| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,507.01 | 74,196.51 | 78,471.01 | 82,222.51 | 81,070.51 | 82,576.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,689.50 | +4,274.50 | +3,751.50 | -1,152.00 | +1,505.50 | 0.00 | Change in Value | +3,689.50 | +4,274.50 | +3,751.50 | -1,152.00 | +1,505.50 | 0.00 | IRR(%) | 90.02% | 97.68% | 79.99% | -15.77% | 25.09% | - % | | Beginning Value | 70,507.01 | 74,196.51 | 78,471.01 | 82,222.51 | 81,070.51 | 82,576.01 | Change in Value | +3,689.50 | +4,274.50 | +3,751.50 | -1,152.00 | +1,505.50 | 0.00 | Ending Value | 74,196.51 | 78,471.01 | 82,222.51 | 81,070.51 | 82,576.01 | 82,576.01 | % of Change | 5.23% | 5.76% | 4.78% | -1.40% | 1.86% | 0.00% | | --- 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 | +3,689.50 | +4,274.50 | +3,751.50 | -1,152.00 | +1,505.50 | 0.00 | Capital Gain (% over Total Capital) | +3,689.50 (3.69%) | +4,274.50 (4.27%) | +3,751.50 (3.75%) | -1,152.00 (-1.15%) | +1,505.50 (1.51%) | 0.00 (0.00%) | | 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 | +3,689.50 | +4,274.50 | +3,751.50 | -1,152.00 | +1,505.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,689.50 | +4,274.50 | +3,751.50 | -1,152.00 | +1,505.50 | 0.00 | % over Total Capital | 3.69% | 4.27% | 3.75% | -1.15% | 1.51% | 0.00% | % over Beginning Value | 5.23% | 5.76% | 4.78% | -1.40% | 1.86% | 0.00% | IRR(%) | 90.02% | 97.68% | 79.99% | -15.77% | 25.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,196.51 | 78,471.01 | 82,222.51 | 81,070.51 | 82,576.01 | 82,576.01 | All Time Performance | -25,803.49 | -21,528.99 | -17,777.49 | -18,929.49 | -17,423.99 | -17,423.99 | % over Total Capital | -25.80% | -21.53% | -17.78% | -18.93% | -17.42% | -17.42% | IRR(%) | -4.59% | -3.70% | -2.96% | -3.13% | -2.82% | -2.82% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 74,160.50 | 78,435.00 | 82,186.50 | 81,034.50 | 82,540.00 | 82,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,803.49 (-25.81%) | -21,528.99 (-21.54%) | -17,777.49 (-17.78%) | -18,929.49 (-18.94%) | -17,423.99 (-17.43%) | -17,423.99 (-17.43%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 74,160.50 | 78,435.00 | 82,186.50 | 81,034.50 | 82,540.00 | 82,540.00 | Stock Performance (% over Balance Cost) | -25,803.49 (-25.81%) | -21,528.99 (-21.54%) | -17,777.49 (-17.78%) | -18,929.49 (-18.94%) | -17,423.99 (-17.43%) | -17,423.99 (-17.43%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 74,160.50 (99.95%) | 78,435.00 (99.95%) | 82,186.50 (99.96%) | 81,034.50 (99.96%) | 82,540.00 (99.96%) | 82,540.00 (99.96%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 74,196.51 | 78,471.01 | 82,222.51 | 81,070.51 | 82,576.01 | 82,576.01 | | | | | | | |
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