| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 35,147.06 | 34,885.06 | 34,834.06 | 32,962.56 | 33,526.06 | 32,635.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -262.00
| -51.00
| -1,871.50
| +563.50
| -890.50
| +109.00
| | Change in Value | -262.00 | -51.00 | -1,871.50 | +563.50 | -890.50 | +109.00 | | IRR(%) | -8.98% | -1.76% | -48.92% | 23.78% | -27.93% | ∞% | | | Beginning Value | 35,147.06 | 34,885.06 | 34,834.06 | 32,962.56 | 33,526.06 | 32,635.56 | | Change in Value | -262.00 | -51.00 | -1,871.50 | +563.50 | -890.50 | +109.00 | | Ending Value | 34,885.06 | 34,834.06 | 32,962.56 | 33,526.06 | 32,635.56 | 32,744.56 | | % of Change | -0.75% | -0.15% | -5.37% | 1.71% | -2.66% | 0.33% | | | --- 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 | -262.00 | -51.00 | -1,871.50 | +563.50 | -890.50 | +109.00 | Capital Gain
(% over Total Capital) | -262.00
(-0.26%) | -51.00
(-0.05%) | -1,871.50
(-1.87%) | +563.50
(0.56%) | -890.50
(-0.89%) | +109.00
(0.11%) | | | 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 | -262.00
| -51.00
| -1,871.50
| +563.50
| -890.50
| +109.00
| | 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 | -262.00
| -51.00
| -1,871.50
| +563.50
| -890.50
| +109.00
| | % over Total Capital | -0.26% | -0.05% | -1.87% | 0.56% | -0.89% | 0.11% | | % over Beginning Value | -0.75% | -0.15% | -5.37% | 1.71% | -2.66% | 0.33% | | IRR(%) | -8.98% | -1.76% | -48.92% | 23.78% | -27.93% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,885.06 | 34,834.06 | 32,962.56 | 33,526.06 | 32,635.56 | 32,744.56 | | All Time Performance | -65,114.94 | -65,165.94 | -67,037.44 | -66,473.94 | -67,364.44 | -67,255.44 | | % over Total Capital | -65.11% | -65.17% | -67.04% | -66.47% | -67.36% | -67.26% | | IRR(%) | -25.99% | -25.49% | -26.10% | -25.27% | -25.31% | -25.23% | | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 34,881.00 | 34,830.00 | 32,958.50 | 33,522.00 | 32,631.50 | 32,740.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,114.94
(-65.12%) | -65,165.94
(-65.17%) | -67,037.44
(-67.04%) | -66,473.94
(-66.48%) | -67,364.44
(-67.37%) | -67,255.44
(-67.26%) | | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 34,881.00 | 34,830.00 | 32,958.50 | 33,522.00 | 32,631.50 | 32,740.50 | Stock Performance
(% over Balance Cost) | -65,114.94
(-65.12%) | -65,165.94
(-65.17%) | -67,037.44
(-67.04%) | -66,473.94
(-66.48%) | -67,364.44
(-67.37%) | -67,255.44
(-67.26%) | | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | | --- Allocation --- | | | Stock Value | 34,881.00
(99.99%) | 34,830.00
(99.99%) | 32,958.50
(99.99%) | 33,522.00
(99.99%) | 32,631.50
(99.99%) | 32,740.50
(99.99%) | | Cash Balance | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | | Market Value | 34,885.06
| 34,834.06
| 32,962.56
| 33,526.06
| 32,635.56
| 32,744.56
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