| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,573.79 | 101,120.79 | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,547.00 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,433.50 | Change in Value | +9,547.00 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,433.50 | IRR(%) | 248.40% | 81.77% | 198.98% | -40.18% | - % | -29.33% | | Beginning Value | 91,573.79 | 101,120.79 | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | Change in Value | +9,547.00 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,433.50 | Ending Value | 101,120.79 | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | 97,178.79 | % of Change | 10.43% | 5.03% | 9.09% | -4.14% | -10.32% | -2.44% | | --- 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 | +9,547.00 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,433.50 | Capital Gain (% over Total Capital) | +9,547.00 (9.55%) | +5,091.00 (5.09%) | +9,656.50 (9.66%) | -4,793.00 (-4.79%) | -11,463.00 (-11.46%) | -2,433.50 (-2.43%) | | 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 | +9,547.00 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,433.50 | 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 | +9,547.00 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,433.50 | % over Total Capital | 9.55% | 5.09% | 9.66% | -4.79% | -11.46% | -2.43% | % over Beginning Value | 10.43% | 5.03% | 9.09% | -4.14% | -10.32% | -2.44% | IRR(%) | 248.40% | 81.77% | 198.98% | -40.18% | - % | -29.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,120.79 | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | 97,178.79 | All Time Performance | +1,120.79 | +6,211.79 | +15,868.29 | +11,075.29 | -387.71 | -2,821.21 | % over Total Capital | 1.12% | 6.21% | 15.87% | 11.08% | -0.39% | -2.82% | IRR(%) | 0.17% | 0.94% | 2.28% | 1.60% | -0.05% | -0.42% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 97,505.50 | 102,596.50 | 112,253.00 | 107,460.00 | 95,997.00 | 93,563.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,453.01 (-2.45%) | +2,637.99 (2.64%) | +12,294.49 (12.30%) | +7,501.49 (7.50%) | -3,961.51 (-3.96%) | -6,395.01 (-6.40%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 97,505.50 | 102,596.50 | 112,253.00 | 107,460.00 | 95,997.00 | 93,563.50 | Stock Performance (% over Balance Cost) | +1,120.79 (1.16%) | +6,211.79 (6.44%) | +15,868.29 (16.46%) | +11,075.29 (11.49%) | -387.71 (-0.40%) | -2,821.21 (-2.93%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 97,505.50 (96.42%) | 102,596.50 (96.60%) | 112,253.00 (96.88%) | 107,460.00 (96.75%) | 95,997.00 (96.37%) | 93,563.50 (96.28%) | Cash Balance | 3,615.29 (3.58%) | 3,615.29 (3.40%) | 3,615.29 (3.12%) | 3,615.29 (3.25%) | 3,615.29 (3.63%) | 3,615.29 (3.72%) | Market Value | 101,120.79 | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | 97,178.79 | | | | | | | |
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