| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,826.26 | 19,854.76 | 20,440.76 | 19,753.26 | 17,191.76 | 17,962.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,028.50 | +586.00 | -687.50 | -2,561.50 | +770.50 | +51.50 | Change in Value | +1,028.50 | +586.00 | -687.50 | -2,561.50 | +770.50 | +51.50 | IRR(%) | 91.01% | 44.20% | -34.04% | - % | 73.63% | 5.65% | | Beginning Value | 18,826.26 | 19,854.76 | 20,440.76 | 19,753.26 | 17,191.76 | 17,962.26 | Change in Value | +1,028.50 | +586.00 | -687.50 | -2,561.50 | +770.50 | +51.50 | Ending Value | 19,854.76 | 20,440.76 | 19,753.26 | 17,191.76 | 17,962.26 | 18,013.76 | % of Change | 5.46% | 2.95% | -3.36% | -12.97% | 4.48% | 0.29% | | --- 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 | +1,028.50 | +586.00 | -687.50 | -2,561.50 | +770.50 | +51.50 | Capital Gain (% over Total Capital) | +1,028.50 (1.03%) | +586.00 (0.59%) | -687.50 (-0.69%) | -2,561.50 (-2.56%) | +770.50 (0.77%) | +51.50 (0.05%) | | 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 | +1,028.50 | +586.00 | -687.50 | -2,561.50 | +770.50 | +51.50 | 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 | +1,028.50 | +586.00 | -687.50 | -2,561.50 | +770.50 | +51.50 | % over Total Capital | 1.03% | 0.59% | -0.69% | -2.56% | 0.77% | 0.05% | % over Beginning Value | 5.46% | 2.95% | -3.36% | -12.97% | 4.48% | 0.29% | IRR(%) | 91.01% | 44.20% | -34.04% | - % | 73.63% | 5.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 19,854.76 | 20,440.76 | 19,753.26 | 17,191.76 | 17,962.26 | 18,013.76 | All Time Performance | -80,145.24 | -79,559.24 | -80,246.74 | -82,808.24 | -82,037.74 | -81,986.24 | % over Total Capital | -80.15% | -79.56% | -80.25% | -82.81% | -82.04% | -81.99% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 19,846.00 | 20,432.00 | 19,744.50 | 17,183.00 | 17,953.50 | 18,005.00 | UnRealized Gain/(Loss) (% over Average Cost) | -80,145.24 (-80.15%) | -79,559.24 (-79.57%) | -80,246.74 (-80.25%) | -82,808.24 (-82.82%) | -82,037.74 (-82.04%) | -81,986.24 (-81.99%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 19,846.00 | 20,432.00 | 19,744.50 | 17,183.00 | 17,953.50 | 18,005.00 | Stock Performance (% over Balance Cost) | -80,145.24 (-80.15%) | -79,559.24 (-79.57%) | -80,246.74 (-80.25%) | -82,808.24 (-82.82%) | -82,037.74 (-82.04%) | -81,986.24 (-81.99%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 19,846.00 (99.96%) | 20,432.00 (99.96%) | 19,744.50 (99.96%) | 17,183.00 (99.95%) | 17,953.50 (99.95%) | 18,005.00 (99.95%) | Cash Balance | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 19,854.76 | 20,440.76 | 19,753.26 | 17,191.76 | 17,962.26 | 18,013.76 | | | | | | | |
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