| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,615.05 | 52,516.05 | 52,107.55 | 49,337.05 | 45,476.55 | 47,307.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +901.00 | -408.50 | -2,770.50 | -3,860.50 | +1,831.00 | -2,252.50 | Change in Value | +901.00 | -408.50 | -2,770.50 | -3,860.50 | +1,831.00 | -2,252.50 | IRR(%) | 23.43% | -9.36% | -48.55% | - % | 64.34% | - % | | Beginning Value | 51,615.05 | 52,516.05 | 52,107.55 | 49,337.05 | 45,476.55 | 47,307.55 | Change in Value | +901.00 | -408.50 | -2,770.50 | -3,860.50 | +1,831.00 | -2,252.50 | Ending Value | 52,516.05 | 52,107.55 | 49,337.05 | 45,476.55 | 47,307.55 | 45,055.05 | % of Change | 1.75% | -0.78% | -5.32% | -7.82% | 4.03% | -4.76% | | --- 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 | +901.00 | -408.50 | -2,770.50 | -3,860.50 | +1,831.00 | -2,252.50 | Capital Gain (% over Total Capital) | +901.00 (0.90%) | -408.50 (-0.41%) | -2,770.50 (-2.77%) | -3,860.50 (-3.86%) | +1,831.00 (1.83%) | -2,252.50 (-2.25%) | | 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 | +901.00 | -408.50 | -2,770.50 | -3,860.50 | +1,831.00 | -2,252.50 | 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 | +901.00 | -408.50 | -2,770.50 | -3,860.50 | +1,831.00 | -2,252.50 | % over Total Capital | 0.90% | -0.41% | -2.77% | -3.86% | 1.83% | -2.25% | % over Beginning Value | 1.75% | -0.78% | -5.32% | -7.82% | 4.03% | -4.76% | IRR(%) | 23.43% | -9.36% | -48.55% | - % | 64.34% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,516.05 | 52,107.55 | 49,337.05 | 45,476.55 | 47,307.55 | 45,055.05 | All Time Performance | -47,483.95 | -47,892.45 | -50,662.95 | -54,523.45 | -52,692.45 | -54,944.95 | % over Total Capital | -47.48% | -47.89% | -50.66% | -54.52% | -52.69% | -54.94% | IRR(%) | -7.36% | -7.37% | -7.89% | -8.68% | -8.19% | -8.65% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 52,087.00 | 51,678.50 | 48,908.00 | 45,047.50 | 46,878.50 | 44,626.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,483.95 (-47.69%) | -47,892.45 (-48.10%) | -50,662.95 (-50.88%) | -54,523.45 (-54.76%) | -52,692.45 (-52.92%) | -54,944.95 (-55.18%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 52,087.00 | 51,678.50 | 48,908.00 | 45,047.50 | 46,878.50 | 44,626.00 | Stock Performance (% over Balance Cost) | -47,483.95 (-47.69%) | -47,892.45 (-48.10%) | -50,662.95 (-50.88%) | -54,523.45 (-54.76%) | -52,692.45 (-52.92%) | -54,944.95 (-55.18%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 52,087.00 (99.18%) | 51,678.50 (99.18%) | 48,908.00 (99.13%) | 45,047.50 (99.06%) | 46,878.50 (99.09%) | 44,626.00 (99.05%) | Cash Balance | 429.05 (0.82%) | 429.05 (0.82%) | 429.05 (0.87%) | 429.05 (0.94%) | 429.05 (0.91%) | 429.05 (0.95%) | Market Value | 52,516.05 | 52,107.55 | 49,337.05 | 45,476.55 | 47,307.55 | 45,055.05 | | | | | | | |
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