| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,216.30 | 110,646.30 | 108,272.30 | 111,696.80 | 104,322.30 | 102,313.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,570.00 | -2,374.00 | +3,424.50 | -7,374.50 | -2,009.00 | +3,524.50 | Change in Value | -2,570.00 | -2,374.00 | +3,424.50 | -7,374.50 | -2,009.00 | +3,524.50 | IRR(%) | -24.37% | -23.88% | 46.06% | -56.43% | -21.70% | 91.67% | | Beginning Value | 113,216.30 | 110,646.30 | 108,272.30 | 111,696.80 | 104,322.30 | 102,313.30 | Change in Value | -2,570.00 | -2,374.00 | +3,424.50 | -7,374.50 | -2,009.00 | +3,524.50 | Ending Value | 110,646.30 | 108,272.30 | 111,696.80 | 104,322.30 | 102,313.30 | 105,837.80 | % of Change | -2.27% | -2.15% | 3.16% | -6.60% | -1.93% | 3.44% | | --- 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 | -2,570.00 | -2,374.00 | +3,424.50 | -7,374.50 | -2,009.00 | +3,524.50 | Capital Gain (% over Total Capital) | -2,570.00 (-2.57%) | -2,374.00 (-2.37%) | +3,424.50 (3.42%) | -7,374.50 (-7.37%) | -2,009.00 (-2.01%) | +3,524.50 (3.52%) | | 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 | -2,570.00 | -2,374.00 | +3,424.50 | -7,374.50 | -2,009.00 | +3,524.50 | 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 | -2,570.00 | -2,374.00 | +3,424.50 | -7,374.50 | -2,009.00 | +3,524.50 | % over Total Capital | -2.57% | -2.37% | 3.42% | -7.37% | -2.01% | 3.52% | % over Beginning Value | -2.27% | -2.15% | 3.16% | -6.60% | -1.93% | 3.44% | IRR(%) | -24.37% | -23.88% | 46.06% | -56.43% | -21.70% | 91.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,646.30 | 108,272.30 | 111,696.80 | 104,322.30 | 102,313.30 | 105,837.80 | All Time Performance | +10,646.30 | +8,272.30 | +11,696.80 | +4,322.30 | +2,313.30 | +5,837.80 | % over Total Capital | 10.65% | 8.27% | 11.70% | 4.32% | 2.31% | 5.84% | IRR(%) | 3.00% | 2.29% | 3.13% | 1.15% | 0.61% | 1.50% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,606.50 | 108,232.50 | 111,657.00 | 104,282.50 | 102,273.50 | 105,798.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,646.30 (10.65%) | +8,272.30 (8.28%) | +11,696.80 (11.70%) | +4,322.30 (4.32%) | +2,313.30 (2.31%) | +5,837.80 (5.84%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,606.50 | 108,232.50 | 111,657.00 | 104,282.50 | 102,273.50 | 105,798.00 | Stock Performance (% over Balance Cost) | +10,646.30 (10.65%) | +8,272.30 (8.28%) | +11,696.80 (11.70%) | +4,322.30 (4.32%) | +2,313.30 (2.31%) | +5,837.80 (5.84%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 110,606.50 (99.96%) | 108,232.50 (99.96%) | 111,657.00 (99.96%) | 104,282.50 (99.96%) | 102,273.50 (99.96%) | 105,798.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 110,646.30 | 108,272.30 | 111,696.80 | 104,322.30 | 102,313.30 | 105,837.80 | | | | | | | |
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