| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,668.49 | 90,588.49 | 91,410.49 | 83,197.49 | 80,307.49 | 80,409.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,920.00
| +822.00
| -8,213.00
| -2,890.00
| +102.00
| -294.00
| | Change in Value | +1,920.00 | +822.00 | -8,213.00 | -2,890.00 | +102.00 | -294.00 | | IRR(%) | 30.94% | 11.61% | - % | -35.91% | 1.55% | ∞% | | | Beginning Value | 88,668.49 | 90,588.49 | 91,410.49 | 83,197.49 | 80,307.49 | 80,409.49 | | Change in Value | +1,920.00 | +822.00 | -8,213.00 | -2,890.00 | +102.00 | -294.00 | | Ending Value | 90,588.49 | 91,410.49 | 83,197.49 | 80,307.49 | 80,409.49 | 80,115.49 | | % of Change | 2.17% | 0.91% | -8.98% | -3.47% | 0.13% | -0.37% | | | --- 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 | +1,920.00 | +822.00 | -8,213.00 | -2,890.00 | +102.00 | -294.00 | Capital Gain
(% over Total Capital) | +1,920.00
(1.92%) | +822.00
(0.82%) | -8,213.00
(-8.21%) | -2,890.00
(-2.89%) | +102.00
(0.10%) | -294.00
(-0.29%) | | | 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 | +1,920.00
| +822.00
| -8,213.00
| -2,890.00
| +102.00
| -294.00
| | 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 | +1,920.00
| +822.00
| -8,213.00
| -2,890.00
| +102.00
| -294.00
| | % over Total Capital | 1.92% | 0.82% | -8.21% | -2.89% | 0.10% | -0.29% | | % over Beginning Value | 2.17% | 0.91% | -8.98% | -3.47% | 0.13% | -0.37% | | IRR(%) | 30.94% | 11.61% | - % | -35.91% | 1.55% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,588.49 | 91,410.49 | 83,197.49 | 80,307.49 | 80,409.49 | 80,115.49 | | All Time Performance | -9,411.51 | -8,589.51 | -16,802.51 | -19,692.51 | -19,590.51 | -19,884.51 | | % over Total Capital | -9.41% | -8.59% | -16.80% | -19.69% | -19.59% | -19.88% | | IRR(%) | -1.15% | -1.04% | -2.09% | -2.47% | -2.43% | -2.47% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 90,373.00 | 91,195.00 | 82,982.00 | 80,092.00 | 80,194.00 | 79,900.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -19,030.51
(-17.39%) | -18,208.51
(-16.64%) | -26,421.51
(-24.15%) | -29,311.51
(-26.79%) | -29,209.51
(-26.70%) | -29,503.51
(-26.97%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 90,373.00 | 91,195.00 | 82,982.00 | 80,092.00 | 80,194.00 | 79,900.00 | Stock Performance
(% over Balance Cost) | -9,411.51
(-9.43%) | -8,589.51
(-8.61%) | -16,802.51
(-16.84%) | -19,692.51
(-19.74%) | -19,590.51
(-19.63%) | -19,884.51
(-19.93%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 90,373.00
(99.76%) | 91,195.00
(99.76%) | 82,982.00
(99.74%) | 80,092.00
(99.73%) | 80,194.00
(99.73%) | 79,900.00
(99.73%) | | Cash Balance | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.26%) | 215.49
(0.27%) | 215.49
(0.27%) | 215.49
(0.27%) | | Market Value | 90,588.49
| 91,410.49
| 83,197.49
| 80,307.49
| 80,409.49
| 80,115.49
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