| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,718.60 | 129,478.24 | 127,203.26 | 127,735.28 | 122,871.02 | 120,443.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,240.36 | -2,274.98 | +532.02 | -4,864.26 | -2,428.01 | -4,412.90 | Change in Value | -3,240.36 | -2,274.98 | +532.02 | -4,864.26 | -2,428.01 | -4,412.90 | IRR(%) | - % | - % | 28.90% | - % | - % | - % | | Beginning Value | 132,718.60 | 129,478.24 | 127,203.26 | 127,735.28 | 122,871.02 | 120,443.01 | Change in Value | -3,240.36 | -2,274.98 | +532.02 | -4,864.26 | -2,428.01 | -4,412.90 | Ending Value | 129,478.24 | 127,203.26 | 127,735.28 | 122,871.02 | 120,443.01 | 116,030.11 | % of Change | -2.44% | -1.76% | 0.42% | -3.81% | -1.98% | -3.66% | | --- 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 | -3,240.36 | -2,274.98 | +532.02 | -4,864.26 | -2,428.01 | -4,412.90 | Capital Gain (% over Total Capital) | -3,240.36 (-3.24%) | -2,274.98 (-2.27%) | +532.02 (0.53%) | -4,864.26 (-4.86%) | -2,428.01 (-2.43%) | -4,412.90 (-4.41%) | | 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 | -3,240.36 | -2,274.98 | +532.02 | -4,864.26 | -2,428.01 | -4,412.90 | 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 | -3,240.36 | -2,274.98 | +532.02 | -4,864.26 | -2,428.01 | -4,412.90 | % over Total Capital | -3.24% | -2.27% | 0.53% | -4.86% | -2.43% | -4.41% | % over Beginning Value | -2.44% | -1.76% | 0.42% | -3.81% | -1.98% | -3.66% | IRR(%) | - % | - % | 28.90% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,478.24 | 127,203.26 | 127,735.28 | 122,871.02 | 120,443.01 | 116,030.11 | All Time Performance | +29,478.24 | +27,203.26 | +27,735.28 | +22,871.02 | +20,443.01 | +16,030.11 | % over Total Capital | 29.48% | 27.20% | 27.74% | 22.87% | 20.44% | 16.03% | IRR(%) | 7.45% | 6.88% | 6.97% | 5.80% | 5.19% | 4.11% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 129,422.12 | 127,147.14 | 127,679.16 | 122,814.90 | 120,386.89 | 115,973.99 | UnRealized Gain/(Loss) (% over Average Cost) | +29,478.24 (29.49%) | +27,203.26 (27.22%) | +27,735.28 (27.75%) | +22,871.02 (22.88%) | +20,443.01 (20.45%) | +16,030.11 (16.04%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 129,422.12 | 127,147.14 | 127,679.16 | 122,814.90 | 120,386.89 | 115,973.99 | Stock Performance (% over Balance Cost) | +29,478.24 (29.49%) | +27,203.26 (27.22%) | +27,735.28 (27.75%) | +22,871.02 (22.88%) | +20,443.01 (20.45%) | +16,030.11 (16.04%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 129,422.12 (99.96%) | 127,147.14 (99.96%) | 127,679.16 (99.96%) | 122,814.90 (99.95%) | 120,386.89 (99.95%) | 115,973.99 (99.95%) | Cash Balance | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 129,478.24 | 127,203.26 | 127,735.28 | 122,871.02 | 120,443.01 | 116,030.11 | | | | | | | |
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