| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,184.28 | 134,323.28 | 162,524.28 | 162,445.28 | 143,346.28 | 143,171.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,139.00 | +28,201.00 | -79.00 | -19,099.00 | -174.50 | +3,452.00 | Change in Value | +7,139.00 | +28,201.00 | -79.00 | -19,099.00 | -174.50 | +3,452.00 | IRR(%) | 94.34% | 1,000.83% | -0.58% | - % | -1.52% | 58.04% | | Beginning Value | 127,184.28 | 134,323.28 | 162,524.28 | 162,445.28 | 143,346.28 | 143,171.78 | Change in Value | +7,139.00 | +28,201.00 | -79.00 | -19,099.00 | -174.50 | +3,452.00 | Ending Value | 134,323.28 | 162,524.28 | 162,445.28 | 143,346.28 | 143,171.78 | 146,623.78 | % of Change | 5.61% | 20.99% | -0.05% | -11.76% | -0.12% | 2.41% | | --- 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 | +7,139.00 | +28,201.00 | -79.00 | -19,099.00 | -174.50 | +3,452.00 | Capital Gain (% over Total Capital) | +7,139.00 (7.14%) | +28,201.00 (28.20%) | -79.00 (-0.08%) | -19,099.00 (-19.10%) | -174.50 (-0.17%) | +3,452.00 (3.45%) | | 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 | +7,139.00 | +28,201.00 | -79.00 | -19,099.00 | -174.50 | +3,452.00 | 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 | +7,139.00 | +28,201.00 | -79.00 | -19,099.00 | -174.50 | +3,452.00 | % over Total Capital | 7.14% | 28.20% | -0.08% | -19.10% | -0.17% | 3.45% | % over Beginning Value | 5.61% | 20.99% | -0.05% | -11.76% | -0.12% | 2.41% | IRR(%) | 94.34% | 1,000.83% | -0.58% | - % | -1.52% | 58.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,323.28 | 162,524.28 | 162,445.28 | 143,346.28 | 143,171.78 | 146,623.78 | All Time Performance | +34,323.28 | +62,524.28 | +62,445.28 | +43,346.28 | +43,171.78 | +46,623.78 | % over Total Capital | 34.32% | 62.52% | 62.45% | 43.35% | 43.17% | 46.62% | IRR(%) | 5.59% | 9.22% | 9.07% | 6.55% | 6.43% | 6.81% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 134,311.00 | 162,512.00 | 162,433.00 | 143,334.00 | 143,159.50 | 146,611.50 | UnRealized Gain/(Loss) (% over Average Cost) | +34,323.28 (34.33%) | +62,524.28 (62.53%) | +62,445.28 (62.45%) | +43,346.28 (43.35%) | +43,171.78 (43.18%) | +46,623.78 (46.63%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 134,311.00 | 162,512.00 | 162,433.00 | 143,334.00 | 143,159.50 | 146,611.50 | Stock Performance (% over Balance Cost) | +34,323.28 (34.33%) | +62,524.28 (62.53%) | +62,445.28 (62.45%) | +43,346.28 (43.35%) | +43,171.78 (43.18%) | +46,623.78 (46.63%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 134,311.00 (99.99%) | 162,512.00 (99.99%) | 162,433.00 (99.99%) | 143,334.00 (99.99%) | 143,159.50 (99.99%) | 146,611.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 134,323.28 | 162,524.28 | 162,445.28 | 143,346.28 | 143,171.78 | 146,623.78 | | | | | | | |
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