| Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,543.86 | 119,888.06 | 120,877.66 | 116,436.96 | 115,553.36 | 114,159.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -11,655.80
| +989.60
| -4,440.70
| -883.60
| -1,394.00
| -1,484.80
| | Change in Value | -11,655.80 | +989.60 | -4,440.70 | -883.60 | -1,394.00 | -1,484.80 | | IRR(%) | - % | 10.90% | -36.57% | -9.14% | -13.72% | -44.97% | | | Beginning Value | 131,543.86 | 119,888.06 | 120,877.66 | 116,436.96 | 115,553.36 | 114,159.36 | | Change in Value | -11,655.80 | +989.60 | -4,440.70 | -883.60 | -1,394.00 | -1,484.80 | | Ending Value | 119,888.06 | 120,877.66 | 116,436.96 | 115,553.36 | 114,159.36 | 112,674.56 | | % of Change | -8.86% | 0.83% | -3.67% | -0.76% | -1.21% | -1.30% | | | --- 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 | -11,655.80 | +989.60 | -4,440.70 | -883.60 | -1,394.00 | -1,484.80 | Capital Gain
(% over Total Capital) | -11,655.80
(-11.66%) | +989.60
(0.99%) | -4,440.70
(-4.44%) | -883.60
(-0.88%) | -1,394.00
(-1.39%) | -1,484.80
(-1.48%) | | | 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 | -11,655.80
| +989.60
| -4,440.70
| -883.60
| -1,394.00
| -1,484.80
| | 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 | -11,655.80
| +989.60
| -4,440.70
| -883.60
| -1,394.00
| -1,484.80
| | % over Total Capital | -11.66% | 0.99% | -4.44% | -0.88% | -1.39% | -1.48% | | % over Beginning Value | -8.86% | 0.83% | -3.67% | -0.76% | -1.21% | -1.30% | | IRR(%) | - % | 10.90% | -36.57% | -9.14% | -13.72% | -44.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,888.06 | 120,877.66 | 116,436.96 | 115,553.36 | 114,159.36 | 112,674.56 | | All Time Performance | +19,888.06 | +20,877.66 | +16,436.96 | +15,553.36 | +14,159.36 | +12,674.56 | | % over Total Capital | 19.89% | 20.88% | 16.44% | 15.55% | 14.16% | 12.67% | | IRR(%) | 3.95% | 4.06% | 3.19% | 2.98% | 2.68% | 2.40% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 119,867.80 | 120,857.40 | 116,416.70 | 115,533.10 | 114,139.10 | 112,654.30 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,888.06
(19.89%) | +20,877.66
(20.88%) | +16,436.96
(16.44%) | +15,553.36
(15.56%) | +14,159.36
(14.16%) | +12,674.56
(12.68%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 119,867.80 | 120,857.40 | 116,416.70 | 115,533.10 | 114,139.10 | 112,654.30 | Stock Performance
(% over Balance Cost) | +19,888.06
(19.89%) | +20,877.66
(20.88%) | +16,436.96
(16.44%) | +15,553.36
(15.56%) | +14,159.36
(14.16%) | +12,674.56
(12.68%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 119,867.80
(99.98%) | 120,857.40
(99.98%) | 116,416.70
(99.98%) | 115,533.10
(99.98%) | 114,139.10
(99.98%) | 112,654.30
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 119,888.06
| 120,877.66
| 116,436.96
| 115,553.36
| 114,159.36
| 112,674.56
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