| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,151.45 | 85,878.45 | 86,314.45 | 69,062.95 | 67,867.95 | 64,414.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,273.00 | +436.00 | -17,251.50 | -1,195.00 | -3,453.50 | -3,540.00 | Change in Value | -2,273.00 | +436.00 | -17,251.50 | -1,195.00 | -3,453.50 | -3,540.00 | IRR(%) | -28.02% | 6.35% | - % | -19.13% | -47.02% | -53.42% | | Beginning Value | 88,151.45 | 85,878.45 | 86,314.45 | 69,062.95 | 67,867.95 | 64,414.45 | Change in Value | -2,273.00 | +436.00 | -17,251.50 | -1,195.00 | -3,453.50 | -3,540.00 | Ending Value | 85,878.45 | 86,314.45 | 69,062.95 | 67,867.95 | 64,414.45 | 60,874.45 | % of Change | -2.58% | 0.51% | -19.99% | -1.73% | -5.09% | -5.50% | | --- 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 | -2,273.00 | +436.00 | -17,251.50 | -1,195.00 | -3,453.50 | -3,540.00 | Capital Gain (% over Total Capital) | -2,273.00 (-2.27%) | +436.00 (0.44%) | -17,251.50 (-17.25%) | -1,195.00 (-1.19%) | -3,453.50 (-3.45%) | -3,540.00 (-3.54%) | | 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 | -2,273.00 | +436.00 | -17,251.50 | -1,195.00 | -3,453.50 | -3,540.00 | 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 | -2,273.00 | +436.00 | -17,251.50 | -1,195.00 | -3,453.50 | -3,540.00 | % over Total Capital | -2.27% | 0.44% | -17.25% | -1.19% | -3.45% | -3.54% | % over Beginning Value | -2.58% | 0.51% | -19.99% | -1.73% | -5.09% | -5.50% | IRR(%) | -28.02% | 6.35% | - % | -19.13% | -47.02% | -53.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,878.45 | 86,314.45 | 69,062.95 | 67,867.95 | 64,414.45 | 60,874.45 | All Time Performance | -14,121.55 | -13,685.55 | -30,937.05 | -32,132.05 | -35,585.55 | -39,125.55 | % over Total Capital | -14.12% | -13.69% | -30.94% | -32.13% | -35.59% | -39.13% | IRR(%) | -1.80% | -1.73% | -4.25% | -4.41% | -4.94% | -5.51% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 82,862.00 | 83,298.00 | 66,046.50 | 64,851.50 | 61,398.00 | 57,858.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,106.55 (-17.11%) | -16,670.55 (-16.68%) | -33,922.05 (-33.93%) | -35,117.05 (-35.13%) | -38,570.55 (-38.58%) | -42,110.55 (-42.12%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 82,862.00 | 83,298.00 | 66,046.50 | 64,851.50 | 61,398.00 | 57,858.00 | Stock Performance (% over Balance Cost) | -14,121.55 (-14.56%) | -13,685.55 (-14.11%) | -30,937.05 (-31.90%) | -32,132.05 (-33.13%) | -35,585.55 (-36.69%) | -39,125.55 (-40.34%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 82,862.00 (96.49%) | 83,298.00 (96.51%) | 66,046.50 (95.63%) | 64,851.50 (95.56%) | 61,398.00 (95.32%) | 57,858.00 (95.04%) | Cash Balance | 3,016.45 (3.51%) | 3,016.45 (3.49%) | 3,016.45 (4.37%) | 3,016.45 (4.44%) | 3,016.45 (4.68%) | 3,016.45 (4.96%) | Market Value | 85,878.45 | 86,314.45 | 69,062.95 | 67,867.95 | 64,414.45 | 60,874.45 | | | | | | | |
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