| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,420.08 | 30,781.97 | 31,770.19 | 33,257.39 | 33,357.91 | 33,057.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,361.89 | +988.21 | +1,487.20 | +100.53 | -300.81 | -1,544.19 | Change in Value | +1,361.89 | +988.21 | +1,487.20 | +100.53 | -300.81 | -1,544.19 | IRR(%) | 73.42% | 48.84% | 74.47% | 3.87% | -10.43% | - % | | Beginning Value | 29,420.08 | 30,781.97 | 31,770.19 | 33,257.39 | 33,357.91 | 33,057.10 | Change in Value | +1,361.89 | +988.21 | +1,487.20 | +100.53 | -300.81 | -1,544.19 | Ending Value | 30,781.97 | 31,770.19 | 33,257.39 | 33,357.91 | 33,057.10 | 31,512.90 | % of Change | 4.63% | 3.21% | 4.68% | 0.30% | -0.90% | -4.67% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,361.89 | +988.21 | +1,487.20 | +100.53 | -300.81 | -1,544.19 | Capital Gain (% over Total Capital) | +1,361.89 (4.12%) | +988.21 (2.99%) | +1,487.20 (4.50%) | +100.53 (0.30%) | -300.81 (-0.91%) | -1,544.19 (-4.67%) | | 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 | +1,361.89 | +988.21 | +1,487.20 | +100.53 | -300.81 | -1,544.19 | 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 | +1,361.89 | +988.21 | +1,487.20 | +100.53 | -300.81 | -1,544.19 | % over Total Capital | 4.12% | 2.99% | 4.50% | 0.30% | -0.91% | -4.67% | % over Beginning Value | 4.63% | 3.21% | 4.68% | 0.30% | -0.90% | -4.67% | IRR(%) | 73.42% | 48.84% | 74.47% | 3.87% | -10.43% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 30,781.97 | 31,770.19 | 33,257.39 | 33,357.91 | 33,057.10 | 31,512.90 | All Time Performance | -2,275.66 | -1,287.44 | +199.75 | +300.28 | -0.54 | -1,544.73 | % over Total Capital | -6.88% | -3.89% | 0.60% | 0.91% | 0.00% | -4.67% | IRR(%) | -0.96% | -0.53% | 0.07% | 0.11% | 0.00% | -0.61% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 29,784.42 | 30,772.62 | 32,259.83 | 32,360.35 | 32,059.53 | 30,515.34 | UnRealized Gain/(Loss) (% over Average Cost) | -3,273.22 (-9.90%) | -2,285.01 (-6.91%) | -797.80 (-2.41%) | -697.28 (-2.11%) | -998.10 (-3.02%) | -2,542.29 (-7.69%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 29,784.42 | 30,772.62 | 32,259.83 | 32,360.35 | 32,059.53 | 30,515.34 | Stock Performance (% over Balance Cost) | -2,275.66 (-7.10%) | -1,287.44 (-4.02%) | +199.75 (0.62%) | +300.28 (0.94%) | -0.54 (0.00%) | -1,544.73 (-4.82%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 29,784.42 (96.76%) | 30,772.62 (96.86%) | 32,259.83 (97.00%) | 32,360.35 (97.01%) | 32,059.53 (96.98%) | 30,515.34 (96.83%) | Cash Balance | 997.56 (3.24%) | 997.56 (3.14%) | 997.56 (3.00%) | 997.56 (2.99%) | 997.56 (3.02%) | 997.56 (3.17%) | Market Value | 30,781.97 | 31,770.19 | 33,257.39 | 33,357.91 | 33,057.10 | 31,512.90 | | | | | | | |
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