| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,055.15 | 106,559.65 | 107,481.65 | 102,817.15 | 98,566.15 | 97,976.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,504.50
| +922.00
| -4,664.50
| -4,251.00
| -589.50
| -271.00
| | Change in Value | +1,504.50 | +922.00 | -4,664.50 | -4,251.00 | -589.50 | -271.00 | | IRR(%) | 19.59% | 11.05% | -41.71% | -41.22% | -7.03% | ∞% | | | Beginning Value | 105,055.15 | 106,559.65 | 107,481.65 | 102,817.15 | 98,566.15 | 97,976.65 | | Change in Value | +1,504.50 | +922.00 | -4,664.50 | -4,251.00 | -589.50 | -271.00 | | Ending Value | 106,559.65 | 107,481.65 | 102,817.15 | 98,566.15 | 97,976.65 | 97,705.65 | | % of Change | 1.43% | 0.87% | -4.34% | -4.13% | -0.60% | -0.28% | | | --- 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 | +1,504.50 | +922.00 | -4,664.50 | -4,251.00 | -589.50 | -271.00 | Capital Gain
(% over Total Capital) | +1,504.50
(1.50%) | +922.00
(0.92%) | -4,664.50
(-4.66%) | -4,251.00
(-4.25%) | -589.50
(-0.59%) | -271.00
(-0.27%) | | | 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 | +1,504.50
| +922.00
| -4,664.50
| -4,251.00
| -589.50
| -271.00
| | 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 | +1,504.50
| +922.00
| -4,664.50
| -4,251.00
| -589.50
| -271.00
| | % over Total Capital | 1.50% | 0.92% | -4.66% | -4.25% | -0.59% | -0.27% | | % over Beginning Value | 1.43% | 0.87% | -4.34% | -4.13% | -0.60% | -0.28% | | IRR(%) | 19.59% | 11.05% | -41.71% | -41.22% | -7.03% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,559.65 | 107,481.65 | 102,817.15 | 98,566.15 | 97,976.65 | 97,705.65 | | All Time Performance | +6,559.65 | +7,481.65 | +2,817.15 | -1,433.85 | -2,023.35 | -2,294.35 | | % over Total Capital | 6.56% | 7.48% | 2.82% | -1.43% | -2.02% | -2.29% | | IRR(%) | 1.83% | 2.03% | 0.76% | -0.38% | -0.53% | -0.60% | | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | | Stock Value | 104,485.00 | 105,407.00 | 100,742.50 | 96,491.50 | 95,902.00 | 95,631.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,407.50
(3.37%) | +4,329.50
(4.28%) | -335.00
(-0.33%) | -4,586.00
(-4.54%) | -5,175.50
(-5.12%) | -5,446.50
(-5.39%) | | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | | Stock Value | 104,485.00 | 105,407.00 | 100,742.50 | 96,491.50 | 95,902.00 | 95,631.00 | Stock Performance
(% over Balance Cost) | +6,559.65
(6.70%) | +7,481.65
(7.64%) | +2,817.15
(2.88%) | -1,433.85
(-1.46%) | -2,023.35
(-2.07%) | -2,294.35
(-2.34%) | | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | | --- Allocation --- | | | Stock Value | 104,485.00
(98.05%) | 105,407.00
(98.07%) | 100,742.50
(97.98%) | 96,491.50
(97.90%) | 95,902.00
(97.88%) | 95,631.00
(97.88%) | | Cash Balance | 2,074.65
(1.95%) | 2,074.65
(1.93%) | 2,074.65
(2.02%) | 2,074.65
(2.10%) | 2,074.65
(2.12%) | 2,074.65
(2.12%) | | Market Value | 106,559.65
| 107,481.65
| 102,817.15
| 98,566.15
| 97,976.65
| 97,705.65
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