| Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 38,519.53 | 35,976.53 | 34,643.53 | 34,976.03 | 34,371.03 | 34,124.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,543.00
| -1,333.00
| +332.50
| -605.00
| -247.00
| +132.00
| | Change in Value | -2,543.00 | -1,333.00 | +332.50 | -605.00 | -247.00 | +132.00 | | IRR(%) | -56.43% | -37.82% | 12.32% | -19.71% | -8.40% | 22.30% | | | Beginning Value | 38,519.53 | 35,976.53 | 34,643.53 | 34,976.03 | 34,371.03 | 34,124.03 | | Change in Value | -2,543.00 | -1,333.00 | +332.50 | -605.00 | -247.00 | +132.00 | | Ending Value | 35,976.53 | 34,643.53 | 34,976.03 | 34,371.03 | 34,124.03 | 34,256.03 | | % of Change | -6.60% | -3.71% | 0.96% | -1.73% | -0.72% | 0.39% | | | --- 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 | -2,543.00 | -1,333.00 | +332.50 | -605.00 | -247.00 | +132.00 | Capital Gain
(% over Total Capital) | -2,543.00
(-2.54%) | -1,333.00
(-1.33%) | +332.50
(0.33%) | -605.00
(-0.60%) | -247.00
(-0.25%) | +132.00
(0.13%) | | | 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 | -2,543.00
| -1,333.00
| +332.50
| -605.00
| -247.00
| +132.00
| | 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 | -2,543.00
| -1,333.00
| +332.50
| -605.00
| -247.00
| +132.00
| | % over Total Capital | -2.54% | -1.33% | 0.33% | -0.60% | -0.25% | 0.13% | | % over Beginning Value | -6.60% | -3.71% | 0.96% | -1.73% | -0.72% | 0.39% | | IRR(%) | -56.43% | -37.82% | 12.32% | -19.71% | -8.40% | 22.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 35,976.53 | 34,643.53 | 34,976.03 | 34,371.03 | 34,124.03 | 34,256.03 | | All Time Performance | -64,023.47 | -65,356.47 | -65,023.97 | -65,628.97 | -65,875.97 | -65,743.97 | | % over Total Capital | -64.02% | -65.36% | -65.02% | -65.63% | -65.88% | -65.74% | | IRR(%) | -12.49% | -12.79% | -12.55% | -12.63% | -12.58% | -12.50% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 35,862.00 | 34,529.00 | 34,861.50 | 34,256.50 | 34,009.50 | 34,141.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -64,023.47
(-64.10%) | -65,356.47
(-65.43%) | -65,023.97
(-65.10%) | -65,628.97
(-65.70%) | -65,875.97
(-65.95%) | -65,743.97
(-65.82%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 35,862.00 | 34,529.00 | 34,861.50 | 34,256.50 | 34,009.50 | 34,141.50 | Stock Performance
(% over Balance Cost) | -64,023.47
(-64.10%) | -65,356.47
(-65.43%) | -65,023.97
(-65.10%) | -65,628.97
(-65.70%) | -65,875.97
(-65.95%) | -65,743.97
(-65.82%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 35,862.00
(99.68%) | 34,529.00
(99.67%) | 34,861.50
(99.67%) | 34,256.50
(99.67%) | 34,009.50
(99.66%) | 34,141.50
(99.67%) | | Cash Balance | 114.53
(0.32%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.34%) | 114.53
(0.33%) | | Market Value | 35,976.53
| 34,643.53
| 34,976.03
| 34,371.03
| 34,124.03
| 34,256.03
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