| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,123.80 | 108,370.30 | 106,078.80 | 106,742.30 | 106,604.80 | 104,322.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,753.50 | -2,291.50 | +663.50 | -137.50 | -2,282.50 | -2,741.50 | Change in Value | -3,753.50 | -2,291.50 | +663.50 | -137.50 | -2,282.50 | -2,741.50 | IRR(%) | - % | - % | 46.12% | -7.54% | - % | - % | | Beginning Value | 112,123.80 | 108,370.30 | 106,078.80 | 106,742.30 | 106,604.80 | 104,322.30 | Change in Value | -3,753.50 | -2,291.50 | +663.50 | -137.50 | -2,282.50 | -2,741.50 | Ending Value | 108,370.30 | 106,078.80 | 106,742.30 | 106,604.80 | 104,322.30 | 101,580.80 | % of Change | -3.35% | -2.11% | 0.63% | -0.13% | -2.14% | -2.63% | | --- 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 | -3,753.50 | -2,291.50 | +663.50 | -137.50 | -2,282.50 | -2,741.50 | Capital Gain (% over Total Capital) | -3,753.50 (-3.75%) | -2,291.50 (-2.29%) | +663.50 (0.66%) | -137.50 (-0.14%) | -2,282.50 (-2.28%) | -2,741.50 (-2.74%) | | 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 | -3,753.50 | -2,291.50 | +663.50 | -137.50 | -2,282.50 | -2,741.50 | 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 | -3,753.50 | -2,291.50 | +663.50 | -137.50 | -2,282.50 | -2,741.50 | % over Total Capital | -3.75% | -2.29% | 0.66% | -0.14% | -2.28% | -2.74% | % over Beginning Value | -3.35% | -2.11% | 0.63% | -0.13% | -2.14% | -2.63% | IRR(%) | - % | - % | 46.12% | -7.54% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,370.30 | 106,078.80 | 106,742.30 | 106,604.80 | 104,322.30 | 101,580.80 | All Time Performance | +8,370.30 | +6,078.80 | +6,742.30 | +6,604.80 | +4,322.30 | +1,580.80 | % over Total Capital | 8.37% | 6.08% | 6.74% | 6.60% | 4.32% | 1.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 108,330.50 | 106,039.00 | 106,702.50 | 106,565.00 | 104,282.50 | 101,541.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,370.30 (8.37%) | +6,078.80 (6.08%) | +6,742.30 (6.74%) | +6,604.80 (6.61%) | +4,322.30 (4.32%) | +1,580.80 (1.58%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 108,330.50 | 106,039.00 | 106,702.50 | 106,565.00 | 104,282.50 | 101,541.00 | Stock Performance (% over Balance Cost) | +8,370.30 (8.37%) | +6,078.80 (6.08%) | +6,742.30 (6.74%) | +6,604.80 (6.61%) | +4,322.30 (4.32%) | +1,580.80 (1.58%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 108,330.50 (99.96%) | 106,039.00 (99.96%) | 106,702.50 (99.96%) | 106,565.00 (99.96%) | 104,282.50 (99.96%) | 101,541.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 108,370.30 | 106,078.80 | 106,742.30 | 106,604.80 | 104,322.30 | 101,580.80 | | | | | | | |
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