| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,595.76 | 49,891.76 | 47,499.26 | 47,337.76 | 43,909.76 | 44,441.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +296.00 | -2,392.50 | -161.50 | -3,428.00 | +532.00 | -2,869.50 | Change in Value | +296.00 | -2,392.50 | -161.50 | -3,428.00 | +532.00 | -2,869.50 | IRR(%) | 7.50% | -46.12% | -4.05% | - % | 16.36% | - % | | Beginning Value | 49,595.76 | 49,891.76 | 47,499.26 | 47,337.76 | 43,909.76 | 44,441.76 | Change in Value | +296.00 | -2,392.50 | -161.50 | -3,428.00 | +532.00 | -2,869.50 | Ending Value | 49,891.76 | 47,499.26 | 47,337.76 | 43,909.76 | 44,441.76 | 41,572.26 | % of Change | 0.60% | -4.80% | -0.34% | -7.24% | 1.21% | -6.46% | | --- 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 | +296.00 | -2,392.50 | -161.50 | -3,428.00 | +532.00 | -2,869.50 | Capital Gain (% over Total Capital) | +296.00 (0.30%) | -2,392.50 (-2.39%) | -161.50 (-0.16%) | -3,428.00 (-3.43%) | +532.00 (0.53%) | -2,869.50 (-2.87%) | | 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 | +296.00 | -2,392.50 | -161.50 | -3,428.00 | +532.00 | -2,869.50 | 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 | +296.00 | -2,392.50 | -161.50 | -3,428.00 | +532.00 | -2,869.50 | % over Total Capital | 0.30% | -2.39% | -0.16% | -3.43% | 0.53% | -2.87% | % over Beginning Value | 0.60% | -4.80% | -0.34% | -7.24% | 1.21% | -6.46% | IRR(%) | 7.50% | -46.12% | -4.05% | - % | 16.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,891.76 | 47,499.26 | 47,337.76 | 43,909.76 | 44,441.76 | 41,572.26 | All Time Performance | -50,108.24 | -52,500.74 | -52,662.24 | -56,090.24 | -55,558.24 | -58,427.74 | % over Total Capital | -50.11% | -52.50% | -52.66% | -56.09% | -55.56% | -58.43% | IRR(%) | -18.41% | -19.16% | -18.83% | -20.09% | -19.44% | -20.59% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 49,889.00 | 47,496.50 | 47,335.00 | 43,907.00 | 44,439.00 | 41,569.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,108.24 (-50.11%) | -52,500.74 (-52.50%) | -52,662.24 (-52.66%) | -56,090.24 (-56.09%) | -55,558.24 (-55.56%) | -58,427.74 (-58.43%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 49,889.00 | 47,496.50 | 47,335.00 | 43,907.00 | 44,439.00 | 41,569.50 | Stock Performance (% over Balance Cost) | -50,108.24 (-50.11%) | -52,500.74 (-52.50%) | -52,662.24 (-52.66%) | -56,090.24 (-56.09%) | -55,558.24 (-55.56%) | -58,427.74 (-58.43%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 49,889.00 (99.99%) | 47,496.50 (99.99%) | 47,335.00 (99.99%) | 43,907.00 (99.99%) | 44,439.00 (99.99%) | 41,569.50 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 49,891.76 | 47,499.26 | 47,337.76 | 43,909.76 | 44,441.76 | 41,572.26 | | | | | | | |
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