| Jul 24 | Aug 24 | Sep 24 | Oct 24 | Nov 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,057.78 | 85,754.78 | 75,167.28 | 74,542.78 | 72,003.78 | 68,464.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,697.00
| -10,587.50
| -624.50
| -2,539.00
| -3,539.00
| +4,115.00
| | Change in Value | +1,697.00 | -10,587.50 | -624.50 | -2,539.00 | -3,539.00 | +4,115.00 | | IRR(%) | 27.52% | - % | -9.96% | -34.40% | -46.97% | 126.90% | | | Beginning Value | 84,057.78 | 85,754.78 | 75,167.28 | 74,542.78 | 72,003.78 | 68,464.78 | | Change in Value | +1,697.00 | -10,587.50 | -624.50 | -2,539.00 | -3,539.00 | +4,115.00 | | Ending Value | 85,754.78 | 75,167.28 | 74,542.78 | 72,003.78 | 68,464.78 | 72,579.78 | | % of Change | 2.02% | -12.35% | -0.83% | -3.41% | -4.92% | 6.01% | | | --- 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 | +1,697.00 | -10,587.50 | -624.50 | -2,539.00 | -3,539.00 | +4,115.00 | Capital Gain
(% over Total Capital) | +1,697.00
(1.70%) | -10,587.50
(-10.59%) | -624.50
(-0.62%) | -2,539.00
(-2.54%) | -3,539.00
(-3.54%) | +4,115.00
(4.12%) | | | 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 | +1,697.00
| -10,587.50
| -624.50
| -2,539.00
| -3,539.00
| +4,115.00
| | 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 | +1,697.00
| -10,587.50
| -624.50
| -2,539.00
| -3,539.00
| +4,115.00
| | % over Total Capital | 1.70% | -10.59% | -0.62% | -2.54% | -3.54% | 4.12% | | % over Beginning Value | 2.02% | -12.35% | -0.83% | -3.41% | -4.92% | 6.01% | | IRR(%) | 27.52% | - % | -9.96% | -34.40% | -46.97% | 126.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,754.78 | 75,167.28 | 74,542.78 | 72,003.78 | 68,464.78 | 72,579.78 | | All Time Performance | -14,245.22 | -24,832.72 | -25,457.22 | -27,996.22 | -31,535.22 | -27,420.22 | | % over Total Capital | -14.25% | -24.83% | -25.46% | -28.00% | -31.54% | -27.42% | | IRR(%) | -4.19% | -7.48% | -7.53% | -8.20% | -9.21% | -7.71% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 85,725.00 | 75,137.50 | 74,513.00 | 71,974.00 | 68,435.00 | 72,550.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,245.22
(-14.25%) | -24,832.72
(-24.84%) | -25,457.22
(-25.46%) | -27,996.22
(-28.00%) | -31,535.22
(-31.54%) | -27,420.22
(-27.43%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 85,725.00 | 75,137.50 | 74,513.00 | 71,974.00 | 68,435.00 | 72,550.00 | Stock Performance
(% over Balance Cost) | -14,245.22
(-14.25%) | -24,832.72
(-24.84%) | -25,457.22
(-25.46%) | -27,996.22
(-28.00%) | -31,535.22
(-31.54%) | -27,420.22
(-27.43%) | | | --- 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 | 85,725.00
(99.97%) | 75,137.50
(99.96%) | 74,513.00
(99.96%) | 71,974.00
(99.96%) | 68,435.00
(99.96%) | 72,550.00
(99.96%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 85,754.78
| 75,167.28
| 74,542.78
| 72,003.78
| 68,464.78
| 72,579.78
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