| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,891.01 | 63,763.01 | 64,056.01 | 59,521.01 | 55,913.51 | 51,746.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,872.00 | +293.00 | -4,535.00 | -3,607.50 | -4,167.50 | -304.00 | Change in Value | +2,872.00 | +293.00 | -4,535.00 | -3,607.50 | -4,167.50 | -304.00 | IRR(%) | 75.19% | 5.93% | - % | -53.26% | - % | -10.70% | | Beginning Value | 60,891.01 | 63,763.01 | 64,056.01 | 59,521.01 | 55,913.51 | 51,746.01 | Change in Value | +2,872.00 | +293.00 | -4,535.00 | -3,607.50 | -4,167.50 | -304.00 | Ending Value | 63,763.01 | 64,056.01 | 59,521.01 | 55,913.51 | 51,746.01 | 51,442.01 | % of Change | 4.72% | 0.46% | -7.08% | -6.06% | -7.45% | -0.59% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,872.00 | +293.00 | -4,535.00 | -3,607.50 | -4,167.50 | -304.00 | Capital Gain (% over Total Capital) | +2,872.00 (2.86%) | +293.00 (0.29%) | -4,535.00 (-4.51%) | -3,607.50 (-3.59%) | -4,167.50 (-4.15%) | -304.00 (-0.30%) | | 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 | +2,872.00 | +293.00 | -4,535.00 | -3,607.50 | -4,167.50 | -304.00 | 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 | +2,872.00 | +293.00 | -4,535.00 | -3,607.50 | -4,167.50 | -304.00 | % over Total Capital | 2.86% | 0.29% | -4.51% | -3.59% | -4.15% | -0.30% | % over Beginning Value | 4.72% | 0.46% | -7.08% | -6.06% | -7.45% | -0.59% | IRR(%) | 75.19% | 5.93% | - % | -53.26% | - % | -10.70% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 63,763.01 | 64,056.01 | 59,521.01 | 55,913.51 | 51,746.01 | 51,442.01 | All Time Performance | -36,691.99 | -36,398.99 | -40,933.99 | -44,541.49 | -48,708.99 | -49,012.99 | % over Total Capital | -36.53% | -36.23% | -40.75% | -44.34% | -48.49% | -48.79% | IRR(%) | -6.83% | -6.68% | -7.63% | -8.40% | -9.35% | -9.35% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 63,259.50 | 63,552.50 | 59,017.50 | 55,410.00 | 51,242.50 | 50,938.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,691.99 (-36.71%) | -36,398.99 (-36.42%) | -40,933.99 (-40.95%) | -44,541.49 (-44.56%) | -48,708.99 (-48.73%) | -49,012.99 (-49.04%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 63,259.50 | 63,552.50 | 59,017.50 | 55,410.00 | 51,242.50 | 50,938.50 | Stock Performance (% over Balance Cost) | -36,691.99 (-36.71%) | -36,398.99 (-36.42%) | -40,933.99 (-40.95%) | -44,541.49 (-44.56%) | -48,708.99 (-48.73%) | -49,012.99 (-49.04%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 63,259.50 (99.21%) | 63,552.50 (99.21%) | 59,017.50 (99.15%) | 55,410.00 (99.10%) | 51,242.50 (99.03%) | 50,938.50 (99.02%) | Cash Balance | 503.51 (0.79%) | 503.51 (0.79%) | 503.51 (0.85%) | 503.51 (0.90%) | 503.51 (0.97%) | 503.51 (0.98%) | Market Value | 63,763.01 | 64,056.01 | 59,521.01 | 55,913.51 | 51,746.01 | 51,442.01 | | | | | | | |
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