| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,738.78 | 82,796.28 | 80,272.78 | 79,693.28 | 78,043.28 | 75,167.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | -2,876.00 | 0.00 | Change in Value | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | -2,876.00 | 0.00 | IRR(%) | - % | - % | -35.64% | - % | - % | - % | | Beginning Value | 84,738.78 | 82,796.28 | 80,272.78 | 79,693.28 | 78,043.28 | 75,167.28 | Change in Value | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | -2,876.00 | 0.00 | Ending Value | 82,796.28 | 80,272.78 | 79,693.28 | 78,043.28 | 75,167.28 | 75,167.28 | % of Change | -2.29% | -3.05% | -0.72% | -2.07% | -3.69% | 0.00% | | --- 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 | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | -2,876.00 | 0.00 | Capital Gain (% over Total Capital) | -1,942.50 (-1.94%) | -2,523.50 (-2.52%) | -579.50 (-0.58%) | -1,650.00 (-1.65%) | -2,876.00 (-2.88%) | 0.00 (0.00%) | | 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 | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | -2,876.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | -2,876.00 | 0.00 | % over Total Capital | -1.94% | -2.52% | -0.58% | -1.65% | -2.88% | 0.00% | % over Beginning Value | -2.29% | -3.05% | -0.72% | -2.07% | -3.69% | 0.00% | IRR(%) | - % | - % | -35.64% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,796.28 | 80,272.78 | 79,693.28 | 78,043.28 | 75,167.28 | 75,167.28 | All Time Performance | -17,203.72 | -19,727.22 | -20,306.72 | -21,956.72 | -24,832.72 | -24,832.72 | % over Total Capital | -17.20% | -19.73% | -20.31% | -21.96% | -24.83% | -24.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 82,766.50 | 80,243.00 | 79,663.50 | 78,013.50 | 75,137.50 | 75,137.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,203.72 (-17.21%) | -19,727.22 (-19.73%) | -20,306.72 (-20.31%) | -21,956.72 (-21.96%) | -24,832.72 (-24.84%) | -24,832.72 (-24.84%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 82,766.50 | 80,243.00 | 79,663.50 | 78,013.50 | 75,137.50 | 75,137.50 | Stock Performance (% over Balance Cost) | -17,203.72 (-17.21%) | -19,727.22 (-19.73%) | -20,306.72 (-20.31%) | -21,956.72 (-21.96%) | -24,832.72 (-24.84%) | -24,832.72 (-24.84%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 82,766.50 (99.96%) | 80,243.00 (99.96%) | 79,663.50 (99.96%) | 78,013.50 (99.96%) | 75,137.50 (99.96%) | 75,137.50 (99.96%) | Cash Balance | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | Market Value | 82,796.28 | 80,272.78 | 79,693.28 | 78,043.28 | 75,167.28 | 75,167.28 | | | | | | | |
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