| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,003.99 | 61,156.29 | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,847.70 | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -3,809.20 | Change in Value | -1,847.70 | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -3,809.20 | IRR(%) | -31.24% | 79.89% | 6.24% | - % | -53.57% | - % | | Beginning Value | 63,003.99 | 61,156.29 | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | Change in Value | -1,847.70 | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -3,809.20 | Ending Value | 61,156.29 | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | 52,450.59 | % of Change | -2.93% | 4.94% | 0.48% | -7.08% | -6.11% | -6.77% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,847.70 | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -3,809.20 | Capital Gain (% over Total Capital) | -1,847.70 (-1.82%) | +3,023.90 (2.97%) | +309.60 (0.30%) | -4,568.00 (-4.49%) | -3,662.00 (-3.60%) | -3,809.20 (-3.75%) | | 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 | -1,847.70 | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -3,809.20 | 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 | -1,847.70 | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -3,809.20 | % over Total Capital | -1.82% | 2.97% | 0.30% | -4.49% | -3.60% | -3.75% | % over Beginning Value | -2.93% | 4.94% | 0.48% | -7.08% | -6.11% | -6.77% | IRR(%) | -31.24% | 79.89% | 6.24% | - % | -53.57% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 61,156.29 | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | 52,450.59 | All Time Performance | -40,492.18 | -37,468.28 | -37,158.68 | -41,726.68 | -45,388.68 | -49,197.88 | % over Total Capital | -39.84% | -36.86% | -36.56% | -41.05% | -44.65% | -48.40% | IRR(%) | -7.71% | -6.91% | -6.76% | -7.71% | -8.49% | -9.35% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,202.50 | 64,226.40 | 64,536.00 | 59,968.00 | 56,306.00 | 52,496.80 | UnRealized Gain/(Loss) (% over Average Cost) | -40,492.18 (-39.82%) | -37,468.28 (-36.84%) | -37,158.68 (-36.54%) | -41,726.68 (-41.03%) | -45,388.68 (-44.63%) | -49,197.88 (-48.38%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,202.50 | 64,226.40 | 64,536.00 | 59,968.00 | 56,306.00 | 52,496.80 | Stock Performance (% over Balance Cost) | -40,492.18 (-39.82%) | -37,468.28 (-36.84%) | -37,158.68 (-36.54%) | -41,726.68 (-41.03%) | -45,388.68 (-44.63%) | -49,197.88 (-48.38%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 61,202.50 (100.08%) | 64,226.40 (100.07%) | 64,536.00 (100.07%) | 59,968.00 (100.08%) | 56,306.00 (100.08%) | 52,496.80 (100.09%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.09%) | Market Value | 61,156.29 | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | 52,450.59 | | | | | | | |
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