| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,017.45 | 52,478.45 | 55,857.95 | 53,434.20 | 54,094.95 | 54,139.45 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -539.00
| +3,379.50
| -2,423.75
| +660.75
| +44.50
| -299.75
| | Change in Value | -539.00 | +3,379.50 | -2,423.75 | +660.75 | +44.50 | -299.75 | | IRR(%) | -12.06% | 113.68% | -41.70% | 16.72% | 1.00% | ∞% | | | Beginning Value | 53,017.45 | 52,478.45 | 55,857.95 | 53,434.20 | 54,094.95 | 54,139.45 | | Change in Value | -539.00 | +3,379.50 | -2,423.75 | +660.75 | +44.50 | -299.75 | | Ending Value | 52,478.45 | 55,857.95 | 53,434.20 | 54,094.95 | 54,139.45 | 53,839.70 | | % of Change | -1.02% | 6.44% | -4.34% | 1.24% | 0.08% | -0.55% | | | --- 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 | -539.00 | +3,379.50 | -2,423.75 | +660.75 | +44.50 | -299.75 | Capital Gain
(% over Total Capital) | -539.00
(-0.54%) | +3,379.50
(3.38%) | -2,423.75
(-2.42%) | +660.75
(0.66%) | +44.50
(0.04%) | -299.75
(-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 | -539.00
| +3,379.50
| -2,423.75
| +660.75
| +44.50
| -299.75
| | 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 | -539.00
| +3,379.50
| -2,423.75
| +660.75
| +44.50
| -299.75
| | % over Total Capital | -0.54% | 3.38% | -2.42% | 0.66% | 0.04% | -0.30% | | % over Beginning Value | -1.02% | 6.44% | -4.34% | 1.24% | 0.08% | -0.55% | | IRR(%) | -12.06% | 113.68% | -41.70% | 16.72% | 1.00% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,478.45 | 55,857.95 | 53,434.20 | 54,094.95 | 54,139.45 | 53,839.70 | | All Time Performance | -47,521.55 | -44,142.05 | -46,565.80 | -45,905.05 | -45,860.55 | -46,160.30 | | % over Total Capital | -47.52% | -44.14% | -46.57% | -45.91% | -45.86% | -46.16% | | IRR(%) | -7.31% | -6.56% | -6.98% | -6.78% | -6.71% | -6.77% | | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | | Stock Value | 51,151.00 | 54,530.50 | 52,106.75 | 52,767.50 | 52,812.00 | 52,512.25 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,837.55
(-48.84%) | -45,458.05
(-45.46%) | -47,881.80
(-47.89%) | -47,221.05
(-47.23%) | -47,176.55
(-47.18%) | -47,476.30
(-47.48%) | | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | | Stock Value | 51,151.00 | 54,530.50 | 52,106.75 | 52,767.50 | 52,812.00 | 52,512.25 | Stock Performance
(% over Balance Cost) | -47,521.55
(-48.16%) | -44,142.05
(-44.74%) | -46,565.80
(-47.19%) | -45,905.05
(-46.52%) | -45,860.55
(-46.48%) | -46,160.30
(-46.78%) | | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | | --- Allocation --- | | | Stock Value | 51,151.00
(97.47%) | 54,530.50
(97.62%) | 52,106.75
(97.52%) | 52,767.50
(97.55%) | 52,812.00
(97.55%) | 52,512.25
(97.53%) | | Cash Balance | 1,327.45
(2.53%) | 1,327.45
(2.38%) | 1,327.45
(2.48%) | 1,327.45
(2.45%) | 1,327.45
(2.45%) | 1,327.45
(2.47%) | | Market Value | 52,478.45
| 55,857.95
| 53,434.20
| 54,094.95
| 54,139.45
| 53,839.70
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