| 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,819.75 | 114,362.75 | 114,333.75 | 104,255.25 | 98,942.75 | 99,240.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,457.00 | -29.00 | -10,078.50 | -5,312.50 | +298.00 | -377.00 | Change in Value | -6,457.00 | -29.00 | -10,078.50 | -5,312.50 | +298.00 | -377.00 | IRR(%) | - % | -1.53% | - % | - % | 20.07% | -37.06% | | Beginning Value | 120,819.75 | 114,362.75 | 114,333.75 | 104,255.25 | 98,942.75 | 99,240.75 | Change in Value | -6,457.00 | -29.00 | -10,078.50 | -5,312.50 | +298.00 | -377.00 | Ending Value | 114,362.75 | 114,333.75 | 104,255.25 | 98,942.75 | 99,240.75 | 98,863.75 | % of Change | -5.34% | -0.03% | -8.81% | -5.10% | 0.30% | -0.38% | | --- 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 | -6,457.00 | -29.00 | -10,078.50 | -5,312.50 | +298.00 | -377.00 | Capital Gain (% over Total Capital) | -6,457.00 (-6.46%) | -29.00 (-0.03%) | -10,078.50 (-10.08%) | -5,312.50 (-5.31%) | +298.00 (0.30%) | -377.00 (-0.38%) | | 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 | -6,457.00 | -29.00 | -10,078.50 | -5,312.50 | +298.00 | -377.00 | 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 | -6,457.00 | -29.00 | -10,078.50 | -5,312.50 | +298.00 | -377.00 | % over Total Capital | -6.46% | -0.03% | -10.08% | -5.31% | 0.30% | -0.38% | % over Beginning Value | -5.34% | -0.03% | -8.81% | -5.10% | 0.30% | -0.38% | IRR(%) | - % | -1.53% | - % | - % | 20.07% | -37.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,362.75 | 114,333.75 | 104,255.25 | 98,942.75 | 99,240.75 | 98,863.75 | All Time Performance | +14,362.75 | +14,333.75 | +4,255.25 | -1,057.25 | -759.25 | -1,136.25 | % over Total Capital | 14.36% | 14.33% | 4.26% | -1.06% | -0.76% | -1.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 114,344.50 | 114,315.50 | 104,237.00 | 98,924.50 | 99,222.50 | 98,845.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,362.75 (14.37%) | +14,333.75 (14.34%) | +4,255.25 (4.26%) | -1,057.25 (-1.06%) | -759.25 (-0.76%) | -1,136.25 (-1.14%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 114,344.50 | 114,315.50 | 104,237.00 | 98,924.50 | 99,222.50 | 98,845.50 | Stock Performance (% over Balance Cost) | +14,362.75 (14.37%) | +14,333.75 (14.34%) | +4,255.25 (4.26%) | -1,057.25 (-1.06%) | -759.25 (-0.76%) | -1,136.25 (-1.14%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 114,344.50 (99.98%) | 114,315.50 (99.98%) | 104,237.00 (99.98%) | 98,924.50 (99.98%) | 99,222.50 (99.98%) | 98,845.50 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 114,362.75 | 114,333.75 | 104,255.25 | 98,942.75 | 99,240.75 | 98,863.75 | | | | | | | |
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