| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,377.25 | 152,159.25 | 156,583.25 | 155,205.75 | 149,730.75 | 151,443.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +782.00 | +4,424.00 | -1,377.50 | -5,475.00 | +1,712.50 | -2,438.00 | Change in Value | +782.00 | +4,424.00 | -1,377.50 | -5,475.00 | +1,712.50 | -2,438.00 | IRR(%) | 6.46% | 43.43% | -10.19% | -35.39% | 15.38% | -26.78% | | Beginning Value | 151,377.25 | 152,159.25 | 156,583.25 | 155,205.75 | 149,730.75 | 151,443.25 | Change in Value | +782.00 | +4,424.00 | -1,377.50 | -5,475.00 | +1,712.50 | -2,438.00 | Ending Value | 152,159.25 | 156,583.25 | 155,205.75 | 149,730.75 | 151,443.25 | 149,005.25 | % of Change | 0.52% | 2.91% | -0.88% | -3.53% | 1.14% | -1.61% | | --- 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 | +782.00 | +4,424.00 | -1,377.50 | -5,475.00 | +1,712.50 | -2,438.00 | Capital Gain (% over Total Capital) | +782.00 (0.78%) | +4,424.00 (4.42%) | -1,377.50 (-1.38%) | -5,475.00 (-5.47%) | +1,712.50 (1.71%) | -2,438.00 (-2.44%) | | 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 | +782.00 | +4,424.00 | -1,377.50 | -5,475.00 | +1,712.50 | -2,438.00 | 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 | +782.00 | +4,424.00 | -1,377.50 | -5,475.00 | +1,712.50 | -2,438.00 | % over Total Capital | 0.78% | 4.42% | -1.38% | -5.47% | 1.71% | -2.44% | % over Beginning Value | 0.52% | 2.91% | -0.88% | -3.53% | 1.14% | -1.61% | IRR(%) | 6.46% | 43.43% | -10.19% | -35.39% | 15.38% | -26.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,159.25 | 156,583.25 | 155,205.75 | 149,730.75 | 151,443.25 | 149,005.25 | All Time Performance | +52,159.25 | +56,583.25 | +55,205.75 | +49,730.75 | +51,443.25 | +49,005.25 | % over Total Capital | 52.16% | 56.58% | 55.21% | 49.73% | 51.44% | 49.01% | IRR(%) | 13.07% | 13.67% | 13.05% | 11.63% | 11.70% | 11.04% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 152,156.50 | 156,580.50 | 155,203.00 | 149,728.00 | 151,440.50 | 149,002.50 | UnRealized Gain/(Loss) (% over Average Cost) | +52,159.25 (52.16%) | +56,583.25 (56.58%) | +55,205.75 (55.21%) | +49,730.75 (49.73%) | +51,443.25 (51.44%) | +49,005.25 (49.01%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 152,156.50 | 156,580.50 | 155,203.00 | 149,728.00 | 151,440.50 | 149,002.50 | Stock Performance (% over Balance Cost) | +52,159.25 (52.16%) | +56,583.25 (56.58%) | +55,205.75 (55.21%) | +49,730.75 (49.73%) | +51,443.25 (51.44%) | +49,005.25 (49.01%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 152,156.50 (100.00%) | 156,580.50 (100.00%) | 155,203.00 (100.00%) | 149,728.00 (100.00%) | 151,440.50 (100.00%) | 149,002.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 152,159.25 | 156,583.25 | 155,205.75 | 149,730.75 | 151,443.25 | 149,005.25 | | | | | | | |
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