| Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,190.71 | 91,726.21 | 86,414.71 | 74,008.21 | 74,434.21 | 83,499.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,464.50
| -5,311.50
| -12,406.50
| +426.00
| +9,065.00
| +998.00
| | Change in Value | -7,464.50 | -5,311.50 | -12,406.50 | +426.00 | +9,065.00 | +998.00 | | IRR(%) | - % | -52.79% | - % | 7.49% | 304.79% | 71.95% | | | Beginning Value | 99,190.71 | 91,726.21 | 86,414.71 | 74,008.21 | 74,434.21 | 83,499.21 | | Change in Value | -7,464.50 | -5,311.50 | -12,406.50 | +426.00 | +9,065.00 | +998.00 | | Ending Value | 91,726.21 | 86,414.71 | 74,008.21 | 74,434.21 | 83,499.21 | 84,497.21 | | % of Change | -7.53% | -5.79% | -14.36% | 0.58% | 12.18% | 1.20% | | | --- 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 | -7,464.50 | -5,311.50 | -12,406.50 | +426.00 | +9,065.00 | +998.00 | Capital Gain
(% over Total Capital) | -7,464.50
(-7.46%) | -5,311.50
(-5.31%) | -12,406.50
(-12.41%) | +426.00
(0.43%) | +9,065.00
(9.07%) | +998.00
(1.00%) | | | 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 | -7,464.50
| -5,311.50
| -12,406.50
| +426.00
| +9,065.00
| +998.00
| | 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 | -7,464.50
| -5,311.50
| -12,406.50
| +426.00
| +9,065.00
| +998.00
| | % over Total Capital | -7.46% | -5.31% | -12.41% | 0.43% | 9.07% | 1.00% | | % over Beginning Value | -7.53% | -5.79% | -14.36% | 0.58% | 12.18% | 1.20% | | IRR(%) | - % | -52.79% | - % | 7.49% | 304.79% | 71.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,726.21 | 86,414.71 | 74,008.21 | 74,434.21 | 83,499.21 | 84,497.21 | | All Time Performance | -8,273.79 | -13,585.29 | -25,991.79 | -25,565.79 | -16,500.79 | -15,502.79 | | % over Total Capital | -8.27% | -13.59% | -25.99% | -25.57% | -16.50% | -15.50% | | IRR(%) | -2.32% | -3.81% | -7.54% | -7.25% | -4.40% | -4.09% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 91,724.00 | 86,412.50 | 74,006.00 | 74,432.00 | 83,497.00 | 84,495.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,273.79
(-8.27%) | -13,585.29
(-13.59%) | -25,991.79
(-25.99%) | -25,565.79
(-25.57%) | -16,500.79
(-16.50%) | -15,502.79
(-15.50%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 91,724.00 | 86,412.50 | 74,006.00 | 74,432.00 | 83,497.00 | 84,495.00 | Stock Performance
(% over Balance Cost) | -8,273.79
(-8.27%) | -13,585.29
(-13.59%) | -25,991.79
(-25.99%) | -25,565.79
(-25.57%) | -16,500.79
(-16.50%) | -15,502.79
(-15.50%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 91,724.00
(100.00%) | 86,412.50
(100.00%) | 74,006.00
(100.00%) | 74,432.00
(100.00%) | 83,497.00
(100.00%) | 84,495.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 91,726.21
| 86,414.71
| 74,008.21
| 74,434.21
| 83,499.21
| 84,497.21
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