| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,097.78 | 84,057.78 | 85,754.78 | 75,167.28 | 74,542.78 | 72,003.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,960.00
| +1,697.00
| -10,587.50
| -624.50
| -2,539.00
| -1,799.50
| | Change in Value | +6,960.00 | +1,697.00 | -10,587.50 | -624.50 | -2,539.00 | -1,799.50 | | IRR(%) | 196.78% | 27.52% | - % | -9.96% | -34.40% | - % | | | Beginning Value | 77,097.78 | 84,057.78 | 85,754.78 | 75,167.28 | 74,542.78 | 72,003.78 | | Change in Value | +6,960.00 | +1,697.00 | -10,587.50 | -624.50 | -2,539.00 | -1,799.50 | | Ending Value | 84,057.78 | 85,754.78 | 75,167.28 | 74,542.78 | 72,003.78 | 70,204.28 | | % of Change | 9.03% | 2.02% | -12.35% | -0.83% | -3.41% | -2.50% | | | --- 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 | +6,960.00 | +1,697.00 | -10,587.50 | -624.50 | -2,539.00 | -1,799.50 | Capital Gain
(% over Total Capital) | +6,960.00
(6.96%) | +1,697.00
(1.70%) | -10,587.50
(-10.59%) | -624.50
(-0.62%) | -2,539.00
(-2.54%) | -1,799.50
(-1.80%) | | | 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 | +6,960.00
| +1,697.00
| -10,587.50
| -624.50
| -2,539.00
| -1,799.50
| | 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 | +6,960.00
| +1,697.00
| -10,587.50
| -624.50
| -2,539.00
| -1,799.50
| | % over Total Capital | 6.96% | 1.70% | -10.59% | -0.62% | -2.54% | -1.80% | | % over Beginning Value | 9.03% | 2.02% | -12.35% | -0.83% | -3.41% | -2.50% | | IRR(%) | 196.78% | 27.52% | - % | -9.96% | -34.40% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,057.78 | 85,754.78 | 75,167.28 | 74,542.78 | 72,003.78 | 70,204.28 | | All Time Performance | -15,942.22 | -14,245.22 | -24,832.72 | -25,457.22 | -27,996.22 | -29,795.72 | | % over Total Capital | -15.94% | -14.25% | -24.83% | -25.46% | -28.00% | -29.80% | | IRR(%) | -4.84% | -4.19% | -7.48% | -7.53% | -8.20% | -8.75% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 84,028.00 | 85,725.00 | 75,137.50 | 74,513.00 | 71,974.00 | 70,174.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,942.22
(-15.95%) | -14,245.22
(-14.25%) | -24,832.72
(-24.84%) | -25,457.22
(-25.46%) | -27,996.22
(-28.00%) | -29,795.72
(-29.80%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 84,028.00 | 85,725.00 | 75,137.50 | 74,513.00 | 71,974.00 | 70,174.50 | Stock Performance
(% over Balance Cost) | -15,942.22
(-15.95%) | -14,245.22
(-14.25%) | -24,832.72
(-24.84%) | -25,457.22
(-25.46%) | -27,996.22
(-28.00%) | -29,795.72
(-29.80%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 84,028.00
(99.96%) | 85,725.00
(99.97%) | 75,137.50
(99.96%) | 74,513.00
(99.96%) | 71,974.00
(99.96%) | 70,174.50
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.03%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 84,057.78
| 85,754.78
| 75,167.28
| 74,542.78
| 72,003.78
| 70,204.28
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