| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,617.28 | 61,533.78 | 60,693.28 | 59,222.78 | 57,968.78 | 55,722.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,083.50 | -840.50 | -1,470.50 | -1,254.00 | -2,246.00 | +79.50 | Change in Value | -5,083.50 | -840.50 | -1,470.50 | -1,254.00 | -2,246.00 | +79.50 | IRR(%) | - % | -56.68% | - % | - % | - % | 9.06% | | Beginning Value | 66,617.28 | 61,533.78 | 60,693.28 | 59,222.78 | 57,968.78 | 55,722.78 | Change in Value | -5,083.50 | -840.50 | -1,470.50 | -1,254.00 | -2,246.00 | +79.50 | Ending Value | 61,533.78 | 60,693.28 | 59,222.78 | 57,968.78 | 55,722.78 | 55,802.28 | % of Change | -7.63% | -1.37% | -2.42% | -2.12% | -3.87% | 0.14% | | --- 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 | -5,083.50 | -840.50 | -1,470.50 | -1,254.00 | -2,246.00 | +79.50 | Capital Gain (% over Total Capital) | -5,083.50 (-5.08%) | -840.50 (-0.84%) | -1,470.50 (-1.47%) | -1,254.00 (-1.25%) | -2,246.00 (-2.25%) | +79.50 (0.08%) | | 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 | -5,083.50 | -840.50 | -1,470.50 | -1,254.00 | -2,246.00 | +79.50 | 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 | -5,083.50 | -840.50 | -1,470.50 | -1,254.00 | -2,246.00 | +79.50 | % over Total Capital | -5.08% | -0.84% | -1.47% | -1.25% | -2.25% | 0.08% | % over Beginning Value | -7.63% | -1.37% | -2.42% | -2.12% | -3.87% | 0.14% | IRR(%) | - % | -56.68% | - % | - % | - % | 9.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,533.78 | 60,693.28 | 59,222.78 | 57,968.78 | 55,722.78 | 55,802.28 | All Time Performance | -38,466.22 | -39,306.72 | -40,777.22 | -42,031.22 | -44,277.22 | -44,197.72 | % over Total Capital | -38.47% | -39.31% | -40.78% | -42.03% | -44.28% | -44.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 61,508.50 | 60,668.00 | 59,197.50 | 57,943.50 | 55,697.50 | 55,777.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,466.22 (-38.48%) | -39,306.72 (-39.32%) | -40,777.22 (-40.79%) | -42,031.22 (-42.04%) | -44,277.22 (-44.29%) | -44,197.72 (-44.21%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 61,508.50 | 60,668.00 | 59,197.50 | 57,943.50 | 55,697.50 | 55,777.00 | Stock Performance (% over Balance Cost) | -38,466.22 (-38.48%) | -39,306.72 (-39.32%) | -40,777.22 (-40.79%) | -42,031.22 (-42.04%) | -44,277.22 (-44.29%) | -44,197.72 (-44.21%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 61,508.50 (99.96%) | 60,668.00 (99.96%) | 59,197.50 (99.96%) | 57,943.50 (99.96%) | 55,697.50 (99.95%) | 55,777.00 (99.95%) | Cash Balance | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 61,533.78 | 60,693.28 | 59,222.78 | 57,968.78 | 55,722.78 | 55,802.28 | | | | | | | |
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