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Monthly Snapshot

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Jul 24 Aug 24 Sep 24 Oct 24 Nov 24 MTD
--- Change in Value ---
 Beginning Value 142,818.30 142,383.30 133,049.30 131,543.30 129,181.80 124,505.80
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return -435.00
-9,334.00
-1,506.00
-2,361.50
-4,676.00
-16,289.50
 Change in Value -435.00 -9,334.00 -1,506.00 -2,361.50 -4,676.00 -16,289.50
   IRR(%) -3.64% -56.17% -13.34% -19.78% -37.12% - %
   Beginning Value 142,818.30 142,383.30 133,049.30 131,543.30 129,181.80 124,505.80
   Change in Value -435.00 -9,334.00 -1,506.00 -2,361.50 -4,676.00 -16,289.50
 Ending Value 142,383.30 133,049.30 131,543.30 129,181.80 124,505.80 108,216.30
   % of Change -0.30% -6.56% -1.13% -1.80% -3.62% -13.08%
--- 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 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
 Total Capital 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -435.00 -9,334.00 -1,506.00 -2,361.50 -4,676.00 -16,289.50
 Capital Gain
 (% over Total Capital)
-435.00
(-0.42%)
-9,334.00
(-9.10%)
-1,506.00
(-1.47%)
-2,361.50
(-2.30%)
-4,676.00
(-4.56%)
-16,289.50
(-15.88%)
   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 -435.00
-9,334.00
-1,506.00
-2,361.50
-4,676.00
-16,289.50
   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 -435.00
-9,334.00
-1,506.00
-2,361.50
-4,676.00
-16,289.50
   % over Total Capital -0.42% -9.10% -1.47% -2.30% -4.56% -15.88%
   % over Beginning Value -0.30% -6.56% -1.13% -1.80% -3.62% -13.08%
   IRR(%) -3.64% -56.17% -13.34% -19.78% -37.12% - %
--- Cumulative Return ---
   Total Capital 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00
   Market Value 142,383.30 133,049.30 131,543.30 129,181.80 124,505.80 108,216.30
 All Time Performance +39,821.30 +30,487.30 +28,981.30 +26,619.80 +21,943.80 +5,654.30
   % over Total Capital 38.83% 29.73% 28.26% 25.95% 21.40% 5.51%
   IRR(%) 6.06% 4.70% 4.43% 4.04% 3.33% 0.90%
   Average Cost 99,951.20 99,951.20 99,951.20 99,951.20 99,951.20 99,951.20
   Stock Value 139,772.50 130,438.50 128,932.50 126,571.00 121,895.00 105,605.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
+39,821.30
(39.84%)
+30,487.30
(30.50%)
+28,981.30
(29.00%)
+26,619.80
(26.63%)
+21,943.80
(21.95%)
+5,654.30
(5.66%)
   Balance Cost 99,951.20 99,951.20 99,951.20 99,951.20 99,951.20 99,951.20
   Stock Value 139,772.50 130,438.50 128,932.50 126,571.00 121,895.00 105,605.50
 Stock Performance
 (% over Balance Cost)
+39,821.30
(39.84%)
+30,487.30
(30.50%)
+28,981.30
(29.00%)
+26,619.80
(26.63%)
+21,943.80
(21.95%)
+5,654.30
(5.66%)
--- 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 2,610.80 2,610.80 2,610.80 2,610.80 2,610.80 2,610.80
   Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 2,610.80 2,610.80 2,610.80 2,610.80 2,610.80 2,610.80
--- Allocation ---
   Stock Value 139,772.50
(98.17%)
130,438.50
(98.04%)
128,932.50
(98.02%)
126,571.00
(97.98%)
121,895.00
(97.90%)
105,605.50
(97.59%)
   Cash Balance 2,610.80
(1.83%)
2,610.80
(1.96%)
2,610.80
(1.98%)
2,610.80
(2.02%)
2,610.80
(2.10%)
2,610.80
(2.41%)
 Market Value 142,383.30
133,049.30
131,543.30
129,181.80
124,505.80
108,216.30
 
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