| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,846.77 | 97,490.77 | 91,587.27 | 90,412.27 | 89,519.77 | 88,283.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,356.00 | -5,903.50 | -1,175.00 | -892.50 | -1,236.50 | -2,246.50 | Change in Value | -4,356.00 | -5,903.50 | -1,175.00 | -892.50 | -1,236.50 | -2,246.50 | IRR(%) | - % | - % | -54.41% | -45.31% | -57.09% | - % | | Beginning Value | 101,846.77 | 97,490.77 | 91,587.27 | 90,412.27 | 89,519.77 | 88,283.27 | Change in Value | -4,356.00 | -5,903.50 | -1,175.00 | -892.50 | -1,236.50 | -2,246.50 | Ending Value | 97,490.77 | 91,587.27 | 90,412.27 | 89,519.77 | 88,283.27 | 86,036.77 | % of Change | -4.28% | -6.06% | -1.28% | -0.99% | -1.38% | -2.54% | | --- 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 | -4,356.00 | -5,903.50 | -1,175.00 | -892.50 | -1,236.50 | -2,246.50 | Capital Gain (% over Total Capital) | -4,356.00 (-4.36%) | -5,903.50 (-5.90%) | -1,175.00 (-1.17%) | -892.50 (-0.89%) | -1,236.50 (-1.24%) | -2,246.50 (-2.25%) | | 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 | -4,356.00 | -5,903.50 | -1,175.00 | -892.50 | -1,236.50 | -2,246.50 | 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 | -4,356.00 | -5,903.50 | -1,175.00 | -892.50 | -1,236.50 | -2,246.50 | % over Total Capital | -4.36% | -5.90% | -1.17% | -0.89% | -1.24% | -2.25% | % over Beginning Value | -4.28% | -6.06% | -1.28% | -0.99% | -1.38% | -2.54% | IRR(%) | - % | - % | -54.41% | -45.31% | -57.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,490.77 | 91,587.27 | 90,412.27 | 89,519.77 | 88,283.27 | 86,036.77 | All Time Performance | -2,509.23 | -8,412.73 | -9,587.73 | -10,480.23 | -11,716.73 | -13,963.23 | % over Total Capital | -2.51% | -8.41% | -9.59% | -10.48% | -11.72% | -13.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 97,481.50 | 91,578.00 | 90,403.00 | 89,510.50 | 88,274.00 | 86,027.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,509.23 (-2.51%) | -8,412.73 (-8.41%) | -9,587.73 (-9.59%) | -10,480.23 (-10.48%) | -11,716.73 (-11.72%) | -13,963.23 (-13.96%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 97,481.50 | 91,578.00 | 90,403.00 | 89,510.50 | 88,274.00 | 86,027.50 | Stock Performance (% over Balance Cost) | -2,509.23 (-2.51%) | -8,412.73 (-8.41%) | -9,587.73 (-9.59%) | -10,480.23 (-10.48%) | -11,716.73 (-11.72%) | -13,963.23 (-13.96%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 97,481.50 (99.99%) | 91,578.00 (99.99%) | 90,403.00 (99.99%) | 89,510.50 (99.99%) | 88,274.00 (99.99%) | 86,027.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 97,490.77 | 91,587.27 | 90,412.27 | 89,519.77 | 88,283.27 | 86,036.77 | | | | | | | |
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