,488.00 (99.86%) | 53,407.50 (99.86%) | 51,113.00 (99.85%) | 47,162.50 (99.84%) | 46,985.00 (99.84%) | Cash Balance | 75.06 (0.13%) | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.15%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 56,406.56 | 55,563.06 | 53,482.56 | 51,188.06 | 47,237.56 | 47,060.06 | | | | | | | |
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