| Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,862.76 | 59,892.76 | 60,284.26 | 59,899.26 | 65,323.26 | 67,386.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -19,970.00
| +391.50
| -385.00
| +5,424.00
| +2,063.50
| +586.00
| | Change in Value | -19,970.00 | +391.50 | -385.00 | +5,424.00 | +2,063.50 | +586.00 | | IRR(%) | - % | 8.54% | -7.49% | 197.73% | 45.99% | 69.33% | | | Beginning Value | 79,862.76 | 59,892.76 | 60,284.26 | 59,899.26 | 65,323.26 | 67,386.76 | | Change in Value | -19,970.00 | +391.50 | -385.00 | +5,424.00 | +2,063.50 | +586.00 | | Ending Value | 59,892.76 | 60,284.26 | 59,899.26 | 65,323.26 | 67,386.76 | 67,972.76 | | % of Change | -25.01% | 0.65% | -0.64% | 9.06% | 3.16% | 0.87% | | | --- 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 | -19,970.00 | +391.50 | -385.00 | +5,424.00 | +2,063.50 | +586.00 | Capital Gain
(% over Total Capital) | -19,970.00
(-19.97%) | +391.50
(0.39%) | -385.00
(-0.38%) | +5,424.00
(5.42%) | +2,063.50
(2.06%) | +586.00
(0.59%) | | | 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 | -19,970.00
| +391.50
| -385.00
| +5,424.00
| +2,063.50
| +586.00
| | 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 | -19,970.00
| +391.50
| -385.00
| +5,424.00
| +2,063.50
| +586.00
| | % over Total Capital | -19.97% | 0.39% | -0.38% | 5.42% | 2.06% | 0.59% | | % over Beginning Value | -25.01% | 0.65% | -0.64% | 9.06% | 3.16% | 0.87% | | IRR(%) | - % | 8.54% | -7.49% | 197.73% | 45.99% | 69.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 59,892.76 | 60,284.26 | 59,899.26 | 65,323.26 | 67,386.76 | 67,972.76 | | All Time Performance | -40,107.24 | -39,715.74 | -40,100.74 | -34,676.74 | -32,613.24 | -32,027.24 | | % over Total Capital | -40.11% | -39.72% | -40.10% | -34.68% | -32.61% | -32.03% | | IRR(%) | -4.68% | -4.59% | -4.61% | -3.82% | -3.52% | -3.44% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 55,761.50 | 56,153.00 | 55,768.00 | 61,192.00 | 63,255.50 | 63,841.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,213.74
(-44.22%) | -43,822.24
(-43.83%) | -44,207.24
(-44.22%) | -38,783.24
(-38.79%) | -36,719.74
(-36.73%) | -36,133.74
(-36.14%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 55,761.50 | 56,153.00 | 55,768.00 | 61,192.00 | 63,255.50 | 63,841.50 | Stock Performance
(% over Balance Cost) | -40,107.24
(-41.84%) | -39,715.74
(-41.43%) | -40,100.74
(-41.83%) | -34,676.74
(-36.17%) | -32,613.24
(-34.02%) | -32,027.24
(-33.41%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 55,761.50
(93.10%) | 56,153.00
(93.15%) | 55,768.00
(93.10%) | 61,192.00
(93.68%) | 63,255.50
(93.87%) | 63,841.50
(93.92%) | | Cash Balance | 4,131.26
(6.90%) | 4,131.26
(6.85%) | 4,131.26
(6.90%) | 4,131.26
(6.32%) | 4,131.26
(6.13%) | 4,131.26
(6.08%) | | Market Value | 59,892.76
| 60,284.26
| 59,899.26
| 65,323.26
| 67,386.76
| 67,972.76
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