| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,414.70 | 75,674.20 | 75,538.70 | 66,426.20 | 52,440.20 | 53,613.70 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,259.50
| -135.50
| -9,112.50
| -13,986.00
| +1,173.50
| -715.00
| | Change in Value | +2,259.50 | -135.50 | -9,112.50 | -13,986.00 | +1,173.50 | -715.00 | | IRR(%) | 46.45% | -2.15% | - % | - % | 30.89% | ∞% | | | Beginning Value | 73,414.70 | 75,674.20 | 75,538.70 | 66,426.20 | 52,440.20 | 53,613.70 | | Change in Value | +2,259.50 | -135.50 | -9,112.50 | -13,986.00 | +1,173.50 | -715.00 | | Ending Value | 75,674.20 | 75,538.70 | 66,426.20 | 52,440.20 | 53,613.70 | 52,898.70 | | % of Change | 3.08% | -0.18% | -12.06% | -21.05% | 2.24% | -1.33% | | | --- 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 | +2,259.50 | -135.50 | -9,112.50 | -13,986.00 | +1,173.50 | -715.00 | Capital Gain
(% over Total Capital) | +2,259.50
(2.26%) | -135.50
(-0.14%) | -9,112.50
(-9.11%) | -13,986.00
(-13.99%) | +1,173.50
(1.17%) | -715.00
(-0.71%) | | | 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 | +2,259.50
| -135.50
| -9,112.50
| -13,986.00
| +1,173.50
| -715.00
| | 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 | +2,259.50
| -135.50
| -9,112.50
| -13,986.00
| +1,173.50
| -715.00
| | % over Total Capital | 2.26% | -0.14% | -9.11% | -13.99% | 1.17% | -0.71% | | % over Beginning Value | 3.08% | -0.18% | -12.06% | -21.05% | 2.24% | -1.33% | | IRR(%) | 46.45% | -2.15% | - % | - % | 30.89% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,674.20 | 75,538.70 | 66,426.20 | 52,440.20 | 53,613.70 | 52,898.70 | | All Time Performance | -24,325.80 | -24,461.30 | -33,573.80 | -47,559.80 | -46,386.30 | -47,101.30 | | % over Total Capital | -24.33% | -24.46% | -33.57% | -47.56% | -46.39% | -47.10% | | IRR(%) | -7.65% | -7.52% | -10.55% | -15.81% | -15.00% | -15.28% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 74,878.50 | 74,743.00 | 65,630.50 | 51,644.50 | 52,818.00 | 52,103.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,106.25
(-25.11%) | -25,241.75
(-25.25%) | -34,354.25
(-34.36%) | -48,340.25
(-48.35%) | -47,166.75
(-47.17%) | -47,881.75
(-47.89%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 74,878.50 | 74,743.00 | 65,630.50 | 51,644.50 | 52,818.00 | 52,103.00 | Stock Performance
(% over Balance Cost) | -24,325.80
(-24.52%) | -24,461.30
(-24.66%) | -33,573.80
(-33.84%) | -47,559.80
(-47.94%) | -46,386.30
(-46.76%) | -47,101.30
(-47.48%) | | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 74,878.50
(98.95%) | 74,743.00
(98.95%) | 65,630.50
(98.80%) | 51,644.50
(98.48%) | 52,818.00
(98.52%) | 52,103.00
(98.50%) | | Cash Balance | 795.70
(1.05%) | 795.70
(1.05%) | 795.70
(1.20%) | 795.70
(1.52%) | 795.70
(1.48%) | 795.70
(1.50%) | | Market Value | 75,674.20
| 75,538.70
| 66,426.20
| 52,440.20
| 53,613.70
| 52,898.70
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