| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,120.79 | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | 96,922.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,690.00 | -2,078.50 | Change in Value | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,690.00 | -2,078.50 | IRR(%) | 81.77% | 198.98% | -40.18% | - % | -29.14% | -34.06% | | Beginning Value | 101,120.79 | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | 96,922.29 | Change in Value | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,690.00 | -2,078.50 | Ending Value | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | 96,922.29 | 94,843.79 | % of Change | 5.03% | 9.09% | -4.14% | -10.32% | -2.70% | -2.14% | | --- 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 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,690.00 | -2,078.50 | Capital Gain (% over Total Capital) | +5,091.00 (5.09%) | +9,656.50 (9.66%) | -4,793.00 (-4.79%) | -11,463.00 (-11.46%) | -2,690.00 (-2.69%) | -2,078.50 (-2.08%) | | 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 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,690.00 | -2,078.50 | 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 | +5,091.00 | +9,656.50 | -4,793.00 | -11,463.00 | -2,690.00 | -2,078.50 | % over Total Capital | 5.09% | 9.66% | -4.79% | -11.46% | -2.69% | -2.08% | % over Beginning Value | 5.03% | 9.09% | -4.14% | -10.32% | -2.70% | -2.14% | IRR(%) | 81.77% | 198.98% | -40.18% | - % | -29.14% | -34.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | 96,922.29 | 94,843.79 | All Time Performance | +6,211.79 | +15,868.29 | +11,075.29 | -387.71 | -3,077.71 | -5,156.21 | % over Total Capital | 6.21% | 15.87% | 11.08% | -0.39% | -3.08% | -5.16% | IRR(%) | 0.94% | 2.28% | 1.60% | -0.05% | -0.46% | -0.77% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 102,596.50 | 112,253.00 | 107,460.00 | 95,997.00 | 93,307.00 | 91,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,637.99 (2.64%) | +12,294.49 (12.30%) | +7,501.49 (7.50%) | -3,961.51 (-3.96%) | -6,651.51 (-6.65%) | -8,730.01 (-8.73%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 102,596.50 | 112,253.00 | 107,460.00 | 95,997.00 | 93,307.00 | 91,228.50 | Stock Performance (% over Balance Cost) | +6,211.79 (6.44%) | +15,868.29 (16.46%) | +11,075.29 (11.49%) | -387.71 (-0.40%) | -3,077.71 (-3.19%) | -5,156.21 (-5.35%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 102,596.50 (96.60%) | 112,253.00 (96.88%) | 107,460.00 (96.75%) | 95,997.00 (96.37%) | 93,307.00 (96.27%) | 91,228.50 (96.19%) | Cash Balance | 3,615.29 (3.40%) | 3,615.29 (3.12%) | 3,615.29 (3.25%) | 3,615.29 (3.63%) | 3,615.29 (3.73%) | 3,615.29 (3.81%) | Market Value | 106,211.79 | 115,868.29 | 111,075.29 | 99,612.29 | 96,922.29 | 94,843.79 | | | | | | | |
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