| Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,514.52 | 39,129.02 | 87,211.02 | 111,087.02 | 111,217.02 | 59,401.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,614.50 | +48,082.00 | +23,876.00 | +130.00 | -51,815.50 | +747.50 | Change in Value | +4,614.50 | +48,082.00 | +23,876.00 | +130.00 | -51,815.50 | +747.50 | IRR(%) | 385.19% | 1,717,336.96% | 2,002.36% | 1.43% | - % | 19.19% | | Beginning Value | 34,514.52 | 39,129.02 | 87,211.02 | 111,087.02 | 111,217.02 | 59,401.52 | Change in Value | +4,614.50 | +48,082.00 | +23,876.00 | +130.00 | -51,815.50 | +747.50 | Ending Value | 39,129.02 | 87,211.02 | 111,087.02 | 111,217.02 | 59,401.52 | 60,149.02 | % of Change | 13.37% | 122.88% | 27.38% | 0.12% | -46.59% | 1.26% | | --- 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 | +4,614.50 | +48,082.00 | +23,876.00 | +130.00 | -51,815.50 | +747.50 | Capital Gain (% over Total Capital) | +4,614.50 (4.61%) | +48,082.00 (48.08%) | +23,876.00 (23.88%) | +130.00 (0.13%) | -51,815.50 (-51.82%) | +747.50 (0.75%) | | 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 | +4,614.50 | +48,082.00 | +23,876.00 | +130.00 | -51,815.50 | +747.50 | 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 | +4,614.50 | +48,082.00 | +23,876.00 | +130.00 | -51,815.50 | +747.50 | % over Total Capital | 4.61% | 48.08% | 23.88% | 0.13% | -51.82% | 0.75% | % over Beginning Value | 13.37% | 122.88% | 27.38% | 0.12% | -46.59% | 1.26% | IRR(%) | 385.19% | 1,717,336.96% | 2,002.36% | 1.43% | - % | 19.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,129.02 | 87,211.02 | 111,087.02 | 111,217.02 | 59,401.52 | 60,149.02 | All Time Performance | -60,870.98 | -12,788.98 | +11,087.02 | +11,217.02 | -40,598.48 | -39,850.98 | % over Total Capital | -60.87% | -12.79% | 11.09% | 11.22% | -40.60% | -39.85% | IRR(%) | -13.77% | -2.11% | 1.63% | 1.62% | -7.51% | -7.26% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 39,094.50 | 87,176.50 | 111,052.50 | 111,182.50 | 59,367.00 | 60,114.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,870.98 (-60.89%) | -12,788.98 (-12.79%) | +11,087.02 (11.09%) | +11,217.02 (11.22%) | -40,598.48 (-40.61%) | -39,850.98 (-39.86%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 39,094.50 | 87,176.50 | 111,052.50 | 111,182.50 | 59,367.00 | 60,114.50 | Stock Performance (% over Balance Cost) | -60,870.98 (-60.89%) | -12,788.98 (-12.79%) | +11,087.02 (11.09%) | +11,217.02 (11.22%) | -40,598.48 (-40.61%) | -39,850.98 (-39.86%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 39,094.50 (99.91%) | 87,176.50 (99.96%) | 111,052.50 (99.97%) | 111,182.50 (99.97%) | 59,367.00 (99.94%) | 60,114.50 (99.94%) | Cash Balance | 34.52 (0.09%) | 34.52 (0.04%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.06%) | 34.52 (0.06%) | Market Value | 39,129.02 | 87,211.02 | 111,087.02 | 111,217.02 | 59,401.52 | 60,149.02 | | | | | | | |
|