| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,737.61 | 41,853.11 | 44,352.11 | 48,066.61 | 47,218.61 | 41,032.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +115.50 | +2,499.00 | +3,714.50 | -848.00 | -6,186.00 | -1,232.00 | Change in Value | +115.50 | +2,499.00 | +3,714.50 | -848.00 | -6,186.00 | -1,232.00 | IRR(%) | 3.53% | 102.50% | 175.18% | -19.47% | - % | -33.77% | | Beginning Value | 41,737.61 | 41,853.11 | 44,352.11 | 48,066.61 | 47,218.61 | 41,032.61 | Change in Value | +115.50 | +2,499.00 | +3,714.50 | -848.00 | -6,186.00 | -1,232.00 | Ending Value | 41,853.11 | 44,352.11 | 48,066.61 | 47,218.61 | 41,032.61 | 39,800.61 | % of Change | 0.28% | 5.97% | 8.38% | -1.76% | -13.10% | -3.00% | | --- 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 | +115.50 | +2,499.00 | +3,714.50 | -848.00 | -6,186.00 | -1,232.00 | Capital Gain (% over Total Capital) | +115.50 (0.12%) | +2,499.00 (2.50%) | +3,714.50 (3.71%) | -848.00 (-0.85%) | -6,186.00 (-6.19%) | -1,232.00 (-1.23%) | | 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 | +115.50 | +2,499.00 | +3,714.50 | -848.00 | -6,186.00 | -1,232.00 | 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 | +115.50 | +2,499.00 | +3,714.50 | -848.00 | -6,186.00 | -1,232.00 | % over Total Capital | 0.12% | 2.50% | 3.71% | -0.85% | -6.19% | -1.23% | % over Beginning Value | 0.28% | 5.97% | 8.38% | -1.76% | -13.10% | -3.00% | IRR(%) | 3.53% | 102.50% | 175.18% | -19.47% | - % | -33.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,853.11 | 44,352.11 | 48,066.61 | 47,218.61 | 41,032.61 | 39,800.61 | All Time Performance | -58,146.89 | -55,647.89 | -51,933.39 | -52,781.39 | -58,967.39 | -60,199.39 | % over Total Capital | -58.15% | -55.65% | -51.93% | -52.78% | -58.97% | -60.20% | IRR(%) | -12.83% | -11.88% | -10.64% | -10.75% | -12.49% | -12.75% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,743.50 | 44,242.50 | 47,957.00 | 47,109.00 | 40,923.00 | 39,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,146.89 (-58.21%) | -55,647.89 (-55.71%) | -51,933.39 (-51.99%) | -52,781.39 (-52.84%) | -58,967.39 (-59.03%) | -60,199.39 (-60.27%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,743.50 | 44,242.50 | 47,957.00 | 47,109.00 | 40,923.00 | 39,691.00 | Stock Performance (% over Balance Cost) | -58,146.89 (-58.21%) | -55,647.89 (-55.71%) | -51,933.39 (-51.99%) | -52,781.39 (-52.84%) | -58,967.39 (-59.03%) | -60,199.39 (-60.27%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 41,743.50 (99.74%) | 44,242.50 (99.75%) | 47,957.00 (99.77%) | 47,109.00 (99.77%) | 40,923.00 (99.73%) | 39,691.00 (99.72%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.23%) | 109.61 (0.23%) | 109.61 (0.27%) | 109.61 (0.28%) | Market Value | 41,853.11 | 44,352.11 | 48,066.61 | 47,218.61 | 41,032.61 | 39,800.61 | | | | | | | |
|