| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,369.28 | 157,772.78 | 156,588.78 | 161,360.28 | 155,288.28 | 154,474.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,596.50 | -1,184.00 | +4,771.50 | -6,072.00 | -813.50 | +272.00 | Change in Value | -4,596.50 | -1,184.00 | +4,771.50 | -6,072.00 | -813.50 | +272.00 | IRR(%) | - % | -36.76% | 520.90% | - % | -27.35% | 11.29% | | Beginning Value | 162,369.28 | 157,772.78 | 156,588.78 | 161,360.28 | 155,288.28 | 154,474.78 | Change in Value | -4,596.50 | -1,184.00 | +4,771.50 | -6,072.00 | -813.50 | +272.00 | Ending Value | 157,772.78 | 156,588.78 | 161,360.28 | 155,288.28 | 154,474.78 | 154,746.78 | % of Change | -2.83% | -0.75% | 3.05% | -3.76% | -0.52% | 0.18% | | --- 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 | -4,596.50 | -1,184.00 | +4,771.50 | -6,072.00 | -813.50 | +272.00 | Capital Gain (% over Total Capital) | -4,596.50 (-4.60%) | -1,184.00 (-1.18%) | +4,771.50 (4.77%) | -6,072.00 (-6.07%) | -813.50 (-0.81%) | +272.00 (0.27%) | | 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 | -4,596.50 | -1,184.00 | +4,771.50 | -6,072.00 | -813.50 | +272.00 | 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 | -4,596.50 | -1,184.00 | +4,771.50 | -6,072.00 | -813.50 | +272.00 | % over Total Capital | -4.60% | -1.18% | 4.77% | -6.07% | -0.81% | 0.27% | % over Beginning Value | -2.83% | -0.75% | 3.05% | -3.76% | -0.52% | 0.18% | IRR(%) | - % | -36.76% | 520.90% | - % | -27.35% | 11.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,772.78 | 156,588.78 | 161,360.28 | 155,288.28 | 154,474.78 | 154,746.78 | All Time Performance | +57,772.78 | +56,588.78 | +61,360.28 | +55,288.28 | +54,474.78 | +54,746.78 | % over Total Capital | 57.77% | 56.59% | 61.36% | 55.29% | 54.47% | 54.75% | IRR(%) | 13.52% | 13.21% | 14.07% | 12.80% | 12.57% | 12.55% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 131,905.50 | 130,721.50 | 135,493.00 | 129,421.00 | 128,607.50 | 128,879.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,932.77 (46.61%) | +40,748.77 (45.29%) | +45,520.27 (50.59%) | +39,448.27 (43.84%) | +38,634.77 (42.94%) | +38,906.77 (43.24%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 131,905.50 | 130,721.50 | 135,493.00 | 129,421.00 | 128,607.50 | 128,879.50 | Stock Performance (% over Balance Cost) | +57,772.78 (77.93%) | +56,588.78 (76.33%) | +61,360.28 (82.77%) | +55,288.28 (74.58%) | +54,474.78 (73.48%) | +54,746.78 (73.85%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 131,905.50 (83.60%) | 130,721.50 (83.48%) | 135,493.00 (83.97%) | 129,421.00 (83.34%) | 128,607.50 (83.25%) | 128,879.50 (83.28%) | Cash Balance | 25,867.28 (16.40%) | 25,867.28 (16.52%) | 25,867.28 (16.03%) | 25,867.28 (16.66%) | 25,867.28 (16.75%) | 25,867.28 (16.72%) | Market Value | 157,772.78 | 156,588.78 | 161,360.28 | 155,288.28 | 154,474.78 | 154,746.78 | | | | | | | |
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