| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,019.66 | 86,520.16 | 89,938.66 | 119,827.16 | 137,448.16 | 140,233.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -499.50 | +3,418.50 | +29,888.50 | +17,621.00 | +2,785.00 | -14,211.00 | Change in Value | -499.50 | +3,418.50 | +29,888.50 | +17,621.00 | +2,785.00 | -14,211.00 | IRR(%) | -6.76% | 62.86% | 3,181.51% | 462.25% | 27.64% | - % | | Beginning Value | 87,019.66 | 86,520.16 | 89,938.66 | 119,827.16 | 137,448.16 | 140,233.16 | Change in Value | -499.50 | +3,418.50 | +29,888.50 | +17,621.00 | +2,785.00 | -14,211.00 | Ending Value | 86,520.16 | 89,938.66 | 119,827.16 | 137,448.16 | 140,233.16 | 126,022.16 | % of Change | -0.57% | 3.95% | 33.23% | 14.71% | 2.03% | -10.13% | | --- 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 | 100,000.00 | 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 | -499.50 | +3,418.50 | +29,888.50 | +17,621.00 | +2,785.00 | -14,211.00 | Capital Gain (% over Total Capital) | -499.50 (-0.50%) | +3,418.50 (3.42%) | +29,888.50 (29.89%) | +17,621.00 (17.62%) | +2,785.00 (2.79%) | -14,211.00 (-14.21%) | | 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 | -499.50 | +3,418.50 | +29,888.50 | +17,621.00 | +2,785.00 | -14,211.00 | 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 | -499.50 | +3,418.50 | +29,888.50 | +17,621.00 | +2,785.00 | -14,211.00 | % over Total Capital | -0.50% | 3.42% | 29.89% | 17.62% | 2.79% | -14.21% | % over Beginning Value | -0.57% | 3.95% | 33.23% | 14.71% | 2.03% | -10.13% | IRR(%) | -6.76% | 62.86% | 3,181.51% | 462.25% | 27.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,520.16 | 89,938.66 | 119,827.16 | 137,448.16 | 140,233.16 | 126,022.16 | All Time Performance | -13,479.84 | -10,061.34 | +19,827.16 | +37,448.16 | +40,233.16 | +26,022.16 | % over Total Capital | -13.48% | -10.06% | 19.83% | 37.45% | 40.23% | 26.02% | IRR(%) | -1.97% | -1.43% | 2.46% | 4.33% | 4.55% | 3.07% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 86,340.50 | 89,759.00 | 119,647.50 | 137,268.50 | 140,053.50 | 125,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,479.84 (-13.50%) | -10,061.34 (-10.08%) | +19,827.16 (19.86%) | +37,448.16 (37.52%) | +40,233.16 (40.31%) | +26,022.16 (26.07%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 86,340.50 | 89,759.00 | 119,647.50 | 137,268.50 | 140,053.50 | 125,842.50 | Stock Performance (% over Balance Cost) | -13,479.84 (-13.50%) | -10,061.34 (-10.08%) | +19,827.16 (19.86%) | +37,448.16 (37.52%) | +40,233.16 (40.31%) | +26,022.16 (26.07%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 86,340.50 (99.79%) | 89,759.00 (99.80%) | 119,647.50 (99.85%) | 137,268.50 (99.87%) | 140,053.50 (99.87%) | 125,842.50 (99.86%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.20%) | 179.66 (0.15%) | 179.66 (0.13%) | 179.66 (0.13%) | 179.66 (0.14%) | Market Value | 86,520.16 | 89,938.66 | 119,827.16 | 137,448.16 | 140,233.16 | 126,022.16 | | | | | | | |
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