| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,731.25 | 18,060.25 | 18,283.92 | 18,506.92 | 17,028.59 | 16,681.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -671.00 | +223.67 | +223.00 | -1,478.33 | -347.00 | -603.33 | Change in Value | -671.00 | +223.67 | +223.00 | -1,478.33 | -347.00 | -603.33 | IRR(%) | -35.84% | 16.75% | 15.89% | - % | -22.82% | -50.72% | | Beginning Value | 18,731.25 | 18,060.25 | 18,283.92 | 18,506.92 | 17,028.59 | 16,681.59 | Change in Value | -671.00 | +223.67 | +223.00 | -1,478.33 | -347.00 | -603.33 | Ending Value | 18,060.25 | 18,283.92 | 18,506.92 | 17,028.59 | 16,681.59 | 16,078.26 | % of Change | -3.58% | 1.24% | 1.22% | -7.99% | -2.04% | -3.62% | | --- 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 | -671.00 | +223.67 | +223.00 | -1,478.33 | -347.00 | -603.33 | Capital Gain (% over Total Capital) | -671.00 (-0.67%) | +223.67 (0.22%) | +223.00 (0.22%) | -1,478.33 (-1.48%) | -347.00 (-0.35%) | -603.33 (-0.60%) | | 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 | -671.00 | +223.67 | +223.00 | -1,478.33 | -347.00 | -603.33 | 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 | -671.00 | +223.67 | +223.00 | -1,478.33 | -347.00 | -603.33 | % over Total Capital | -0.67% | 0.22% | 0.22% | -1.48% | -0.35% | -0.60% | % over Beginning Value | -3.58% | 1.24% | 1.22% | -7.99% | -2.04% | -3.62% | IRR(%) | -35.84% | 16.75% | 15.89% | - % | -22.82% | -50.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,060.25 | 18,283.92 | 18,506.92 | 17,028.59 | 16,681.59 | 16,078.26 | All Time Performance | -81,939.75 | -81,716.08 | -81,493.08 | -82,971.41 | -83,318.41 | -83,921.74 | % over Total Capital | -81.94% | -81.72% | -81.49% | -82.97% | -83.32% | -83.92% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,053.47 | 18,277.14 | 18,500.14 | 17,021.81 | 16,674.81 | 16,071.48 | UnRealized Gain/(Loss) (% over Average Cost) | -81,939.75 (-81.95%) | -81,716.08 (-81.72%) | -81,493.08 (-81.50%) | -82,971.41 (-82.98%) | -83,318.41 (-83.32%) | -83,921.74 (-83.93%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,053.47 | 18,277.14 | 18,500.14 | 17,021.81 | 16,674.81 | 16,071.48 | Stock Performance (% over Balance Cost) | -81,939.75 (-81.95%) | -81,716.08 (-81.72%) | -81,493.08 (-81.50%) | -82,971.41 (-82.98%) | -83,318.41 (-83.32%) | -83,921.74 (-83.93%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 18,053.47 (99.96%) | 18,277.14 (99.96%) | 18,500.14 (99.96%) | 17,021.81 (99.96%) | 16,674.81 (99.96%) | 16,071.48 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 18,060.25 | 18,283.92 | 18,506.92 | 17,028.59 | 16,681.59 | 16,078.26 | | | | | | | |
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