The Jade Ledger

Monday, September 30th, 2024

Daily Summary

InvestmentsStarting BalanceContributionsEnding BalanceReturn
401k$ 51,568.45$ –$ 51,648.130.15%
Roth IRA$ 7,893.29$ 40.00$ 7,946.960.17%
Individual Brokerage$ 170.29$ 20.00$ 190.360.04%
Total$ 59,632.03$ 60.00$ 59,785.450.16%
Today was the last day of the month and, with contributions, we inched closer to that $60k total mark.

401k Detail

401kStarting SharesPurchased SharesStarting Share PriceEnding Share Price
Employer Sponsored Target Date Fund (2060)2,756.854–$ 18.7056$ 18.7345

Roth IRA Detail

Roth IRAStarting SharesPurchased SharesStarting Share PriceEnding Share Price
FXAIX (Fidelity 500 Index Fund)21.3750.100$ 199.87$ 200.73
FDKVX (2060 Target Date Fund)239.1731.323$ 15.14$ 15.12
Interestingly, the target date fund lost value today while both the S&P 500 and my 401k grew. I had assumed that the asset allocation for FDKVX would be more similar to my 401k, I’ll have to look into this further.

Individual Brokerage Detail

Individual BrokerageStarting SharesPurchased SharesStarting Share PriceEnding Share Price
DLN (LargeCap Dividend)1.8780.255$ 78.22$ 78.56
MNMD (MindMed)4.000–$ 5.85$ 5.69
Good ol’ MNMD still swinging the returns on this account.

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