| Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 149,195.48 | 127,690.48 | 113,236.98 | 115,012.48 | 109,981.48 | 113,053.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -21,505.00
| -14,453.50
| +1,775.50
| -5,031.00
| +3,072.50
| -1,017.50
| | Change in Value | -21,505.00 | -14,453.50 | +1,775.50 | -5,031.00 | +3,072.50 | -1,017.50 | | IRR(%) | - % | - % | 20.83% | -43.04% | 39.82% | -25.91% | | | Beginning Value | 149,195.48 | 127,690.48 | 113,236.98 | 115,012.48 | 109,981.48 | 113,053.98 | | Change in Value | -21,505.00 | -14,453.50 | +1,775.50 | -5,031.00 | +3,072.50 | -1,017.50 | | Ending Value | 127,690.48 | 113,236.98 | 115,012.48 | 109,981.48 | 113,053.98 | 112,036.48 | | % of Change | -14.41% | -11.32% | 1.57% | -4.37% | 2.79% | -0.90% | | | --- 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 | -21,505.00 | -14,453.50 | +1,775.50 | -5,031.00 | +3,072.50 | -1,017.50 | Capital Gain
(% over Total Capital) | -21,505.00
(-21.50%) | -14,453.50
(-14.45%) | +1,775.50
(1.78%) | -5,031.00
(-5.03%) | +3,072.50
(3.07%) | -1,017.50
(-1.02%) | | | 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 | -21,505.00
| -14,453.50
| +1,775.50
| -5,031.00
| +3,072.50
| -1,017.50
| | 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 | -21,505.00
| -14,453.50
| +1,775.50
| -5,031.00
| +3,072.50
| -1,017.50
| | % over Total Capital | -21.50% | -14.45% | 1.78% | -5.03% | 3.07% | -1.02% | | % over Beginning Value | -14.41% | -11.32% | 1.57% | -4.37% | 2.79% | -0.90% | | IRR(%) | - % | - % | 20.83% | -43.04% | 39.82% | -25.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 127,690.48 | 113,236.98 | 115,012.48 | 109,981.48 | 113,053.98 | 112,036.48 | | All Time Performance | +27,690.48 | +13,236.98 | +15,012.48 | +9,981.48 | +13,053.98 | +12,036.48 | | % over Total Capital | 27.69% | 13.24% | 15.01% | 9.98% | 13.05% | 12.04% | | IRR(%) | 3.72% | 1.85% | 2.06% | 1.38% | 1.76% | 1.62% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 127,628.00 | 113,174.50 | 114,950.00 | 109,919.00 | 112,991.50 | 111,974.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +27,690.48
(27.71%) | +13,236.98
(13.25%) | +15,012.48
(15.02%) | +9,981.48
(9.99%) | +13,053.98
(13.06%) | +12,036.48
(12.04%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 127,628.00 | 113,174.50 | 114,950.00 | 109,919.00 | 112,991.50 | 111,974.00 | Stock Performance
(% over Balance Cost) | +27,690.48
(27.71%) | +13,236.98
(13.25%) | +15,012.48
(15.02%) | +9,981.48
(9.99%) | +13,053.98
(13.06%) | +12,036.48
(12.04%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 127,628.00
(99.95%) | 113,174.50
(99.94%) | 114,950.00
(99.95%) | 109,919.00
(99.94%) | 112,991.50
(99.94%) | 111,974.00
(99.94%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 127,690.48
| 113,236.98
| 115,012.48
| 109,981.48
| 113,053.98
| 112,036.48
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