| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,639.27 | 96,651.27 | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,012.00 | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,793.50 | Change in Value | +14,012.00 | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,793.50 | IRR(%) | 618.00% | 37.73% | -32.85% | -43.66% | -26.85% | -35.96% | | Beginning Value | 82,639.27 | 96,651.27 | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | Change in Value | +14,012.00 | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,793.50 | Ending Value | 96,651.27 | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | 86,587.77 | % of Change | 16.96% | 2.67% | -3.12% | -4.61% | -2.54% | -3.13% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +14,012.00 | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,793.50 | Capital Gain (% over Total Capital) | +14,012.00 (14.01%) | +2,577.00 (2.58%) | -3,091.00 (-3.09%) | -4,428.50 (-4.43%) | -2,327.50 (-2.33%) | -2,793.50 (-2.79%) | | 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 | +14,012.00 | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,793.50 | 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 | +14,012.00 | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,793.50 | % over Total Capital | 14.01% | 2.58% | -3.09% | -4.43% | -2.33% | -2.79% | % over Beginning Value | 16.96% | 2.67% | -3.12% | -4.61% | -2.54% | -3.13% | IRR(%) | 618.00% | 37.73% | -32.85% | -43.66% | -26.85% | -35.96% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 96,651.27 | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | 86,587.77 | All Time Performance | -3,396.73 | -819.73 | -3,910.73 | -8,339.23 | -10,666.73 | -13,460.23 | % over Total Capital | -3.40% | -0.82% | -3.91% | -8.34% | -10.66% | -13.45% | IRR(%) | -0.47% | -0.11% | -0.53% | -1.14% | -1.45% | -1.84% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 95,278.00 | 97,855.00 | 94,764.00 | 90,335.50 | 88,008.00 | 85,214.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,864.23 (-5.80%) | -3,287.23 (-3.25%) | -6,378.23 (-6.31%) | -10,806.73 (-10.68%) | -13,134.23 (-12.99%) | -15,927.73 (-15.75%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 95,278.00 | 97,855.00 | 94,764.00 | 90,335.50 | 88,008.00 | 85,214.50 | Stock Performance (% over Balance Cost) | -3,396.73 (-3.44%) | -819.73 (-0.83%) | -3,910.73 (-3.96%) | -8,339.23 (-8.45%) | -10,666.73 (-10.81%) | -13,460.23 (-13.64%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 95,278.00 (98.58%) | 97,855.00 (98.62%) | 94,764.00 (98.57%) | 90,335.50 (98.50%) | 88,008.00 (98.46%) | 85,214.50 (98.41%) | Cash Balance | 1,373.27 (1.42%) | 1,373.27 (1.38%) | 1,373.27 (1.43%) | 1,373.27 (1.50%) | 1,373.27 (1.54%) | 1,373.27 (1.59%) | Market Value | 96,651.27 | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | 86,587.77 | | | | | | | |
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