| Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,792.47 | 60,010.64 | 61,195.54 | 59,235.72 | 58,617.14 | 58,859.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,218.17 | +1,184.89 | -1,959.81 | -618.58 | +242.55 | -2,522.57 | Change in Value | +1,218.17 | +1,184.89 | -1,959.81 | -618.58 | +242.55 | -2,522.57 | IRR(%) | 28.34% | 27.90% | -32.70% | -12.37% | 5.15% | - % | | Beginning Value | 58,792.47 | 60,010.64 | 61,195.54 | 59,235.72 | 58,617.14 | 58,859.69 | Change in Value | +1,218.17 | +1,184.89 | -1,959.81 | -618.58 | +242.55 | -2,522.57 | Ending Value | 60,010.64 | 61,195.54 | 59,235.72 | 58,617.14 | 58,859.69 | 56,337.13 | % of Change | 2.07% | 1.97% | -3.20% | -1.04% | 0.41% | -4.29% | | --- 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 | +1,218.17 | +1,184.89 | -1,959.81 | -618.58 | +242.55 | -2,522.57 | Capital Gain (% over Total Capital) | +1,218.17 (1.22%) | +1,184.89 (1.18%) | -1,959.81 (-1.96%) | -618.58 (-0.62%) | +242.55 (0.24%) | -2,522.57 (-2.52%) | | 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 | +1,218.17 | +1,184.89 | -1,959.81 | -618.58 | +242.55 | -2,522.57 | 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 | +1,218.17 | +1,184.89 | -1,959.81 | -618.58 | +242.55 | -2,522.57 | % over Total Capital | 1.22% | 1.18% | -1.96% | -0.62% | 0.24% | -2.52% | % over Beginning Value | 2.07% | 1.97% | -3.20% | -1.04% | 0.41% | -4.29% | IRR(%) | 28.34% | 27.90% | -32.70% | -12.37% | 5.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,010.64 | 61,195.54 | 59,235.72 | 58,617.14 | 58,859.69 | 56,337.13 | All Time Performance | -39,989.36 | -38,804.46 | -40,764.28 | -41,382.86 | -41,140.31 | -43,662.87 | % over Total Capital | -39.99% | -38.80% | -40.76% | -41.38% | -41.14% | -43.66% | IRR(%) | -7.83% | -7.45% | -7.82% | -7.88% | -7.72% | -8.28% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 58,796.13 | 59,981.03 | 58,021.21 | 57,402.64 | 57,645.18 | 55,122.62 | UnRealized Gain/(Loss) (% over Average Cost) | -41,113.81 (-41.15%) | -39,928.92 (-39.96%) | -41,888.72 (-41.93%) | -42,507.31 (-42.55%) | -42,264.75 (-42.30%) | -44,787.32 (-44.83%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 58,796.13 | 59,981.03 | 58,021.21 | 57,402.64 | 57,645.18 | 55,122.62 | Stock Performance (% over Balance Cost) | -39,989.36 (-40.48%) | -38,804.46 (-39.28%) | -40,764.28 (-41.27%) | -41,382.86 (-41.89%) | -41,140.31 (-41.65%) | -43,662.87 (-44.20%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 58,796.13 (97.98%) | 59,981.03 (98.02%) | 58,021.21 (97.95%) | 57,402.64 (97.93%) | 57,645.18 (97.94%) | 55,122.62 (97.84%) | Cash Balance | 1,214.51 (2.02%) | 1,214.51 (1.98%) | 1,214.51 (2.05%) | 1,214.51 (2.07%) | 1,214.51 (2.06%) | 1,214.51 (2.16%) | Market Value | 60,010.64 | 61,195.54 | 59,235.72 | 58,617.14 | 58,859.69 | 56,337.13 | | | | | | | |
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