| Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,475.10 | 98,069.10 | 93,479.10 | 80,371.10 | 72,268.10 | 70,420.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,594.00
| -4,590.00
| -13,108.00
| -8,103.00
| -1,848.00
| +977.00
| | Change in Value | +5,594.00 | -4,590.00 | -13,108.00 | -8,103.00 | -1,848.00 | +977.00 | | IRR(%) | 109.43% | -44.18% | - % | - % | -27.03% | 87.50% | | | Beginning Value | 92,475.10 | 98,069.10 | 93,479.10 | 80,371.10 | 72,268.10 | 70,420.10 | | Change in Value | +5,594.00 | -4,590.00 | -13,108.00 | -8,103.00 | -1,848.00 | +977.00 | | Ending Value | 98,069.10 | 93,479.10 | 80,371.10 | 72,268.10 | 70,420.10 | 71,397.10 | | % of Change | 6.05% | -4.68% | -14.02% | -10.08% | -2.56% | 1.39% | | | --- 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 | +5,594.00 | -4,590.00 | -13,108.00 | -8,103.00 | -1,848.00 | +977.00 | Capital Gain
(% over Total Capital) | +5,594.00
(5.59%) | -4,590.00
(-4.59%) | -13,108.00
(-13.11%) | -8,103.00
(-8.10%) | -1,848.00
(-1.85%) | +977.00
(0.98%) | | | 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 | +5,594.00
| -4,590.00
| -13,108.00
| -8,103.00
| -1,848.00
| +977.00
| | 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 | +5,594.00
| -4,590.00
| -13,108.00
| -8,103.00
| -1,848.00
| +977.00
| | % over Total Capital | 5.59% | -4.59% | -13.11% | -8.10% | -1.85% | 0.98% | | % over Beginning Value | 6.05% | -4.68% | -14.02% | -10.08% | -2.56% | 1.39% | | IRR(%) | 109.43% | -44.18% | - % | - % | -27.03% | 87.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,069.10 | 93,479.10 | 80,371.10 | 72,268.10 | 70,420.10 | 71,397.10 | | All Time Performance | -1,930.90 | -6,520.90 | -19,628.90 | -27,731.90 | -29,579.90 | -28,602.90 | | % over Total Capital | -1.93% | -6.52% | -19.63% | -27.73% | -29.58% | -28.60% | | IRR(%) | -0.55% | -1.86% | -5.78% | -8.29% | -8.73% | -8.35% | | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | | Stock Value | 97,480.00 | 92,890.00 | 79,782.00 | 71,679.00 | 69,831.00 | 70,808.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,489.70
(-2.49%) | -7,079.70
(-7.08%) | -20,187.70
(-20.19%) | -28,290.70
(-28.30%) | -30,138.70
(-30.15%) | -29,161.70
(-29.17%) | | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | | Stock Value | 97,480.00 | 92,890.00 | 79,782.00 | 71,679.00 | 69,831.00 | 70,808.00 | Stock Performance
(% over Balance Cost) | -1,930.90
(-1.94%) | -6,520.90
(-6.56%) | -19,628.90
(-19.75%) | -27,731.90
(-27.90%) | -29,579.90
(-29.76%) | -28,602.90
(-28.77%) | | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | | --- Allocation --- | | | Stock Value | 97,480.00
(99.40%) | 92,890.00
(99.37%) | 79,782.00
(99.27%) | 71,679.00
(99.18%) | 69,831.00
(99.16%) | 70,808.00
(99.17%) | | Cash Balance | 589.10
(0.60%) | 589.10
(0.63%) | 589.10
(0.73%) | 589.10
(0.82%) | 589.10
(0.84%) | 589.10
(0.83%) | | Market Value | 98,069.10
| 93,479.10
| 80,371.10
| 72,268.10
| 70,420.10
| 71,397.10
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