| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,137.73 | 109,687.73 | 115,434.73 | 95,266.73 | 95,456.73 | 89,290.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,450.00
| +5,747.00
| -20,168.00
| +190.00
| -6,166.50
| -1,012.50
| | Change in Value | -4,450.00 | +5,747.00 | -20,168.00 | +190.00 | -6,166.50 | -1,012.50 | | IRR(%) | -39.37% | 86.13% | - % | 2.53% | -55.62% | ∞% | | | Beginning Value | 114,137.73 | 109,687.73 | 115,434.73 | 95,266.73 | 95,456.73 | 89,290.23 | | Change in Value | -4,450.00 | +5,747.00 | -20,168.00 | +190.00 | -6,166.50 | -1,012.50 | | Ending Value | 109,687.73 | 115,434.73 | 95,266.73 | 95,456.73 | 89,290.23 | 88,277.73 | | % of Change | -3.90% | 5.24% | -17.47% | 0.20% | -6.46% | -1.13% | | | --- 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 | -4,450.00 | +5,747.00 | -20,168.00 | +190.00 | -6,166.50 | -1,012.50 | Capital Gain
(% over Total Capital) | -4,450.00
(-4.45%) | +5,747.00
(5.75%) | -20,168.00
(-20.17%) | +190.00
(0.19%) | -6,166.50
(-6.17%) | -1,012.50
(-1.01%) | | | 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 | -4,450.00
| +5,747.00
| -20,168.00
| +190.00
| -6,166.50
| -1,012.50
| | 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 | -4,450.00
| +5,747.00
| -20,168.00
| +190.00
| -6,166.50
| -1,012.50
| | % over Total Capital | -4.45% | 5.75% | -20.17% | 0.19% | -6.17% | -1.01% | | % over Beginning Value | -3.90% | 5.24% | -17.47% | 0.20% | -6.46% | -1.13% | | IRR(%) | -39.37% | 86.13% | - % | 2.53% | -55.62% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,687.73 | 115,434.73 | 95,266.73 | 95,456.73 | 89,290.23 | 88,277.73 | | All Time Performance | +9,687.73 | +15,434.73 | -4,733.27 | -4,543.27 | -10,709.77 | -11,722.27 | | % over Total Capital | 9.69% | 15.43% | -4.73% | -4.54% | -10.71% | -11.72% | | IRR(%) | 1.09% | 1.68% | -0.55% | -0.52% | -1.27% | -1.39% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 109,490.50 | 115,237.50 | 95,069.50 | 95,259.50 | 89,093.00 | 88,080.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,687.73
(9.71%) | +15,434.73
(15.47%) | -4,733.27
(-4.74%) | -4,543.27
(-4.55%) | -10,709.77
(-10.73%) | -11,722.27
(-11.75%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 109,490.50 | 115,237.50 | 95,069.50 | 95,259.50 | 89,093.00 | 88,080.50 | Stock Performance
(% over Balance Cost) | +9,687.73
(9.71%) | +15,434.73
(15.47%) | -4,733.27
(-4.74%) | -4,543.27
(-4.55%) | -10,709.77
(-10.73%) | -11,722.27
(-11.75%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 109,490.50
(99.82%) | 115,237.50
(99.83%) | 95,069.50
(99.79%) | 95,259.50
(99.79%) | 89,093.00
(99.78%) | 88,080.50
(99.78%) | | Cash Balance | 197.23
(0.18%) | 197.23
(0.17%) | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.22%) | 197.23
(0.22%) | | Market Value | 109,687.73
| 115,434.73
| 95,266.73
| 95,456.73
| 89,290.23
| 88,277.73
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