| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,490.95 | 223,218.45 | 226,386.95 | 238,561.95 | 224,477.95 | 218,934.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,272.50 | +3,168.50 | +12,175.00 | -14,084.00 | -5,543.50 | -798.00 | Change in Value | -2,272.50 | +3,168.50 | +12,175.00 | -14,084.00 | -5,543.50 | -798.00 | IRR(%) | -11.59% | 19.41% | 89.14% | -52.30% | -27.00% | -6.77% | | Beginning Value | 225,490.95 | 223,218.45 | 226,386.95 | 238,561.95 | 224,477.95 | 218,934.45 | Change in Value | -2,272.50 | +3,168.50 | +12,175.00 | -14,084.00 | -5,543.50 | -798.00 | Ending Value | 223,218.45 | 226,386.95 | 238,561.95 | 224,477.95 | 218,934.45 | 218,136.45 | % of Change | -1.01% | 1.42% | 5.38% | -5.90% | -2.47% | -0.36% | | --- 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 | -2,272.50 | +3,168.50 | +12,175.00 | -14,084.00 | -5,543.50 | -798.00 | Capital Gain (% over Total Capital) | -2,272.50 (-2.27%) | +3,168.50 (3.17%) | +12,175.00 (12.18%) | -14,084.00 (-14.08%) | -5,543.50 (-5.54%) | -798.00 (-0.80%) | | 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 | -2,272.50 | +3,168.50 | +12,175.00 | -14,084.00 | -5,543.50 | -798.00 | 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 | -2,272.50 | +3,168.50 | +12,175.00 | -14,084.00 | -5,543.50 | -798.00 | % over Total Capital | -2.27% | 3.17% | 12.18% | -14.08% | -5.54% | -0.80% | % over Beginning Value | -1.01% | 1.42% | 5.38% | -5.90% | -2.47% | -0.36% | IRR(%) | -11.59% | 19.41% | 89.14% | -52.30% | -27.00% | -6.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 223,218.45 | 226,386.95 | 238,561.95 | 224,477.95 | 218,934.45 | 218,136.45 | All Time Performance | +123,218.45 | +126,386.95 | +138,561.95 | +124,477.95 | +118,934.45 | +118,136.45 | % over Total Capital | 123.22% | 126.39% | 138.56% | 124.48% | 118.93% | 118.14% | IRR(%) | 15.97% | 16.01% | 16.84% | 15.32% | 14.59% | 14.37% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 220,317.50 | 223,486.00 | 235,661.00 | 221,577.00 | 216,033.50 | 215,235.50 | UnRealized Gain/(Loss) (% over Average Cost) | +120,336.25 (120.36%) | +123,504.75 (123.53%) | +135,679.75 (135.71%) | +121,595.75 (121.62%) | +116,052.25 (116.07%) | +115,254.25 (115.28%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 220,317.50 | 223,486.00 | 235,661.00 | 221,577.00 | 216,033.50 | 215,235.50 | Stock Performance (% over Balance Cost) | +123,218.45 (126.90%) | +126,386.95 (130.16%) | +138,561.95 (142.70%) | +124,477.95 (128.20%) | +118,934.45 (122.49%) | +118,136.45 (121.67%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 220,317.50 (98.70%) | 223,486.00 (98.72%) | 235,661.00 (98.78%) | 221,577.00 (98.71%) | 216,033.50 (98.67%) | 215,235.50 (98.67%) | Cash Balance | 2,900.95 (1.30%) | 2,900.95 (1.28%) | 2,900.95 (1.22%) | 2,900.95 (1.29%) | 2,900.95 (1.33%) | 2,900.95 (1.33%) | Market Value | 223,218.45 | 226,386.95 | 238,561.95 | 224,477.95 | 218,934.45 | 218,136.45 | | | | | | | |
|