| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 203,607.77 | 207,684.27 | 200,200.27 | 163,957.27 | 142,917.77 | 141,325.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,076.50
| -7,484.00
| -36,243.00
| -21,039.50
| -1,592.50
| -1,254.50
| | Change in Value | +4,076.50 | -7,484.00 | -36,243.00 | -21,039.50 | -1,592.50 | -1,254.50 | | IRR(%) | 28.33% | -36.01% | - % | - % | -12.74% | ∞% | | | Beginning Value | 203,607.77 | 207,684.27 | 200,200.27 | 163,957.27 | 142,917.77 | 141,325.27 | | Change in Value | +4,076.50 | -7,484.00 | -36,243.00 | -21,039.50 | -1,592.50 | -1,254.50 | | Ending Value | 207,684.27 | 200,200.27 | 163,957.27 | 142,917.77 | 141,325.27 | 140,070.77 | | % of Change | 2.00% | -3.60% | -18.10% | -12.83% | -1.11% | -0.89% | | | --- 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 | +4,076.50 | -7,484.00 | -36,243.00 | -21,039.50 | -1,592.50 | -1,254.50 | Capital Gain
(% over Total Capital) | +4,076.50
(4.08%) | -7,484.00
(-7.48%) | -36,243.00
(-36.24%) | -21,039.50
(-21.04%) | -1,592.50
(-1.59%) | -1,254.50
(-1.25%) | | | 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 | +4,076.50
| -7,484.00
| -36,243.00
| -21,039.50
| -1,592.50
| -1,254.50
| | 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 | +4,076.50
| -7,484.00
| -36,243.00
| -21,039.50
| -1,592.50
| -1,254.50
| | % over Total Capital | 4.08% | -7.48% | -36.24% | -21.04% | -1.59% | -1.25% | | % over Beginning Value | 2.00% | -3.60% | -18.10% | -12.83% | -1.11% | -0.89% | | IRR(%) | 28.33% | -36.01% | - % | - % | -12.74% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 207,684.27 | 200,200.27 | 163,957.27 | 142,917.77 | 141,325.27 | 140,070.77 | | All Time Performance | +107,684.27 | +100,200.27 | +63,957.27 | +42,917.77 | +41,325.27 | +40,070.77 | | % over Total Capital | 107.68% | 100.20% | 63.96% | 42.92% | 41.33% | 40.07% | | IRR(%) | 11.90% | 11.12% | 7.69% | 5.43% | 5.19% | 5.05% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 207,680.50 | 200,196.50 | 163,953.50 | 142,914.00 | 141,321.50 | 140,067.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +107,684.27
(107.69%) | +100,200.27
(100.20%) | +63,957.27
(63.96%) | +42,917.77
(42.92%) | +41,325.27
(41.33%) | +40,070.77
(40.07%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 207,680.50 | 200,196.50 | 163,953.50 | 142,914.00 | 141,321.50 | 140,067.00 | Stock Performance
(% over Balance Cost) | +107,684.27
(107.69%) | +100,200.27
(100.20%) | +63,957.27
(63.96%) | +42,917.77
(42.92%) | +41,325.27
(41.33%) | +40,070.77
(40.07%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 207,680.50
(100.00%) | 200,196.50
(100.00%) | 163,953.50
(100.00%) | 142,914.00
(100.00%) | 141,321.50
(100.00%) | 140,067.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 207,684.27
| 200,200.27
| 163,957.27
| 142,917.77
| 141,325.27
| 140,070.77
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