| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,986.78 | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | 162,508.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,033.50 | -2,699.50 | Change in Value | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,033.50 | -2,699.50 | IRR(%) | 242.64% | 6.89% | 31.66% | -51.11% | 89.28% | -27.51% | | Beginning Value | 143,986.78 | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | 162,508.28 | Change in Value | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,033.50 | -2,699.50 | Ending Value | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | 162,508.28 | 159,808.78 | % of Change | 10.65% | 0.53% | 2.29% | -5.71% | 5.20% | -1.66% | | --- 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 | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,033.50 | -2,699.50 | Capital Gain (% over Total Capital) | +15,337.50 (15.34%) | +846.50 (0.85%) | +3,662.50 (3.66%) | -9,358.50 (-9.36%) | +8,033.50 (8.03%) | -2,699.50 (-2.70%) | | 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 | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,033.50 | -2,699.50 | 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 | +15,337.50 | +846.50 | +3,662.50 | -9,358.50 | +8,033.50 | -2,699.50 | % over Total Capital | 15.34% | 0.85% | 3.66% | -9.36% | 8.03% | -2.70% | % over Beginning Value | 10.65% | 0.53% | 2.29% | -5.71% | 5.20% | -1.66% | IRR(%) | 242.64% | 6.89% | 31.66% | -51.11% | 89.28% | -27.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | 162,508.28 | 159,808.78 | All Time Performance | +59,324.28 | +60,170.78 | +63,833.28 | +54,474.78 | +62,508.28 | +59,808.78 | % over Total Capital | 59.32% | 60.17% | 63.83% | 54.47% | 62.51% | 59.81% | IRR(%) | 14.60% | 14.41% | 14.77% | 12.58% | 13.82% | 13.11% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 133,457.00 | 134,303.50 | 137,966.00 | 128,607.50 | 136,641.00 | 133,941.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,484.27 (48.33%) | +44,330.77 (49.27%) | +47,993.27 (53.34%) | +38,634.77 (42.94%) | +46,668.27 (51.87%) | +43,968.77 (48.87%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 133,457.00 | 134,303.50 | 137,966.00 | 128,607.50 | 136,641.00 | 133,941.50 | Stock Performance (% over Balance Cost) | +59,324.28 (80.02%) | +60,170.78 (81.17%) | +63,833.28 (86.11%) | +54,474.78 (73.48%) | +62,508.28 (84.32%) | +59,808.78 (80.68%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 133,457.00 (83.76%) | 134,303.50 (83.85%) | 137,966.00 (84.21%) | 128,607.50 (83.25%) | 136,641.00 (84.08%) | 133,941.50 (83.81%) | Cash Balance | 25,867.28 (16.24%) | 25,867.28 (16.15%) | 25,867.28 (15.79%) | 25,867.28 (16.75%) | 25,867.28 (15.92%) | 25,867.28 (16.19%) | Market Value | 159,324.28 | 160,170.78 | 163,833.28 | 154,474.78 | 162,508.28 | 159,808.78 | | | | | | | |
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