| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,609.31 | 92,784.81 | 71,858.31 | 70,266.31 | 66,236.81 | 70,334.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,175.50 | -20,926.50 | -1,592.00 | -4,029.50 | +4,097.50 | +2,533.50 | Change in Value | +5,175.50 | -20,926.50 | -1,592.00 | -4,029.50 | +4,097.50 | +2,533.50 | IRR(%) | 101.03% | - % | -23.85% | -51.25% | 112.86% | 97.34% | | Beginning Value | 87,609.31 | 92,784.81 | 71,858.31 | 70,266.31 | 66,236.81 | 70,334.31 | Change in Value | +5,175.50 | -20,926.50 | -1,592.00 | -4,029.50 | +4,097.50 | +2,533.50 | Ending Value | 92,784.81 | 71,858.31 | 70,266.31 | 66,236.81 | 70,334.31 | 72,867.81 | % of Change | 5.91% | -22.55% | -2.22% | -5.73% | 6.19% | 3.60% | | --- 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 | +5,175.50 | -20,926.50 | -1,592.00 | -4,029.50 | +4,097.50 | +2,533.50 | Capital Gain (% over Total Capital) | +5,175.50 (5.18%) | -20,926.50 (-20.93%) | -1,592.00 (-1.59%) | -4,029.50 (-4.03%) | +4,097.50 (4.10%) | +2,533.50 (2.53%) | | 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 | +5,175.50 | -20,926.50 | -1,592.00 | -4,029.50 | +4,097.50 | +2,533.50 | 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 | +5,175.50 | -20,926.50 | -1,592.00 | -4,029.50 | +4,097.50 | +2,533.50 | % over Total Capital | 5.18% | -20.93% | -1.59% | -4.03% | 4.10% | 2.53% | % over Beginning Value | 5.91% | -22.55% | -2.22% | -5.73% | 6.19% | 3.60% | IRR(%) | 101.03% | - % | -23.85% | -51.25% | 112.86% | 97.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,784.81 | 71,858.31 | 70,266.31 | 66,236.81 | 70,334.31 | 72,867.81 | All Time Performance | -7,215.19 | -28,141.69 | -29,733.69 | -33,763.19 | -29,665.69 | -27,132.19 | % over Total Capital | -7.22% | -28.14% | -29.73% | -33.76% | -29.67% | -27.13% | IRR(%) | -0.88% | -3.81% | -4.02% | -4.63% | -3.93% | -3.52% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 92,526.00 | 71,599.50 | 70,007.50 | 65,978.00 | 70,075.50 | 72,609.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,215.19 (-7.23%) | -28,141.69 (-28.21%) | -29,733.69 (-29.81%) | -33,763.19 (-33.85%) | -29,665.69 (-29.74%) | -27,132.19 (-27.20%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 92,526.00 | 71,599.50 | 70,007.50 | 65,978.00 | 70,075.50 | 72,609.00 | Stock Performance (% over Balance Cost) | -7,215.19 (-7.23%) | -28,141.69 (-28.21%) | -29,733.69 (-29.81%) | -33,763.19 (-33.85%) | -29,665.69 (-29.74%) | -27,132.19 (-27.20%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 92,526.00 (99.72%) | 71,599.50 (99.64%) | 70,007.50 (99.63%) | 65,978.00 (99.61%) | 70,075.50 (99.63%) | 72,609.00 (99.64%) | Cash Balance | 258.81 (0.28%) | 258.81 (0.36%) | 258.81 (0.37%) | 258.81 (0.39%) | 258.81 (0.37%) | 258.81 (0.36%) | Market Value | 92,784.81 | 71,858.31 | 70,266.31 | 66,236.81 | 70,334.31 | 72,867.81 | | | | | | | |
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