| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,793.37 | 67,718.37 | 64,698.37 | 63,373.37 | 60,228.37 | 61,818.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,925.00 | -3,020.00 | -1,325.00 | -3,145.00 | +1,590.00 | -3,075.00 | Change in Value | +5,925.00 | -3,020.00 | -1,325.00 | -3,145.00 | +1,590.00 | -3,075.00 | IRR(%) | 204.65% | -43.68% | -22.25% | -46.16% | 38.81% | - % | | Beginning Value | 61,793.37 | 67,718.37 | 64,698.37 | 63,373.37 | 60,228.37 | 61,818.37 | Change in Value | +5,925.00 | -3,020.00 | -1,325.00 | -3,145.00 | +1,590.00 | -3,075.00 | Ending Value | 67,718.37 | 64,698.37 | 63,373.37 | 60,228.37 | 61,818.37 | 58,743.37 | % of Change | 9.59% | -4.46% | -2.05% | -4.96% | 2.64% | -4.97% | | --- 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 | +5,925.00 | -3,020.00 | -1,325.00 | -3,145.00 | +1,590.00 | -3,075.00 | Capital Gain (% over Total Capital) | +5,925.00 (5.93%) | -3,020.00 (-3.02%) | -1,325.00 (-1.32%) | -3,145.00 (-3.14%) | +1,590.00 (1.59%) | -3,075.00 (-3.07%) | | 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 | +5,925.00 | -3,020.00 | -1,325.00 | -3,145.00 | +1,590.00 | -3,075.00 | 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 | +5,925.00 | -3,020.00 | -1,325.00 | -3,145.00 | +1,590.00 | -3,075.00 | % over Total Capital | 5.93% | -3.02% | -1.32% | -3.14% | 1.59% | -3.07% | % over Beginning Value | 9.59% | -4.46% | -2.05% | -4.96% | 2.64% | -4.97% | IRR(%) | 204.65% | -43.68% | -22.25% | -46.16% | 38.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,718.37 | 64,698.37 | 63,373.37 | 60,228.37 | 61,818.37 | 58,743.37 | All Time Performance | -32,281.63 | -35,301.63 | -36,626.63 | -39,771.63 | -38,181.63 | -41,256.63 | % over Total Capital | -32.28% | -35.30% | -36.63% | -39.77% | -38.18% | -41.26% | IRR(%) | -10.78% | -11.70% | -11.95% | -12.90% | -12.03% | -13.05% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 65,205.00 | 62,185.00 | 60,860.00 | 57,715.00 | 59,305.00 | 56,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,731.63 (-34.75%) | -37,751.63 (-37.78%) | -39,076.63 (-39.10%) | -42,221.63 (-42.25%) | -40,631.63 (-40.66%) | -43,706.63 (-43.73%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 65,205.00 | 62,185.00 | 60,860.00 | 57,715.00 | 59,305.00 | 56,230.00 | Stock Performance (% over Balance Cost) | -32,281.63 (-33.11%) | -35,301.63 (-36.21%) | -36,626.63 (-37.57%) | -39,771.63 (-40.80%) | -38,181.63 (-39.17%) | -41,256.63 (-42.32%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 65,205.00 (96.29%) | 62,185.00 (96.12%) | 60,860.00 (96.03%) | 57,715.00 (95.83%) | 59,305.00 (95.93%) | 56,230.00 (95.72%) | Cash Balance | 2,513.37 (3.71%) | 2,513.37 (3.88%) | 2,513.37 (3.97%) | 2,513.37 (4.17%) | 2,513.37 (4.07%) | 2,513.37 (4.28%) | Market Value | 67,718.37 | 64,698.37 | 63,373.37 | 60,228.37 | 61,818.37 | 58,743.37 | | | | | | | |
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