| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,587.06 | 33,386.06 | 32,477.56 | 29,774.56 | 29,201.56 | 28,268.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,201.00
| -908.50
| -2,703.00
| -573.00
| -933.50
| 0.00
| | Change in Value | -1,201.00 | -908.50 | -2,703.00 | -573.00 | -933.50 | 0.00 | | IRR(%) | -35.90% | -28.51% | - % | -21.69% | -32.65% | - % | | | Beginning Value | 34,587.06 | 33,386.06 | 32,477.56 | 29,774.56 | 29,201.56 | 28,268.06 | | Change in Value | -1,201.00 | -908.50 | -2,703.00 | -573.00 | -933.50 | 0.00 | | Ending Value | 33,386.06 | 32,477.56 | 29,774.56 | 29,201.56 | 28,268.06 | 28,268.06 | | % of Change | -3.47% | -2.72% | -8.32% | -1.92% | -3.20% | 0.00% | | | --- 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 | -1,201.00 | -908.50 | -2,703.00 | -573.00 | -933.50 | 0.00 | Capital Gain
(% over Total Capital) | -1,201.00
(-1.20%) | -908.50
(-0.91%) | -2,703.00
(-2.70%) | -573.00
(-0.57%) | -933.50
(-0.93%) | 0.00
(0.00%) | | | 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 | -1,201.00
| -908.50
| -2,703.00
| -573.00
| -933.50
| 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,201.00
| -908.50
| -2,703.00
| -573.00
| -933.50
| 0.00
| | % over Total Capital | -1.20% | -0.91% | -2.70% | -0.57% | -0.93% | 0.00% | | % over Beginning Value | -3.47% | -2.72% | -8.32% | -1.92% | -3.20% | 0.00% | | IRR(%) | -35.90% | -28.51% | - % | -21.69% | -32.65% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,386.06 | 32,477.56 | 29,774.56 | 29,201.56 | 28,268.06 | 28,268.06 | | All Time Performance | -66,613.94 | -67,522.44 | -70,225.44 | -70,798.44 | -71,731.94 | -71,731.94 | | % over Total Capital | -66.61% | -67.52% | -70.23% | -70.80% | -71.73% | -71.73% | | IRR(%) | -15.51% | -15.68% | -16.59% | -16.65% | -16.85% | -16.85% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 32,481.00 | 31,572.50 | 28,869.50 | 28,296.50 | 27,363.00 | 27,363.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,358.44
(-67.47%) | -68,266.94
(-68.38%) | -70,969.94
(-71.08%) | -71,542.94
(-71.66%) | -72,476.44
(-72.59%) | -72,476.44
(-72.59%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 32,481.00 | 31,572.50 | 28,869.50 | 28,296.50 | 27,363.00 | 27,363.00 | Stock Performance
(% over Balance Cost) | -66,613.94
(-67.22%) | -67,522.44
(-68.14%) | -70,225.44
(-70.87%) | -70,798.44
(-71.45%) | -71,731.94
(-72.39%) | -71,731.94
(-72.39%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 32,481.00
(97.29%) | 31,572.50
(97.21%) | 28,869.50
(96.96%) | 28,296.50
(96.90%) | 27,363.00
(96.80%) | 27,363.00
(96.80%) | | Cash Balance | 905.06
(2.71%) | 905.06
(2.79%) | 905.06
(3.04%) | 905.06
(3.10%) | 905.06
(3.20%) | 905.06
(3.20%) | | Market Value | 33,386.06
| 32,477.56
| 29,774.56
| 29,201.56
| 28,268.06
| 28,268.06
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