| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,770.19 | 33,257.39 | 33,357.91 | 33,057.10 | 30,601.92 | 29,198.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,487.20 | +100.53 | -300.81 | -2,455.18 | -1,403.63 | -172.17 | Change in Value | +1,487.20 | +100.53 | -300.81 | -2,455.18 | -1,403.63 | -172.17 | IRR(%) | 74.47% | 3.87% | -10.43% | - % | -44.62% | -11.30% | | Beginning Value | 31,770.19 | 33,257.39 | 33,357.91 | 33,057.10 | 30,601.92 | 29,198.28 | Change in Value | +1,487.20 | +100.53 | -300.81 | -2,455.18 | -1,403.63 | -172.17 | Ending Value | 33,257.39 | 33,357.91 | 33,057.10 | 30,601.92 | 29,198.28 | 29,026.11 | % of Change | 4.68% | 0.30% | -0.90% | -7.43% | -4.59% | -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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,487.20 | +100.53 | -300.81 | -2,455.18 | -1,403.63 | -172.17 | Capital Gain (% over Total Capital) | +1,487.20 (4.50%) | +100.53 (0.30%) | -300.81 (-0.91%) | -2,455.18 (-7.43%) | -1,403.63 (-4.25%) | -172.17 (-0.52%) | | 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 | +1,487.20 | +100.53 | -300.81 | -2,455.18 | -1,403.63 | -172.17 | 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 | +1,487.20 | +100.53 | -300.81 | -2,455.18 | -1,403.63 | -172.17 | % over Total Capital | 4.50% | 0.30% | -0.91% | -7.43% | -4.25% | -0.52% | % over Beginning Value | 4.68% | 0.30% | -0.90% | -7.43% | -4.59% | -0.59% | IRR(%) | 74.47% | 3.87% | -10.43% | - % | -44.62% | -11.30% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 33,257.39 | 33,357.91 | 33,057.10 | 30,601.92 | 29,198.28 | 29,026.11 | All Time Performance | +199.75 | +300.28 | -0.54 | -2,455.72 | -3,859.35 | -4,031.52 | % over Total Capital | 0.60% | 0.91% | 0.00% | -7.43% | -11.67% | -12.20% | IRR(%) | 0.07% | 0.11% | 0.00% | -0.98% | -1.56% | -1.62% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 32,259.83 | 32,360.35 | 32,059.53 | 29,604.35 | 28,200.72 | 28,028.55 | UnRealized Gain/(Loss) (% over Average Cost) | -797.80 (-2.41%) | -697.28 (-2.11%) | -998.10 (-3.02%) | -3,453.28 (-10.45%) | -4,856.91 (-14.69%) | -5,029.08 (-15.21%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 32,259.83 | 32,360.35 | 32,059.53 | 29,604.35 | 28,200.72 | 28,028.55 | Stock Performance (% over Balance Cost) | +199.75 (0.62%) | +300.28 (0.94%) | -0.54 (0.00%) | -2,455.72 (-7.66%) | -3,859.35 (-12.04%) | -4,031.52 (-12.57%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 32,259.83 (97.00%) | 32,360.35 (97.01%) | 32,059.53 (96.98%) | 29,604.35 (96.74%) | 28,200.72 (96.58%) | 28,028.55 (96.56%) | Cash Balance | 997.56 (3.00%) | 997.56 (2.99%) | 997.56 (3.02%) | 997.56 (3.26%) | 997.56 (3.42%) | 997.56 (3.44%) | Market Value | 33,257.39 | 33,357.91 | 33,057.10 | 30,601.92 | 29,198.28 | 29,026.11 | | | | | | | |
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