| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 179,016.49 | 175,782.49 | 185,425.49 | 166,969.99 | 151,819.49 | 151,641.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,234.00
| +9,643.00
| -18,455.50
| -15,150.50
| -177.50
| +1,752.00
| | Change in Value | -3,234.00 | +9,643.00 | -18,455.50 | -15,150.50 | -177.50 | +1,752.00 | | IRR(%) | -20.50% | 91.51% | - % | - % | -1.41% | ∞% | | | Beginning Value | 179,016.49 | 175,782.49 | 185,425.49 | 166,969.99 | 151,819.49 | 151,641.99 | | Change in Value | -3,234.00 | +9,643.00 | -18,455.50 | -15,150.50 | -177.50 | +1,752.00 | | Ending Value | 175,782.49 | 185,425.49 | 166,969.99 | 151,819.49 | 151,641.99 | 153,393.99 | | % of Change | -1.81% | 5.49% | -9.95% | -9.07% | -0.12% | 1.16% | | | --- 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 | -3,234.00 | +9,643.00 | -18,455.50 | -15,150.50 | -177.50 | +1,752.00 | Capital Gain
(% over Total Capital) | -3,234.00
(-3.23%) | +9,643.00
(9.64%) | -18,455.50
(-18.46%) | -15,150.50
(-15.15%) | -177.50
(-0.18%) | +1,752.00
(1.75%) | | | 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 | -3,234.00
| +9,643.00
| -18,455.50
| -15,150.50
| -177.50
| +1,752.00
| | 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 | -3,234.00
| +9,643.00
| -18,455.50
| -15,150.50
| -177.50
| +1,752.00
| | % over Total Capital | -3.23% | 9.64% | -18.46% | -15.15% | -0.18% | 1.75% | | % over Beginning Value | -1.81% | 5.49% | -9.95% | -9.07% | -0.12% | 1.16% | | IRR(%) | -20.50% | 91.51% | - % | - % | -1.41% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 175,782.49 | 185,425.49 | 166,969.99 | 151,819.49 | 151,641.99 | 153,393.99 | | All Time Performance | +75,782.49 | +85,425.49 | +66,969.99 | +51,819.49 | +51,641.99 | +53,393.99 | | % over Total Capital | 75.78% | 85.43% | 66.97% | 51.82% | 51.64% | 53.39% | | IRR(%) | 10.79% | 11.68% | 9.46% | 7.52% | 7.39% | 7.59% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 175,762.00 | 185,405.00 | 166,949.50 | 151,799.00 | 151,621.50 | 153,373.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +75,782.49
(75.80%) | +85,425.49
(85.44%) | +66,969.99
(66.98%) | +51,819.49
(51.83%) | +51,641.99
(51.65%) | +53,393.99
(53.40%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 175,762.00 | 185,405.00 | 166,949.50 | 151,799.00 | 151,621.50 | 153,373.50 | Stock Performance
(% over Balance Cost) | +75,782.49
(75.80%) | +85,425.49
(85.44%) | +66,969.99
(66.98%) | +51,819.49
(51.83%) | +51,641.99
(51.65%) | +53,393.99
(53.40%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 175,762.00
(99.99%) | 185,405.00
(99.99%) | 166,949.50
(99.99%) | 151,799.00
(99.99%) | 151,621.50
(99.99%) | 153,373.50
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 175,782.49
| 185,425.49
| 166,969.99
| 151,819.49
| 151,641.99
| 153,393.99
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