| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,630.29 | 56,812.79 | 55,003.29 | 51,321.79 | 40,549.29 | 40,166.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,817.50 | -1,809.50 | -3,681.50 | -10,772.50 | -382.50 | +3,810.00 | Change in Value | -3,817.50 | -1,809.50 | -3,681.50 | -10,772.50 | -382.50 | +3,810.00 | IRR(%) | -54.67% | -33.46% | -56.95% | - % | -11.24% | 470.23% | | Beginning Value | 60,630.29 | 56,812.79 | 55,003.29 | 51,321.79 | 40,549.29 | 40,166.79 | Change in Value | -3,817.50 | -1,809.50 | -3,681.50 | -10,772.50 | -382.50 | +3,810.00 | Ending Value | 56,812.79 | 55,003.29 | 51,321.79 | 40,549.29 | 40,166.79 | 43,976.79 | % of Change | -6.30% | -3.19% | -6.69% | -20.99% | -0.94% | 9.49% | | --- 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 | -3,817.50 | -1,809.50 | -3,681.50 | -10,772.50 | -382.50 | +3,810.00 | Capital Gain (% over Total Capital) | -3,817.50 (-3.82%) | -1,809.50 (-1.81%) | -3,681.50 (-3.68%) | -10,772.50 (-10.77%) | -382.50 (-0.38%) | +3,810.00 (3.81%) | | 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 | -3,817.50 | -1,809.50 | -3,681.50 | -10,772.50 | -382.50 | +3,810.00 | 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 | -3,817.50 | -1,809.50 | -3,681.50 | -10,772.50 | -382.50 | +3,810.00 | % over Total Capital | -3.82% | -1.81% | -3.68% | -10.77% | -0.38% | 3.81% | % over Beginning Value | -6.30% | -3.19% | -6.69% | -20.99% | -0.94% | 9.49% | IRR(%) | -54.67% | -33.46% | -56.95% | - % | -11.24% | 470.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,812.79 | 55,003.29 | 51,321.79 | 40,549.29 | 40,166.79 | 43,976.79 | All Time Performance | -43,187.21 | -44,996.71 | -48,678.21 | -59,450.71 | -59,833.21 | -56,023.21 | % over Total Capital | -43.19% | -45.00% | -48.68% | -59.45% | -59.83% | -56.02% | IRR(%) | -15.25% | -15.70% | -16.98% | -21.81% | -21.58% | -19.41% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 54,942.00 | 53,132.50 | 49,451.00 | 38,678.50 | 38,296.00 | 42,106.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,574.21 (-45.88%) | -48,383.71 (-47.66%) | -52,065.21 (-51.29%) | -62,837.71 (-61.90%) | -63,220.21 (-62.28%) | -59,410.21 (-58.52%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 54,942.00 | 53,132.50 | 49,451.00 | 38,678.50 | 38,296.00 | 42,106.00 | Stock Performance (% over Balance Cost) | -43,187.21 (-44.01%) | -44,996.71 (-45.85%) | -48,678.21 (-49.61%) | -59,450.71 (-60.58%) | -59,833.21 (-60.97%) | -56,023.21 (-57.09%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 54,942.00 (96.71%) | 53,132.50 (96.60%) | 49,451.00 (96.35%) | 38,678.50 (95.39%) | 38,296.00 (95.34%) | 42,106.00 (95.75%) | Cash Balance | 1,870.79 (3.29%) | 1,870.79 (3.40%) | 1,870.79 (3.65%) | 1,870.79 (4.61%) | 1,870.79 (4.66%) | 1,870.79 (4.25%) | Market Value | 56,812.79 | 55,003.29 | 51,321.79 | 40,549.29 | 40,166.79 | 43,976.79 | | | | | | | |
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