| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 232,003.03 | 243,493.03 | 233,630.03 | 195,646.53 | 188,778.53 | 195,092.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,490.00
| -9,863.00
| -37,983.50
| -6,868.00
| +6,313.50
| -1,779.00
| | Change in Value | +11,490.00 | -9,863.00 | -37,983.50 | -6,868.00 | +6,313.50 | -1,779.00 | | IRR(%) | 83.74% | -39.53% | - % | -36.22% | 49.21% | ∞% | | | Beginning Value | 232,003.03 | 243,493.03 | 233,630.03 | 195,646.53 | 188,778.53 | 195,092.03 | | Change in Value | +11,490.00 | -9,863.00 | -37,983.50 | -6,868.00 | +6,313.50 | -1,779.00 | | Ending Value | 243,493.03 | 233,630.03 | 195,646.53 | 188,778.53 | 195,092.03 | 193,313.03 | | % of Change | 4.95% | -4.05% | -16.26% | -3.51% | 3.34% | -0.91% | | | --- 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 | +11,490.00 | -9,863.00 | -37,983.50 | -6,868.00 | +6,313.50 | -1,779.00 | Capital Gain
(% over Total Capital) | +11,490.00
(11.49%) | -9,863.00
(-9.86%) | -37,983.50
(-37.98%) | -6,868.00
(-6.87%) | +6,313.50
(6.31%) | -1,779.00
(-1.78%) | | | 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 | +11,490.00
| -9,863.00
| -37,983.50
| -6,868.00
| +6,313.50
| -1,779.00
| | 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 | +11,490.00
| -9,863.00
| -37,983.50
| -6,868.00
| +6,313.50
| -1,779.00
| | % over Total Capital | 11.49% | -9.86% | -37.98% | -6.87% | 6.31% | -1.78% | | % over Beginning Value | 4.95% | -4.05% | -16.26% | -3.51% | 3.34% | -0.91% | | IRR(%) | 83.74% | -39.53% | - % | -36.22% | 49.21% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 243,493.03 | 233,630.03 | 195,646.53 | 188,778.53 | 195,092.03 | 193,313.03 | | All Time Performance | +143,493.03 | +133,630.03 | +95,646.53 | +88,778.53 | +95,092.03 | +93,313.03 | | % over Total Capital | 143.49% | 133.63% | 95.65% | 88.78% | 95.09% | 93.31% | | IRR(%) | 17.55% | 16.40% | 12.56% | 11.67% | 12.12% | 11.94% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 241,297.00 | 231,434.00 | 193,450.50 | 186,582.50 | 192,896.00 | 191,117.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +141,339.33
(141.40%) | +131,476.33
(131.53%) | +93,492.83
(93.53%) | +86,624.83
(86.66%) | +92,938.33
(92.98%) | +91,159.33
(91.20%) | | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | | Stock Value | 241,297.00 | 231,434.00 | 193,450.50 | 186,582.50 | 192,896.00 | 191,117.00 | Stock Performance
(% over Balance Cost) | +143,493.03
(146.71%) | +133,630.03
(136.63%) | +95,646.53
(97.79%) | +88,778.53
(90.77%) | +95,092.03
(97.23%) | +93,313.03
(95.41%) | | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | | --- Allocation --- | | | Stock Value | 241,297.00
(99.10%) | 231,434.00
(99.06%) | 193,450.50
(98.88%) | 186,582.50
(98.84%) | 192,896.00
(98.87%) | 191,117.00
(98.86%) | | Cash Balance | 2,196.03
(0.90%) | 2,196.03
(0.94%) | 2,196.03
(1.12%) | 2,196.03
(1.16%) | 2,196.03
(1.13%) | 2,196.03
(1.14%) | | Market Value | 243,493.03
| 233,630.03
| 195,646.53
| 188,778.53
| 195,092.03
| 193,313.03
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