| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,770.38 | 84,496.88 | 89,825.88 | 87,767.88 | 85,865.38 | 83,158.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,726.50 | +5,329.00 | -2,058.00 | -1,902.50 | -2,707.00 | -704.00 | Change in Value | +4,726.50 | +5,329.00 | -2,058.00 | -1,902.50 | -2,707.00 | -704.00 | IRR(%) | 106.36% | 110.45% | -25.30% | -23.40% | -32.27% | -11.25% | | Beginning Value | 79,770.38 | 84,496.88 | 89,825.88 | 87,767.88 | 85,865.38 | 83,158.38 | Change in Value | +4,726.50 | +5,329.00 | -2,058.00 | -1,902.50 | -2,707.00 | -704.00 | Ending Value | 84,496.88 | 89,825.88 | 87,767.88 | 85,865.38 | 83,158.38 | 82,454.38 | % of Change | 5.93% | 6.31% | -2.29% | -2.17% | -3.15% | -0.85% | | --- 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 | +4,726.50 | +5,329.00 | -2,058.00 | -1,902.50 | -2,707.00 | -704.00 | Capital Gain (% over Total Capital) | +4,726.50 (4.73%) | +5,329.00 (5.33%) | -2,058.00 (-2.06%) | -1,902.50 (-1.90%) | -2,707.00 (-2.71%) | -704.00 (-0.70%) | | 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 | +4,726.50 | +5,329.00 | -2,058.00 | -1,902.50 | -2,707.00 | -704.00 | 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 | +4,726.50 | +5,329.00 | -2,058.00 | -1,902.50 | -2,707.00 | -704.00 | % over Total Capital | 4.73% | 5.33% | -2.06% | -1.90% | -2.71% | -0.70% | % over Beginning Value | 5.93% | 6.31% | -2.29% | -2.17% | -3.15% | -0.85% | IRR(%) | 106.36% | 110.45% | -25.30% | -23.40% | -32.27% | -11.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,496.88 | 89,825.88 | 87,767.88 | 85,865.38 | 83,158.38 | 82,454.38 | All Time Performance | -15,503.12 | -10,174.12 | -12,232.12 | -14,134.62 | -16,841.62 | -17,545.62 | % over Total Capital | -15.50% | -10.17% | -12.23% | -14.13% | -16.84% | -17.55% | IRR(%) | -2.27% | -1.43% | -1.72% | -1.98% | -2.37% | -2.46% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 82,454.00 | 87,783.00 | 85,725.00 | 83,822.50 | 81,115.50 | 80,411.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,453.92 (-18.29%) | -13,124.92 (-13.01%) | -15,182.92 (-15.05%) | -17,085.42 (-16.93%) | -19,792.42 (-19.61%) | -20,496.42 (-20.31%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 82,454.00 | 87,783.00 | 85,725.00 | 83,822.50 | 81,115.50 | 80,411.50 | Stock Performance (% over Balance Cost) | -15,503.12 (-15.83%) | -10,174.12 (-10.39%) | -12,232.12 (-12.49%) | -14,134.62 (-14.43%) | -16,841.62 (-17.19%) | -17,545.62 (-17.91%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 82,454.00 (97.58%) | 87,783.00 (97.73%) | 85,725.00 (97.67%) | 83,822.50 (97.62%) | 81,115.50 (97.54%) | 80,411.50 (97.52%) | Cash Balance | 2,042.88 (2.42%) | 2,042.88 (2.27%) | 2,042.88 (2.33%) | 2,042.88 (2.38%) | 2,042.88 (2.46%) | 2,042.88 (2.48%) | Market Value | 84,496.88 | 89,825.88 | 87,767.88 | 85,865.38 | 83,158.38 | 82,454.38 | | | | | | | |
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