| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,753.37 | 61,838.37 | 61,133.37 | 60,318.37 | 59,698.37 | 60,228.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,915.00 | -705.00 | -815.00 | -620.00 | +530.00 | -535.00 | Change in Value | -1,915.00 | -705.00 | -815.00 | -620.00 | +530.00 | -535.00 | IRR(%) | - % | -50.21% | -55.80% | -46.66% | 71.20% | -41.88% | | Beginning Value | 63,753.37 | 61,838.37 | 61,133.37 | 60,318.37 | 59,698.37 | 60,228.37 | Change in Value | -1,915.00 | -705.00 | -815.00 | -620.00 | +530.00 | -535.00 | Ending Value | 61,838.37 | 61,133.37 | 60,318.37 | 59,698.37 | 60,228.37 | 59,693.37 | % of Change | -3.00% | -1.14% | -1.33% | -1.03% | 0.89% | -0.89% | | --- 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 | -1,915.00 | -705.00 | -815.00 | -620.00 | +530.00 | -535.00 | Capital Gain (% over Total Capital) | -1,915.00 (-1.91%) | -705.00 (-0.70%) | -815.00 (-0.81%) | -620.00 (-0.62%) | +530.00 (0.53%) | -535.00 (-0.53%) | | 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 | -1,915.00 | -705.00 | -815.00 | -620.00 | +530.00 | -535.00 | 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 | -1,915.00 | -705.00 | -815.00 | -620.00 | +530.00 | -535.00 | % over Total Capital | -1.91% | -0.70% | -0.81% | -0.62% | 0.53% | -0.53% | % over Beginning Value | -3.00% | -1.14% | -1.33% | -1.03% | 0.89% | -0.89% | IRR(%) | - % | -50.21% | -55.80% | -46.66% | 71.20% | -41.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,838.37 | 61,133.37 | 60,318.37 | 59,698.37 | 60,228.37 | 59,693.37 | All Time Performance | -38,161.63 | -38,866.63 | -39,681.63 | -40,301.63 | -39,771.63 | -40,306.63 | % over Total Capital | -38.16% | -38.87% | -39.68% | -40.30% | -39.77% | -40.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 59,325.00 | 58,620.00 | 57,805.00 | 57,185.00 | 57,715.00 | 57,180.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,611.63 (-40.64%) | -41,316.63 (-41.34%) | -42,131.63 (-42.16%) | -42,751.63 (-42.78%) | -42,221.63 (-42.25%) | -42,756.63 (-42.78%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 59,325.00 | 58,620.00 | 57,805.00 | 57,185.00 | 57,715.00 | 57,180.00 | Stock Performance (% over Balance Cost) | -38,161.63 (-39.15%) | -38,866.63 (-39.87%) | -39,681.63 (-40.70%) | -40,301.63 (-41.34%) | -39,771.63 (-40.80%) | -40,306.63 (-41.35%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 59,325.00 (95.94%) | 58,620.00 (95.89%) | 57,805.00 (95.83%) | 57,185.00 (95.79%) | 57,715.00 (95.83%) | 57,180.00 (95.79%) | Cash Balance | 2,513.37 (4.06%) | 2,513.37 (4.11%) | 2,513.37 (4.17%) | 2,513.37 (4.21%) | 2,513.37 (4.17%) | 2,513.37 (4.21%) | Market Value | 61,838.37 | 61,133.37 | 60,318.37 | 59,698.37 | 60,228.37 | 59,693.37 | | | | | | | |
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