| Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,279.39 | 44,498.89 | 43,248.39 | 41,254.39 | 36,391.89 | 40,498.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,780.50
| -1,250.50
| -1,994.00
| -4,862.50
| +4,107.00
| -688.50
| | Change in Value | -1,780.50 | -1,250.50 | -1,994.00 | -4,862.50 | +4,107.00 | -688.50 | | IRR(%) | -37.95% | -30.14% | -43.68% | - % | 267.28% | -54.26% | | | Beginning Value | 46,279.39 | 44,498.89 | 43,248.39 | 41,254.39 | 36,391.89 | 40,498.89 | | Change in Value | -1,780.50 | -1,250.50 | -1,994.00 | -4,862.50 | +4,107.00 | -688.50 | | Ending Value | 44,498.89 | 43,248.39 | 41,254.39 | 36,391.89 | 40,498.89 | 39,810.39 | | % of Change | -3.85% | -2.81% | -4.61% | -11.79% | 11.29% | -1.70% | | | --- 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 | -1,780.50 | -1,250.50 | -1,994.00 | -4,862.50 | +4,107.00 | -688.50 | Capital Gain
(% over Total Capital) | -1,780.50
(-1.78%) | -1,250.50
(-1.25%) | -1,994.00
(-1.99%) | -4,862.50
(-4.86%) | +4,107.00
(4.11%) | -688.50
(-0.69%) | | | 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 | -1,780.50
| -1,250.50
| -1,994.00
| -4,862.50
| +4,107.00
| -688.50
| | 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 | -1,780.50
| -1,250.50
| -1,994.00
| -4,862.50
| +4,107.00
| -688.50
| | % over Total Capital | -1.78% | -1.25% | -1.99% | -4.86% | 4.11% | -0.69% | | % over Beginning Value | -3.85% | -2.81% | -4.61% | -11.79% | 11.29% | -1.70% | | IRR(%) | -37.95% | -30.14% | -43.68% | - % | 267.28% | -54.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 44,498.89 | 43,248.39 | 41,254.39 | 36,391.89 | 40,498.89 | 39,810.39 | | All Time Performance | -55,501.11 | -56,751.61 | -58,745.61 | -63,608.11 | -59,501.11 | -60,189.61 | | % over Total Capital | -55.50% | -56.75% | -58.75% | -63.61% | -59.50% | -60.19% | | IRR(%) | -19.80% | -20.02% | -20.61% | -22.74% | -20.21% | -20.44% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 43,343.50 | 42,093.00 | 40,099.00 | 35,236.50 | 39,343.50 | 38,655.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -56,603.01
(-56.63%) | -57,853.51
(-57.88%) | -59,847.51
(-59.88%) | -64,710.01
(-64.74%) | -60,603.01
(-60.64%) | -61,291.51
(-61.32%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 43,343.50 | 42,093.00 | 40,099.00 | 35,236.50 | 39,343.50 | 38,655.00 | Stock Performance
(% over Balance Cost) | -55,501.11
(-56.15%) | -56,751.61
(-57.41%) | -58,745.61
(-59.43%) | -63,608.11
(-64.35%) | -59,501.11
(-60.20%) | -60,189.61
(-60.89%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 43,343.50
(97.40%) | 42,093.00
(97.33%) | 40,099.00
(97.20%) | 35,236.50
(96.83%) | 39,343.50
(97.15%) | 38,655.00
(97.10%) | | Cash Balance | 1,155.39
(2.60%) | 1,155.39
(2.67%) | 1,155.39
(2.80%) | 1,155.39
(3.17%) | 1,155.39
(2.85%) | 1,155.39
(2.90%) | | Market Value | 44,498.89
| 43,248.39
| 41,254.39
| 36,391.89
| 40,498.89
| 39,810.39
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