| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,336.27 | 96,578.27 | 102,683.27 | 99,244.77 | 88,283.27 | 85,386.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,242.00 | +6,105.00 | -3,438.50 | -10,961.50 | -2,896.50 | +406.00 | Change in Value | +11,242.00 | +6,105.00 | -3,438.50 | -10,961.50 | -2,896.50 | +406.00 | IRR(%) | 350.71% | 116.29% | -33.92% | - % | -34.28% | 10.09% | | Beginning Value | 85,336.27 | 96,578.27 | 102,683.27 | 99,244.77 | 88,283.27 | 85,386.77 | Change in Value | +11,242.00 | +6,105.00 | -3,438.50 | -10,961.50 | -2,896.50 | +406.00 | Ending Value | 96,578.27 | 102,683.27 | 99,244.77 | 88,283.27 | 85,386.77 | 85,792.77 | % of Change | 13.17% | 6.32% | -3.35% | -11.04% | -3.28% | 0.48% | | --- 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 | +11,242.00 | +6,105.00 | -3,438.50 | -10,961.50 | -2,896.50 | +406.00 | Capital Gain (% over Total Capital) | +11,242.00 (11.24%) | +6,105.00 (6.11%) | -3,438.50 (-3.44%) | -10,961.50 (-10.96%) | -2,896.50 (-2.90%) | +406.00 (0.41%) | | 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 | +11,242.00 | +6,105.00 | -3,438.50 | -10,961.50 | -2,896.50 | +406.00 | 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 | +11,242.00 | +6,105.00 | -3,438.50 | -10,961.50 | -2,896.50 | +406.00 | % over Total Capital | 11.24% | 6.11% | -3.44% | -10.96% | -2.90% | 0.41% | % over Beginning Value | 13.17% | 6.32% | -3.35% | -11.04% | -3.28% | 0.48% | IRR(%) | 350.71% | 116.29% | -33.92% | - % | -34.28% | 10.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,578.27 | 102,683.27 | 99,244.77 | 88,283.27 | 85,386.77 | 85,792.77 | All Time Performance | -3,421.73 | +2,683.27 | -755.23 | -11,716.73 | -14,613.23 | -14,207.23 | % over Total Capital | -3.42% | 2.68% | -0.76% | -11.72% | -14.61% | -14.21% | IRR(%) | -1.01% | 0.75% | -0.21% | -3.33% | -4.12% | -3.94% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 96,569.00 | 102,674.00 | 99,235.50 | 88,274.00 | 85,377.50 | 85,783.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,421.73 (-3.42%) | +2,683.27 (2.68%) | -755.23 (-0.76%) | -11,716.73 (-11.72%) | -14,613.23 (-14.61%) | -14,207.23 (-14.21%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 96,569.00 | 102,674.00 | 99,235.50 | 88,274.00 | 85,377.50 | 85,783.50 | Stock Performance (% over Balance Cost) | -3,421.73 (-3.42%) | +2,683.27 (2.68%) | -755.23 (-0.76%) | -11,716.73 (-11.72%) | -14,613.23 (-14.61%) | -14,207.23 (-14.21%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 96,569.00 (99.99%) | 102,674.00 (99.99%) | 99,235.50 (99.99%) | 88,274.00 (99.99%) | 85,377.50 (99.99%) | 85,783.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 96,578.27 | 102,683.27 | 99,244.77 | 88,283.27 | 85,386.77 | 85,792.77 | | | | | | | |
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