| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,238.73 | 82,819.73 | 83,168.73 | 81,907.73 | 74,948.73 | 78,019.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,581.00 | +349.00 | -1,261.00 | -6,959.00 | +3,071.00 | -703.50 | Change in Value | +1,581.00 | +349.00 | -1,261.00 | -6,959.00 | +3,071.00 | -703.50 | IRR(%) | 26.42% | 5.43% | -16.96% | - % | 65.76% | -15.97% | | Beginning Value | 81,238.73 | 82,819.73 | 83,168.73 | 81,907.73 | 74,948.73 | 78,019.73 | Change in Value | +1,581.00 | +349.00 | -1,261.00 | -6,959.00 | +3,071.00 | -703.50 | Ending Value | 82,819.73 | 83,168.73 | 81,907.73 | 74,948.73 | 78,019.73 | 77,316.23 | % of Change | 1.95% | 0.42% | -1.52% | -8.50% | 4.10% | -0.90% | | --- 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 | +1,581.00 | +349.00 | -1,261.00 | -6,959.00 | +3,071.00 | -703.50 | Capital Gain (% over Total Capital) | +1,581.00 (1.58%) | +349.00 (0.35%) | -1,261.00 (-1.26%) | -6,959.00 (-6.96%) | +3,071.00 (3.07%) | -703.50 (-0.70%) | | 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 | +1,581.00 | +349.00 | -1,261.00 | -6,959.00 | +3,071.00 | -703.50 | 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 | +1,581.00 | +349.00 | -1,261.00 | -6,959.00 | +3,071.00 | -703.50 | % over Total Capital | 1.58% | 0.35% | -1.26% | -6.96% | 3.07% | -0.70% | % over Beginning Value | 1.95% | 0.42% | -1.52% | -8.50% | 4.10% | -0.90% | IRR(%) | 26.42% | 5.43% | -16.96% | - % | 65.76% | -15.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,819.73 | 83,168.73 | 81,907.73 | 74,948.73 | 78,019.73 | 77,316.23 | All Time Performance | -17,180.27 | -16,831.27 | -18,092.27 | -25,051.27 | -21,980.27 | -22,683.77 | % over Total Capital | -17.18% | -16.83% | -18.09% | -25.05% | -21.98% | -22.68% | IRR(%) | -5.36% | -5.13% | -5.41% | -7.55% | -6.40% | -6.53% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 82,810.50 | 83,159.50 | 81,898.50 | 74,939.50 | 78,010.50 | 77,307.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,180.27 (-17.18%) | -16,831.27 (-16.83%) | -18,092.27 (-18.09%) | -25,051.27 (-25.05%) | -21,980.27 (-21.98%) | -22,683.77 (-22.69%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 82,810.50 | 83,159.50 | 81,898.50 | 74,939.50 | 78,010.50 | 77,307.00 | Stock Performance (% over Balance Cost) | -17,180.27 (-17.18%) | -16,831.27 (-16.83%) | -18,092.27 (-18.09%) | -25,051.27 (-25.05%) | -21,980.27 (-21.98%) | -22,683.77 (-22.69%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 82,810.50 (99.99%) | 83,159.50 (99.99%) | 81,898.50 (99.99%) | 74,939.50 (99.99%) | 78,010.50 (99.99%) | 77,307.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 82,819.73 | 83,168.73 | 81,907.73 | 74,948.73 | 78,019.73 | 77,316.23 | | | | | | | |
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