| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,118.69 | 104,651.19 | 114,366.19 | 117,853.69 | 116,446.19 | 117,816.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,532.50 | +9,715.00 | +3,487.50 | -1,407.50 | +1,370.00 | -2,122.50 | Change in Value | +2,532.50 | +9,715.00 | +3,487.50 | -1,407.50 | +1,370.00 | -2,122.50 | IRR(%) | 34.72% | 205.66% | 44.11% | -14.03% | 15.29% | -35.74% | | Beginning Value | 102,118.69 | 104,651.19 | 114,366.19 | 117,853.69 | 116,446.19 | 117,816.19 | Change in Value | +2,532.50 | +9,715.00 | +3,487.50 | -1,407.50 | +1,370.00 | -2,122.50 | Ending Value | 104,651.19 | 114,366.19 | 117,853.69 | 116,446.19 | 117,816.19 | 115,693.69 | % of Change | 2.48% | 9.28% | 3.05% | -1.19% | 1.18% | -1.80% | | --- 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 | +2,532.50 | +9,715.00 | +3,487.50 | -1,407.50 | +1,370.00 | -2,122.50 | Capital Gain (% over Total Capital) | +2,532.50 (2.53%) | +9,715.00 (9.72%) | +3,487.50 (3.49%) | -1,407.50 (-1.41%) | +1,370.00 (1.37%) | -2,122.50 (-2.12%) | | 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 | +2,532.50 | +9,715.00 | +3,487.50 | -1,407.50 | +1,370.00 | -2,122.50 | 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 | +2,532.50 | +9,715.00 | +3,487.50 | -1,407.50 | +1,370.00 | -2,122.50 | % over Total Capital | 2.53% | 9.72% | 3.49% | -1.41% | 1.37% | -2.12% | % over Beginning Value | 2.48% | 9.28% | 3.05% | -1.19% | 1.18% | -1.80% | IRR(%) | 34.72% | 205.66% | 44.11% | -14.03% | 15.29% | -35.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,651.19 | 114,366.19 | 117,853.69 | 116,446.19 | 117,816.19 | 115,693.69 | All Time Performance | +4,651.19 | +14,366.19 | +17,853.69 | +16,446.19 | +17,816.19 | +15,693.69 | % over Total Capital | 4.65% | 14.37% | 17.85% | 16.45% | 17.82% | 15.69% | IRR(%) | 0.55% | 1.62% | 1.97% | 1.80% | 1.92% | 1.70% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 79,455.00 | 89,170.00 | 92,657.50 | 91,250.00 | 92,620.00 | 90,497.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,393.40 (-6.36%) | +4,321.60 (5.09%) | +7,809.10 (9.20%) | +6,401.60 (7.54%) | +7,771.60 (9.16%) | +5,649.10 (6.66%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 79,455.00 | 89,170.00 | 92,657.50 | 91,250.00 | 92,620.00 | 90,497.50 | Stock Performance (% over Balance Cost) | +4,651.19 (6.22%) | +14,366.19 (19.21%) | +17,853.69 (23.87%) | +16,446.19 (21.99%) | +17,816.19 (23.82%) | +15,693.69 (20.98%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 79,455.00 (75.92%) | 89,170.00 (77.97%) | 92,657.50 (78.62%) | 91,250.00 (78.36%) | 92,620.00 (78.61%) | 90,497.50 (78.22%) | Cash Balance | 25,196.19 (24.08%) | 25,196.19 (22.03%) | 25,196.19 (21.38%) | 25,196.19 (21.64%) | 25,196.19 (21.39%) | 25,196.19 (21.78%) | Market Value | 104,651.19 | 114,366.19 | 117,853.69 | 116,446.19 | 117,816.19 | 115,693.69 | | | | | | | |
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