| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,254.49 | 31,117.99 | 31,981.49 | 31,221.49 | 30,548.49 | 25,846.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +863.50 | +863.50 | -760.00 | -673.00 | -4,701.50 | +1,990.00 | Change in Value | +863.50 | +863.50 | -760.00 | -673.00 | -4,701.50 | +1,990.00 | IRR(%) | 42.50% | 39.51% | -26.11% | -23.28% | - % | 183.27% | | Beginning Value | 30,254.49 | 31,117.99 | 31,981.49 | 31,221.49 | 30,548.49 | 25,846.99 | Change in Value | +863.50 | +863.50 | -760.00 | -673.00 | -4,701.50 | +1,990.00 | Ending Value | 31,117.99 | 31,981.49 | 31,221.49 | 30,548.49 | 25,846.99 | 27,836.99 | % of Change | 2.85% | 2.77% | -2.38% | -2.16% | -15.39% | 7.70% | | --- 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 | +863.50 | +863.50 | -760.00 | -673.00 | -4,701.50 | +1,990.00 | Capital Gain (% over Total Capital) | +863.50 (0.86%) | +863.50 (0.86%) | -760.00 (-0.76%) | -673.00 (-0.67%) | -4,701.50 (-4.70%) | +1,990.00 (1.99%) | | 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 | +863.50 | +863.50 | -760.00 | -673.00 | -4,701.50 | +1,990.00 | 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 | +863.50 | +863.50 | -760.00 | -673.00 | -4,701.50 | +1,990.00 | % over Total Capital | 0.86% | 0.86% | -0.76% | -0.67% | -4.70% | 1.99% | % over Beginning Value | 2.85% | 2.77% | -2.38% | -2.16% | -15.39% | 7.70% | IRR(%) | 42.50% | 39.51% | -26.11% | -23.28% | - % | 183.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,117.99 | 31,981.49 | 31,221.49 | 30,548.49 | 25,846.99 | 27,836.99 | All Time Performance | -68,882.01 | -68,018.51 | -68,778.51 | -69,451.51 | -74,153.01 | -72,163.01 | % over Total Capital | -68.88% | -68.02% | -68.78% | -69.45% | -74.15% | -72.16% | IRR(%) | -16.81% | -16.25% | -16.38% | -16.46% | -18.34% | -17.25% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 31,097.50 | 31,961.00 | 31,201.00 | 30,528.00 | 25,826.50 | 27,816.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,882.01 (-68.90%) | -68,018.51 (-68.03%) | -68,778.51 (-68.79%) | -69,451.51 (-69.47%) | -74,153.01 (-74.17%) | -72,163.01 (-72.18%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 31,097.50 | 31,961.00 | 31,201.00 | 30,528.00 | 25,826.50 | 27,816.50 | Stock Performance (% over Balance Cost) | -68,882.01 (-68.90%) | -68,018.51 (-68.03%) | -68,778.51 (-68.79%) | -69,451.51 (-69.47%) | -74,153.01 (-74.17%) | -72,163.01 (-72.18%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 31,097.50 (99.93%) | 31,961.00 (99.94%) | 31,201.00 (99.93%) | 30,528.00 (99.93%) | 25,826.50 (99.92%) | 27,816.50 (99.93%) | Cash Balance | 20.49 (0.07%) | 20.49 (0.06%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.08%) | 20.49 (0.07%) | Market Value | 31,117.99 | 31,981.49 | 31,221.49 | 30,548.49 | 25,846.99 | 27,836.99 | | | | | | | |
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