| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,651.27 | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | 87,352.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,028.50 | +1,674.50 | Change in Value | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,028.50 | +1,674.50 | IRR(%) | 37.73% | -32.85% | -43.66% | -26.85% | -25.09% | 44.01% | | Beginning Value | 96,651.27 | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | 87,352.77 | Change in Value | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,028.50 | +1,674.50 | Ending Value | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | 87,352.77 | 89,027.27 | % of Change | 2.67% | -3.12% | -4.61% | -2.54% | -2.27% | 1.92% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,028.50 | +1,674.50 | Capital Gain (% over Total Capital) | +2,577.00 (2.58%) | -3,091.00 (-3.09%) | -4,428.50 (-4.43%) | -2,327.50 (-2.33%) | -2,028.50 (-2.03%) | +1,674.50 (1.67%) | | 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 | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,028.50 | +1,674.50 | 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 | +2,577.00 | -3,091.00 | -4,428.50 | -2,327.50 | -2,028.50 | +1,674.50 | % over Total Capital | 2.58% | -3.09% | -4.43% | -2.33% | -2.03% | 1.67% | % over Beginning Value | 2.67% | -3.12% | -4.61% | -2.54% | -2.27% | 1.92% | IRR(%) | 37.73% | -32.85% | -43.66% | -26.85% | -25.09% | 44.01% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | 87,352.77 | 89,027.27 | All Time Performance | -819.73 | -3,910.73 | -8,339.23 | -10,666.73 | -12,695.23 | -11,020.73 | % over Total Capital | -0.82% | -3.91% | -8.34% | -10.66% | -12.69% | -11.02% | IRR(%) | -0.11% | -0.53% | -1.14% | -1.45% | -1.73% | -1.48% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 97,855.00 | 94,764.00 | 90,335.50 | 88,008.00 | 85,979.50 | 87,654.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,287.23 (-3.25%) | -6,378.23 (-6.31%) | -10,806.73 (-10.68%) | -13,134.23 (-12.99%) | -15,162.73 (-14.99%) | -13,488.23 (-13.34%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 97,855.00 | 94,764.00 | 90,335.50 | 88,008.00 | 85,979.50 | 87,654.00 | Stock Performance (% over Balance Cost) | -819.73 (-0.83%) | -3,910.73 (-3.96%) | -8,339.23 (-8.45%) | -10,666.73 (-10.81%) | -12,695.23 (-12.87%) | -11,020.73 (-11.17%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 97,855.00 (98.62%) | 94,764.00 (98.57%) | 90,335.50 (98.50%) | 88,008.00 (98.46%) | 85,979.50 (98.43%) | 87,654.00 (98.46%) | Cash Balance | 1,373.27 (1.38%) | 1,373.27 (1.43%) | 1,373.27 (1.50%) | 1,373.27 (1.54%) | 1,373.27 (1.57%) | 1,373.27 (1.54%) | Market Value | 99,228.27 | 96,137.27 | 91,708.77 | 89,381.27 | 87,352.77 | 89,027.27 | | | | | | | |
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