| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 127,375.14 | 135,284.14 | 134,409.14 | 113,433.14 | 107,040.64 | 112,400.64 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,909.00
| -875.00
| -20,976.00
| -6,392.50
| +5,360.00
| -308.00
| | Change in Value | +7,909.00 | -875.00 | -20,976.00 | -6,392.50 | +5,360.00 | -308.00 | | IRR(%) | 113.44% | -7.59% | - % | -51.81% | 81.20% | ∞% | | | Beginning Value | 127,375.14 | 135,284.14 | 134,409.14 | 113,433.14 | 107,040.64 | 112,400.64 | | Change in Value | +7,909.00 | -875.00 | -20,976.00 | -6,392.50 | +5,360.00 | -308.00 | | Ending Value | 135,284.14 | 134,409.14 | 113,433.14 | 107,040.64 | 112,400.64 | 112,092.64 | | % of Change | 6.21% | -0.65% | -15.61% | -5.64% | 5.01% | -0.27% | | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +7,909.00 | -875.00 | -20,976.00 | -6,392.50 | +5,360.00 | -308.00 | Capital Gain
(% over Total Capital) | +7,909.00
(7.79%) | -875.00
(-0.86%) | -20,976.00
(-20.66%) | -6,392.50
(-6.30%) | +5,360.00
(5.28%) | -308.00
(-0.30%) | | | 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 | +7,909.00
| -875.00
| -20,976.00
| -6,392.50
| +5,360.00
| -308.00
| | 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 | +7,909.00
| -875.00
| -20,976.00
| -6,392.50
| +5,360.00
| -308.00
| | % over Total Capital | 7.79% | -0.86% | -20.66% | -6.30% | 5.28% | -0.30% | | % over Beginning Value | 6.21% | -0.65% | -15.61% | -5.64% | 5.01% | -0.27% | | IRR(%) | 113.44% | -7.59% | - % | -51.81% | 81.20% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | Market Value | 135,284.14 | 134,409.14 | 113,433.14 | 107,040.64 | 112,400.64 | 112,092.64 | | All Time Performance | +33,764.36 | +32,889.36 | +11,913.36 | +5,520.86 | +10,880.86 | +10,572.86 | | % over Total Capital | 33.26% | 32.40% | 11.74% | 5.44% | 10.72% | 10.41% | | IRR(%) | 3.43% | 3.32% | 1.28% | 0.60% | 1.15% | 1.12% | | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | | Stock Value | 132,500.00 | 131,625.00 | 110,649.00 | 104,256.50 | 109,616.50 | 109,308.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +32,509.36
(32.51%) | +31,634.36
(31.64%) | +10,658.36
(10.66%) | +4,265.86
(4.27%) | +9,625.86
(9.63%) | +9,317.86
(9.32%) | | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | | Stock Value | 132,500.00 | 131,625.00 | 110,649.00 | 104,256.50 | 109,616.50 | 109,308.50 | Stock Performance
(% over Balance Cost) | +33,764.36
(34.20%) | +32,889.36
(33.31%) | +11,913.36
(12.07%) | +5,520.86
(5.59%) | +10,880.86
(11.02%) | +10,572.86
(10.71%) | | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | | --- Allocation --- | | | Stock Value | 132,500.00
(97.94%) | 131,625.00
(97.93%) | 110,649.00
(97.55%) | 104,256.50
(97.40%) | 109,616.50
(97.52%) | 109,308.50
(97.52%) | | Cash Balance | 2,784.14
(2.06%) | 2,784.14
(2.07%) | 2,784.14
(2.45%) | 2,784.14
(2.60%) | 2,784.14
(2.48%) | 2,784.14
(2.48%) | | Market Value | 135,284.14
| 134,409.14
| 113,433.14
| 107,040.64
| 112,400.64
| 112,092.64
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