| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,397.41 | 59,119.21 | 59,188.41 | 59,975.01 | 63,984.61 | 61,528.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +721.80 | +69.20 | +786.60 | +4,009.60 | -2,456.60 | -1,129.80 | Change in Value | +721.80 | +69.20 | +786.60 | +4,009.60 | -2,456.60 | -1,129.80 | IRR(%) | 16.72% | 1.43% | 18.07% | 119.75% | -37.89% | -22.90% | | Beginning Value | 58,397.41 | 59,119.21 | 59,188.41 | 59,975.01 | 63,984.61 | 61,528.01 | Change in Value | +721.80 | +69.20 | +786.60 | +4,009.60 | -2,456.60 | -1,129.80 | Ending Value | 59,119.21 | 59,188.41 | 59,975.01 | 63,984.61 | 61,528.01 | 60,398.21 | % of Change | 1.24% | 0.12% | 1.33% | 6.69% | -3.84% | -1.84% | | --- 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 | +721.80 | +69.20 | +786.60 | +4,009.60 | -2,456.60 | -1,129.80 | Capital Gain (% over Total Capital) | +721.80 (0.72%) | +69.20 (0.07%) | +786.60 (0.79%) | +4,009.60 (4.01%) | -2,456.60 (-2.46%) | -1,129.80 (-1.13%) | | 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 | +721.80 | +69.20 | +786.60 | +4,009.60 | -2,456.60 | -1,129.80 | 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 | +721.80 | +69.20 | +786.60 | +4,009.60 | -2,456.60 | -1,129.80 | % over Total Capital | 0.72% | 0.07% | 0.79% | 4.01% | -2.46% | -1.13% | % over Beginning Value | 1.24% | 0.12% | 1.33% | 6.69% | -3.84% | -1.84% | IRR(%) | 16.72% | 1.43% | 18.07% | 119.75% | -37.89% | -22.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,119.21 | 59,188.41 | 59,975.01 | 63,984.61 | 61,528.01 | 60,398.21 | All Time Performance | -40,880.79 | -40,811.59 | -40,024.99 | -36,015.39 | -38,471.99 | -39,601.79 | % over Total Capital | -40.88% | -40.81% | -40.02% | -36.02% | -38.47% | -39.60% | IRR(%) | -7.95% | -7.83% | -7.55% | -6.54% | -7.01% | -7.19% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 57,139.17 | 57,208.37 | 57,994.97 | 62,004.57 | 59,547.97 | 58,418.17 | UnRealized Gain/(Loss) (% over Average Cost) | -42,825.35 (-42.84%) | -42,756.15 (-42.77%) | -41,969.55 (-41.98%) | -37,959.95 (-37.97%) | -40,416.55 (-40.43%) | -41,546.35 (-41.56%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 57,139.17 | 57,208.37 | 57,994.97 | 62,004.57 | 59,547.97 | 58,418.17 | Stock Performance (% over Balance Cost) | -40,880.79 (-41.71%) | -40,811.59 (-41.64%) | -40,024.99 (-40.83%) | -36,015.39 (-36.74%) | -38,471.99 (-39.25%) | -39,601.79 (-40.40%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 57,139.17 (96.65%) | 57,208.37 (96.65%) | 57,994.97 (96.70%) | 62,004.57 (96.91%) | 59,547.97 (96.78%) | 58,418.17 (96.72%) | Cash Balance | 1,980.04 (3.35%) | 1,980.04 (3.35%) | 1,980.04 (3.30%) | 1,980.04 (3.09%) | 1,980.04 (3.22%) | 1,980.04 (3.28%) | Market Value | 59,119.21 | 59,188.41 | 59,975.01 | 63,984.61 | 61,528.01 | 60,398.21 | | | | | | | |
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