| Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,637.29 | 60,618.29 | 54,636.29 | 54,926.29 | 52,888.29 | 65,031.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -11,019.00
| -5,982.00
| +290.00
| -2,038.00
| +12,143.00
| -2,714.00
| | Change in Value | -11,019.00 | -5,982.00 | +290.00 | -2,038.00 | +12,143.00 | -2,714.00 | | IRR(%) | - % | - % | 6.65% | -37.86% | 1,136.27% | - % | | | Beginning Value | 71,637.29 | 60,618.29 | 54,636.29 | 54,926.29 | 52,888.29 | 65,031.29 | | Change in Value | -11,019.00 | -5,982.00 | +290.00 | -2,038.00 | +12,143.00 | -2,714.00 | | Ending Value | 60,618.29 | 54,636.29 | 54,926.29 | 52,888.29 | 65,031.29 | 62,317.29 | | % of Change | -15.38% | -9.87% | 0.53% | -3.71% | 22.96% | -4.17% | | | --- 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 | -11,019.00 | -5,982.00 | +290.00 | -2,038.00 | +12,143.00 | -2,714.00 | Capital Gain
(% over Total Capital) | -11,019.00
(-11.02%) | -5,982.00
(-5.98%) | +290.00
(0.29%) | -2,038.00
(-2.04%) | +12,143.00
(12.14%) | -2,714.00
(-2.71%) | | | 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 | -11,019.00
| -5,982.00
| +290.00
| -2,038.00
| +12,143.00
| -2,714.00
| | 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 | -11,019.00
| -5,982.00
| +290.00
| -2,038.00
| +12,143.00
| -2,714.00
| | % over Total Capital | -11.02% | -5.98% | 0.29% | -2.04% | 12.14% | -2.71% | | % over Beginning Value | -15.38% | -9.87% | 0.53% | -3.71% | 22.96% | -4.17% | | IRR(%) | - % | - % | 6.65% | -37.86% | 1,136.27% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,618.29 | 54,636.29 | 54,926.29 | 52,888.29 | 65,031.29 | 62,317.29 | | All Time Performance | -39,381.71 | -45,363.71 | -45,073.71 | -47,111.71 | -34,968.71 | -37,682.71 | | % over Total Capital | -39.38% | -45.36% | -45.07% | -47.11% | -34.97% | -37.68% | | IRR(%) | -12.75% | -14.88% | -14.46% | -15.00% | -10.19% | -11.07% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 60,600.00 | 54,618.00 | 54,908.00 | 52,870.00 | 65,013.00 | 62,299.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,381.71
(-39.39%) | -45,363.71
(-45.37%) | -45,073.71
(-45.08%) | -47,111.71
(-47.12%) | -34,968.71
(-34.98%) | -37,682.71
(-37.69%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 60,600.00 | 54,618.00 | 54,908.00 | 52,870.00 | 65,013.00 | 62,299.00 | Stock Performance
(% over Balance Cost) | -39,381.71
(-39.39%) | -45,363.71
(-45.37%) | -45,073.71
(-45.08%) | -47,111.71
(-47.12%) | -34,968.71
(-34.98%) | -37,682.71
(-37.69%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 60,600.00
(99.97%) | 54,618.00
(99.97%) | 54,908.00
(99.97%) | 52,870.00
(99.97%) | 65,013.00
(99.97%) | 62,299.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 60,618.29
| 54,636.29
| 54,926.29
| 52,888.29
| 65,031.29
| 62,317.29
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