| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,110.26 | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | 55,052.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -1,450.50 | +2,168.50 | Change in Value | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -1,450.50 | +2,168.50 | IRR(%) | -46.66% | -20.74% | -1.76% | -48.59% | -27.91% | 110.04% | | Beginning Value | 64,110.26 | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | 55,052.76 | Change in Value | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -1,450.50 | +2,168.50 | Ending Value | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | 55,052.76 | 57,221.26 | % of Change | -5.04% | -1.83% | -0.15% | -5.32% | -2.57% | 3.94% | | --- 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 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -1,450.50 | +2,168.50 | Capital Gain (% over Total Capital) | -3,228.50 (-3.23%) | -1,114.50 (-1.11%) | -87.50 (-0.09%) | -3,176.50 (-3.18%) | -1,450.50 (-1.45%) | +2,168.50 (2.17%) | | 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 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -1,450.50 | +2,168.50 | 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 | -3,228.50 | -1,114.50 | -87.50 | -3,176.50 | -1,450.50 | +2,168.50 | % over Total Capital | -3.23% | -1.11% | -0.09% | -3.18% | -1.45% | 2.17% | % over Beginning Value | -5.04% | -1.83% | -0.15% | -5.32% | -2.57% | 3.94% | IRR(%) | -46.66% | -20.74% | -1.76% | -48.59% | -27.91% | 110.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | 55,052.76 | 57,221.26 | All Time Performance | -39,118.24 | -40,232.74 | -40,320.24 | -43,496.74 | -44,947.24 | -42,778.74 | % over Total Capital | -39.12% | -40.23% | -40.32% | -43.50% | -44.95% | -42.78% | IRR(%) | -13.51% | -13.68% | -13.41% | -14.41% | -14.71% | -13.64% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 60,501.50 | 59,387.00 | 59,299.50 | 56,123.00 | 54,672.50 | 56,841.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,488.24 (-39.49%) | -40,602.74 (-40.61%) | -40,690.24 (-40.69%) | -43,866.74 (-43.87%) | -45,317.24 (-45.32%) | -43,148.74 (-43.15%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 60,501.50 | 59,387.00 | 59,299.50 | 56,123.00 | 54,672.50 | 56,841.00 | Stock Performance (% over Balance Cost) | -39,118.24 (-39.27%) | -40,232.74 (-40.39%) | -40,320.24 (-40.47%) | -43,496.74 (-43.66%) | -44,947.24 (-45.12%) | -42,778.74 (-42.94%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 60,501.50 (99.38%) | 59,387.00 (99.36%) | 59,299.50 (99.36%) | 56,123.00 (99.33%) | 54,672.50 (99.31%) | 56,841.00 (99.34%) | Cash Balance | 380.26 (0.62%) | 380.26 (0.64%) | 380.26 (0.64%) | 380.26 (0.67%) | 380.26 (0.69%) | 380.26 (0.66%) | Market Value | 60,881.76 | 59,767.26 | 59,679.76 | 56,503.26 | 55,052.76 | 57,221.26 | | | | | | | |
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