| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,608.77 | 134,103.77 | 121,686.27 | 124,708.77 | 98,119.77 | 88,799.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,505.00 | -12,417.50 | +3,022.50 | -26,589.00 | -9,320.50 | +1,590.50 | Change in Value | -4,505.00 | -12,417.50 | +3,022.50 | -26,589.00 | -9,320.50 | +1,590.50 | IRR(%) | - % | - % | 344.84% | - % | - % | 194.45% | | Beginning Value | 138,608.77 | 134,103.77 | 121,686.27 | 124,708.77 | 98,119.77 | 88,799.27 | Change in Value | -4,505.00 | -12,417.50 | +3,022.50 | -26,589.00 | -9,320.50 | +1,590.50 | Ending Value | 134,103.77 | 121,686.27 | 124,708.77 | 98,119.77 | 88,799.27 | 90,389.77 | % of Change | -3.25% | -9.26% | 2.48% | -21.32% | -9.50% | 1.79% | | --- 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 | -4,505.00 | -12,417.50 | +3,022.50 | -26,589.00 | -9,320.50 | +1,590.50 | Capital Gain (% over Total Capital) | -4,505.00 (-4.50%) | -12,417.50 (-12.42%) | +3,022.50 (3.02%) | -26,589.00 (-26.59%) | -9,320.50 (-9.32%) | +1,590.50 (1.59%) | | 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 | -4,505.00 | -12,417.50 | +3,022.50 | -26,589.00 | -9,320.50 | +1,590.50 | 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 | -4,505.00 | -12,417.50 | +3,022.50 | -26,589.00 | -9,320.50 | +1,590.50 | % over Total Capital | -4.50% | -12.42% | 3.02% | -26.59% | -9.32% | 1.59% | % over Beginning Value | -3.25% | -9.26% | 2.48% | -21.32% | -9.50% | 1.79% | IRR(%) | - % | - % | 344.84% | - % | - % | 194.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,103.77 | 121,686.27 | 124,708.77 | 98,119.77 | 88,799.27 | 90,389.77 | All Time Performance | +34,103.77 | +21,686.27 | +24,708.77 | -1,880.23 | -11,200.73 | -9,610.23 | % over Total Capital | 34.10% | 21.69% | 24.71% | -1.88% | -11.20% | -9.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 134,100.00 | 121,682.50 | 124,705.00 | 98,116.00 | 88,795.50 | 90,386.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,103.77 (34.11%) | +21,686.27 (21.69%) | +24,708.77 (24.71%) | -1,880.23 (-1.88%) | -11,200.73 (-11.20%) | -9,610.23 (-9.61%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 134,100.00 | 121,682.50 | 124,705.00 | 98,116.00 | 88,795.50 | 90,386.00 | Stock Performance (% over Balance Cost) | +34,103.77 (34.11%) | +21,686.27 (21.69%) | +24,708.77 (24.71%) | -1,880.23 (-1.88%) | -11,200.73 (-11.20%) | -9,610.23 (-9.61%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 134,100.00 (100.00%) | 121,682.50 (100.00%) | 124,705.00 (100.00%) | 98,116.00 (100.00%) | 88,795.50 (100.00%) | 90,386.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 134,103.77 | 121,686.27 | 124,708.77 | 98,119.77 | 88,799.27 | 90,389.77 | | | | | | | |
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