| May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,311.49 | 54,861.99 | 73,829.99 | 85,151.99 | 71,165.49 | 66,916.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,449.50 | +18,968.00 | +11,322.00 | -13,986.50 | -4,249.00 | -4,790.00 | Change in Value | -1,449.50 | +18,968.00 | +11,322.00 | -13,986.50 | -4,249.00 | -4,790.00 | IRR(%) | -27.18% | 4,098.87% | 467.37% | - % | -53.92% | - % | | Beginning Value | 56,311.49 | 54,861.99 | 73,829.99 | 85,151.99 | 71,165.49 | 66,916.49 | Change in Value | -1,449.50 | +18,968.00 | +11,322.00 | -13,986.50 | -4,249.00 | -4,790.00 | Ending Value | 54,861.99 | 73,829.99 | 85,151.99 | 71,165.49 | 66,916.49 | 62,126.49 | % of Change | -2.57% | 34.57% | 15.34% | -16.43% | -5.97% | -7.16% | | --- 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 | -1,449.50 | +18,968.00 | +11,322.00 | -13,986.50 | -4,249.00 | -4,790.00 | Capital Gain (% over Total Capital) | -1,449.50 (-1.45%) | +18,968.00 (18.97%) | +11,322.00 (11.32%) | -13,986.50 (-13.99%) | -4,249.00 (-4.25%) | -4,790.00 (-4.79%) | | 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 | -1,449.50 | +18,968.00 | +11,322.00 | -13,986.50 | -4,249.00 | -4,790.00 | 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 | -1,449.50 | +18,968.00 | +11,322.00 | -13,986.50 | -4,249.00 | -4,790.00 | % over Total Capital | -1.45% | 18.97% | 11.32% | -13.99% | -4.25% | -4.79% | % over Beginning Value | -2.57% | 34.57% | 15.34% | -16.43% | -5.97% | -7.16% | IRR(%) | -27.18% | 4,098.87% | 467.37% | - % | -53.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,861.99 | 73,829.99 | 85,151.99 | 71,165.49 | 66,916.49 | 62,126.49 | All Time Performance | -45,138.01 | -26,170.01 | -14,848.01 | -28,834.51 | -33,083.51 | -37,873.51 | % over Total Capital | -45.14% | -26.17% | -14.85% | -28.83% | -33.08% | -37.87% | IRR(%) | -8.92% | -4.55% | -2.40% | -4.96% | -5.77% | -6.75% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 54,839.00 | 73,807.00 | 85,129.00 | 71,142.50 | 66,893.50 | 62,103.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,138.01 (-45.15%) | -26,170.01 (-26.18%) | -14,848.01 (-14.85%) | -28,834.51 (-28.84%) | -33,083.51 (-33.09%) | -37,873.51 (-37.88%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 54,839.00 | 73,807.00 | 85,129.00 | 71,142.50 | 66,893.50 | 62,103.50 | Stock Performance (% over Balance Cost) | -45,138.01 (-45.15%) | -26,170.01 (-26.18%) | -14,848.01 (-14.85%) | -28,834.51 (-28.84%) | -33,083.51 (-33.09%) | -37,873.51 (-37.88%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 54,839.00 (99.96%) | 73,807.00 (99.97%) | 85,129.00 (99.97%) | 71,142.50 (99.97%) | 66,893.50 (99.97%) | 62,103.50 (99.96%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.04%) | Market Value | 54,861.99 | 73,829.99 | 85,151.99 | 71,165.49 | 66,916.49 | 62,126.49 | | | | | | | |
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