| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,112.22 | 81,152.22 | 88,872.22 | 87,862.22 | 90,172.22 | 93,222.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,960.00 | +7,720.00 | -1,010.00 | +2,310.00 | +3,050.00 | +460.00 | Change in Value | -1,960.00 | +7,720.00 | -1,010.00 | +2,310.00 | +3,050.00 | +460.00 | IRR(%) | -25.94% | 202.10% | -13.39% | 37.12% | 49.88% | 7.15% | | Beginning Value | 83,112.22 | 81,152.22 | 88,872.22 | 87,862.22 | 90,172.22 | 93,222.22 | Change in Value | -1,960.00 | +7,720.00 | -1,010.00 | +2,310.00 | +3,050.00 | +460.00 | Ending Value | 81,152.22 | 88,872.22 | 87,862.22 | 90,172.22 | 93,222.22 | 93,682.22 | % of Change | -2.36% | 9.51% | -1.14% | 2.63% | 3.38% | 0.49% | | --- 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 | -1,960.00 | +7,720.00 | -1,010.00 | +2,310.00 | +3,050.00 | +460.00 | Capital Gain (% over Total Capital) | -1,960.00 (-1.96%) | +7,720.00 (7.72%) | -1,010.00 (-1.01%) | +2,310.00 (2.31%) | +3,050.00 (3.05%) | +460.00 (0.46%) | | 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 | -1,960.00 | +7,720.00 | -1,010.00 | +2,310.00 | +3,050.00 | +460.00 | 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 | -1,960.00 | +7,720.00 | -1,010.00 | +2,310.00 | +3,050.00 | +460.00 | % over Total Capital | -1.96% | 7.72% | -1.01% | 2.31% | 3.05% | 0.46% | % over Beginning Value | -2.36% | 9.51% | -1.14% | 2.63% | 3.38% | 0.49% | IRR(%) | -25.94% | 202.10% | -13.39% | 37.12% | 49.88% | 7.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,152.22 | 88,872.22 | 87,862.22 | 90,172.22 | 93,222.22 | 93,682.22 | All Time Performance | -18,847.78 | -11,127.78 | -12,137.78 | -9,827.78 | -6,777.78 | -6,317.78 | % over Total Capital | -18.85% | -11.13% | -12.14% | -9.83% | -6.78% | -6.32% | IRR(%) | -3.24% | -1.81% | -1.96% | -1.55% | -1.04% | -0.96% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 80,600.00 | 88,320.00 | 87,310.00 | 89,620.00 | 92,670.00 | 93,130.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,847.78 (-18.95%) | -11,127.78 (-11.19%) | -12,137.78 (-12.21%) | -9,827.78 (-9.88%) | -6,777.78 (-6.82%) | -6,317.78 (-6.35%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 80,600.00 | 88,320.00 | 87,310.00 | 89,620.00 | 92,670.00 | 93,130.00 | Stock Performance (% over Balance Cost) | -18,847.78 (-18.95%) | -11,127.78 (-11.19%) | -12,137.78 (-12.21%) | -9,827.78 (-9.88%) | -6,777.78 (-6.82%) | -6,317.78 (-6.35%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 80,600.00 (99.32%) | 88,320.00 (99.38%) | 87,310.00 (99.37%) | 89,620.00 (99.39%) | 92,670.00 (99.41%) | 93,130.00 (99.41%) | Cash Balance | 552.22 (0.68%) | 552.22 (0.62%) | 552.22 (0.63%) | 552.22 (0.61%) | 552.22 (0.59%) | 552.22 (0.59%) | Market Value | 81,152.22 | 88,872.22 | 87,862.22 | 90,172.22 | 93,222.22 | 93,682.22 | | | | | | | |
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