| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,156.29 | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | 51,926.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -4,333.50 | -297.80 | Change in Value | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -4,333.50 | -297.80 | IRR(%) | 79.89% | 6.24% | - % | -53.57% | - % | -10.46% | | Beginning Value | 61,156.29 | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | 51,926.29 | Change in Value | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -4,333.50 | -297.80 | Ending Value | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | 51,926.29 | 51,628.49 | % of Change | 4.94% | 0.48% | -7.08% | -6.11% | -7.70% | -0.57% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -4,333.50 | -297.80 | Capital Gain (% over Total Capital) | +3,023.90 (2.97%) | +309.60 (0.30%) | -4,568.00 (-4.49%) | -3,662.00 (-3.60%) | -4,333.50 (-4.26%) | -297.80 (-0.29%) | | 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 | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -4,333.50 | -297.80 | 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 | +3,023.90 | +309.60 | -4,568.00 | -3,662.00 | -4,333.50 | -297.80 | % over Total Capital | 2.97% | 0.30% | -4.49% | -3.60% | -4.26% | -0.29% | % over Beginning Value | 4.94% | 0.48% | -7.08% | -6.11% | -7.70% | -0.57% | IRR(%) | 79.89% | 6.24% | - % | -53.57% | - % | -10.46% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | 51,926.29 | 51,628.49 | All Time Performance | -37,468.28 | -37,158.68 | -41,726.68 | -45,388.68 | -49,722.18 | -50,019.98 | % over Total Capital | -36.86% | -36.56% | -41.05% | -44.65% | -48.92% | -49.21% | IRR(%) | -6.91% | -6.76% | -7.71% | -8.49% | -9.47% | -9.47% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,226.40 | 64,536.00 | 59,968.00 | 56,306.00 | 51,972.50 | 51,674.70 | UnRealized Gain/(Loss) (% over Average Cost) | -37,468.28 (-36.84%) | -37,158.68 (-36.54%) | -41,726.68 (-41.03%) | -45,388.68 (-44.63%) | -49,722.18 (-48.89%) | -50,019.98 (-49.19%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,226.40 | 64,536.00 | 59,968.00 | 56,306.00 | 51,972.50 | 51,674.70 | Stock Performance (% over Balance Cost) | -37,468.28 (-36.84%) | -37,158.68 (-36.54%) | -41,726.68 (-41.03%) | -45,388.68 (-44.63%) | -49,722.18 (-48.89%) | -50,019.98 (-49.19%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 64,226.40 (100.07%) | 64,536.00 (100.07%) | 59,968.00 (100.08%) | 56,306.00 (100.08%) | 51,972.50 (100.09%) | 51,674.70 (100.09%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.09%) | -46.21 (-0.09%) | Market Value | 64,180.19 | 64,489.79 | 59,921.79 | 56,259.79 | 51,926.29 | 51,628.49 | | | | | | | |
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