| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,091.96 | 92,922.96 | 94,422.96 | 95,436.96 | 101,466.96 | 96,941.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,169.00 | +1,500.00 | +1,014.00 | +6,030.00 | -4,525.00 | +438.00 | Change in Value | -2,169.00 | +1,500.00 | +1,014.00 | +6,030.00 | -4,525.00 | +438.00 | IRR(%) | -25.20% | 21.51% | 14.38% | 110.73% | -42.59% | 6.53% | | Beginning Value | 95,091.96 | 92,922.96 | 94,422.96 | 95,436.96 | 101,466.96 | 96,941.96 | Change in Value | -2,169.00 | +1,500.00 | +1,014.00 | +6,030.00 | -4,525.00 | +438.00 | Ending Value | 92,922.96 | 94,422.96 | 95,436.96 | 101,466.96 | 96,941.96 | 97,379.96 | % of Change | -2.28% | 1.61% | 1.07% | 6.32% | -4.46% | 0.45% | | --- 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 | -2,169.00 | +1,500.00 | +1,014.00 | +6,030.00 | -4,525.00 | +438.00 | Capital Gain (% over Total Capital) | -2,169.00 (-2.17%) | +1,500.00 (1.50%) | +1,014.00 (1.01%) | +6,030.00 (6.03%) | -4,525.00 (-4.52%) | +438.00 (0.44%) | | 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 | -2,169.00 | +1,500.00 | +1,014.00 | +6,030.00 | -4,525.00 | +438.00 | 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 | -2,169.00 | +1,500.00 | +1,014.00 | +6,030.00 | -4,525.00 | +438.00 | % over Total Capital | -2.17% | 1.50% | 1.01% | 6.03% | -4.52% | 0.44% | % over Beginning Value | -2.28% | 1.61% | 1.07% | 6.32% | -4.46% | 0.45% | IRR(%) | -25.20% | 21.51% | 14.38% | 110.73% | -42.59% | 6.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,922.96 | 94,422.96 | 95,436.96 | 101,466.96 | 96,941.96 | 97,379.96 | All Time Performance | -7,077.04 | -5,577.04 | -4,563.04 | +1,466.96 | -3,058.04 | -2,620.04 | % over Total Capital | -7.08% | -5.58% | -4.56% | 1.47% | -3.06% | -2.62% | IRR(%) | -0.99% | -0.77% | -0.62% | 0.19% | -0.40% | -0.34% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 92,874.00 | 94,374.00 | 95,388.00 | 101,418.00 | 96,893.00 | 97,331.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,077.04 (-7.08%) | -5,577.04 (-5.58%) | -4,563.04 (-4.57%) | +1,466.96 (1.47%) | -3,058.04 (-3.06%) | -2,620.04 (-2.62%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 92,874.00 | 94,374.00 | 95,388.00 | 101,418.00 | 96,893.00 | 97,331.00 | Stock Performance (% over Balance Cost) | -7,077.04 (-7.08%) | -5,577.04 (-5.58%) | -4,563.04 (-4.57%) | +1,466.96 (1.47%) | -3,058.04 (-3.06%) | -2,620.04 (-2.62%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 92,874.00 (99.95%) | 94,374.00 (99.95%) | 95,388.00 (99.95%) | 101,418.00 (99.95%) | 96,893.00 (99.95%) | 97,331.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 92,922.96 | 94,422.96 | 95,436.96 | 101,466.96 | 96,941.96 | 97,379.96 | | | | | | | |
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