| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,892.00 | 133,492.00 | 133,442.00 | 132,392.00 | 132,592.00 | 133,192.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -400.00
| -50.00
| -1,050.00
| +200.00
| +600.00
| 0.00
| | Change in Value | -400.00 | -50.00 | -1,050.00 | +200.00 | +600.00 | 0.00 | | IRR(%) | -3.69% | -0.45% | -9.16% | 1.91% | 5.64% | - % | | | Beginning Value | 133,892.00 | 133,492.00 | 133,442.00 | 132,392.00 | 132,592.00 | 133,192.00 | | Change in Value | -400.00 | -50.00 | -1,050.00 | +200.00 | +600.00 | 0.00 | | Ending Value | 133,492.00 | 133,442.00 | 132,392.00 | 132,592.00 | 133,192.00 | 133,192.00 | | % of Change | -0.30% | -0.04% | -0.79% | 0.15% | 0.45% | 0.00% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -400.00 | -50.00 | -1,050.00 | +200.00 | +600.00 | 0.00 | Capital Gain
(% over Total Capital) | -400.00
(-0.33%) | -50.00
(-0.04%) | -1,050.00
(-0.87%) | +200.00
(0.17%) | +600.00
(0.50%) | 0.00
(0.00%) | | | 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 | -400.00
| -50.00
| -1,050.00
| +200.00
| +600.00
| 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -400.00
| -50.00
| -1,050.00
| +200.00
| +600.00
| 0.00
| | % over Total Capital | -0.33% | -0.04% | -0.87% | 0.17% | 0.50% | 0.00% | | % over Beginning Value | -0.30% | -0.04% | -0.79% | 0.15% | 0.45% | 0.00% | | IRR(%) | -3.69% | -0.45% | -9.16% | 1.91% | 5.64% | - % | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 133,492.00 | 133,442.00 | 132,392.00 | 132,592.00 | 133,192.00 | 133,192.00 | | All Time Performance | +13,492.00 | +13,442.00 | +12,392.00 | +12,592.00 | +13,192.00 | +13,192.00 | | % over Total Capital | 11.24% | 11.20% | 10.33% | 10.49% | 10.99% | 10.99% | | IRR(%) | 0.73% | 0.73% | 0.67% | 0.68% | 0.70% | 0.70% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 9,600.00 | 9,550.00 | 8,500.00 | 8,700.00 | 9,300.00 | 9,300.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,290.86
(-49.18%) | -9,340.86
(-49.45%) | -10,390.86
(-55.00%) | -10,190.86
(-53.95%) | -9,590.86
(-50.77%) | -9,590.86
(-50.77%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 9,600.00 | 9,550.00 | 8,500.00 | 8,700.00 | 9,300.00 | 9,300.00 | Stock Performance
(% over Balance Cost) | +5,883.67
(158.32%) | +5,833.67
(156.97%) | +4,783.67
(128.72%) | +4,983.67
(134.10%) | +5,583.67
(150.25%) | +5,583.67
(150.25%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 9,600.00
(7.19%) | 9,550.00
(7.16%) | 8,500.00
(6.42%) | 8,700.00
(6.56%) | 9,300.00
(6.98%) | 9,300.00
(6.98%) | | Cash Balance | 123,892.00
(92.81%) | 123,892.00
(92.84%) | 123,892.00
(93.58%) | 123,892.00
(93.44%) | 123,892.00
(93.02%) | 123,892.00
(93.02%) | | Market Value | 133,492.00
| 133,442.00
| 132,392.00
| 132,592.00
| 133,192.00
| 133,192.00
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