| Jul 24 | Aug 24 | Sep 24 | Oct 24 | Nov 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 142,818.30 | 142,383.30 | 133,049.30 | 131,543.30 | 129,181.80 | 124,505.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -435.00
| -9,334.00
| -1,506.00
| -2,361.50
| -4,676.00
| -16,240.50
| | Change in Value | -435.00 | -9,334.00 | -1,506.00 | -2,361.50 | -4,676.00 | -16,240.50 | | IRR(%) | -3.64% | -56.17% | -13.34% | -19.78% | -37.12% | - % | | | Beginning Value | 142,818.30 | 142,383.30 | 133,049.30 | 131,543.30 | 129,181.80 | 124,505.80 | | Change in Value | -435.00 | -9,334.00 | -1,506.00 | -2,361.50 | -4,676.00 | -16,240.50 | | Ending Value | 142,383.30 | 133,049.30 | 131,543.30 | 129,181.80 | 124,505.80 | 108,265.30 | | % of Change | -0.30% | -6.56% | -1.13% | -1.80% | -3.62% | -13.04% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -435.00 | -9,334.00 | -1,506.00 | -2,361.50 | -4,676.00 | -16,240.50 | Capital Gain
(% over Total Capital) | -435.00
(-0.42%) | -9,334.00
(-9.10%) | -1,506.00
(-1.47%) | -2,361.50
(-2.30%) | -4,676.00
(-4.56%) | -16,240.50
(-15.83%) | | | 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 | -435.00
| -9,334.00
| -1,506.00
| -2,361.50
| -4,676.00
| -16,240.50
| | 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 | -435.00
| -9,334.00
| -1,506.00
| -2,361.50
| -4,676.00
| -16,240.50
| | % over Total Capital | -0.42% | -9.10% | -1.47% | -2.30% | -4.56% | -15.83% | | % over Beginning Value | -0.30% | -6.56% | -1.13% | -1.80% | -3.62% | -13.04% | | IRR(%) | -3.64% | -56.17% | -13.34% | -19.78% | -37.12% | - % | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 142,383.30 | 133,049.30 | 131,543.30 | 129,181.80 | 124,505.80 | 108,265.30 | | All Time Performance | +39,821.30 | +30,487.30 | +28,981.30 | +26,619.80 | +21,943.80 | +5,703.30 | | % over Total Capital | 38.83% | 29.73% | 28.26% | 25.95% | 21.40% | 5.56% | | IRR(%) | 6.06% | 4.70% | 4.43% | 4.04% | 3.33% | 0.91% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 139,772.50 | 130,438.50 | 128,932.50 | 126,571.00 | 121,895.00 | 105,654.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +39,821.30
(39.84%) | +30,487.30
(30.50%) | +28,981.30
(29.00%) | +26,619.80
(26.63%) | +21,943.80
(21.95%) | +5,703.30
(5.71%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 139,772.50 | 130,438.50 | 128,932.50 | 126,571.00 | 121,895.00 | 105,654.50 | Stock Performance
(% over Balance Cost) | +39,821.30
(39.84%) | +30,487.30
(30.50%) | +28,981.30
(29.00%) | +26,619.80
(26.63%) | +21,943.80
(21.95%) | +5,703.30
(5.71%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 139,772.50
(98.17%) | 130,438.50
(98.04%) | 128,932.50
(98.02%) | 126,571.00
(97.98%) | 121,895.00
(97.90%) | 105,654.50
(97.59%) | | Cash Balance | 2,610.80
(1.83%) | 2,610.80
(1.96%) | 2,610.80
(1.98%) | 2,610.80
(2.02%) | 2,610.80
(2.10%) | 2,610.80
(2.41%) | | Market Value | 142,383.30
| 133,049.30
| 131,543.30
| 129,181.80
| 124,505.80
| 108,265.30
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