| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,268.10 | 89,245.10 | 86,926.10 | 88,699.10 | 85,283.10 | 80,371.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,023.00 | -2,319.00 | +1,773.00 | -3,416.00 | -4,912.00 | 0.00 | Change in Value | -4,023.00 | -2,319.00 | +1,773.00 | -3,416.00 | -4,912.00 | 0.00 | IRR(%) | - % | - % | 241.54% | - % | - % | - % | | Beginning Value | 93,268.10 | 89,245.10 | 86,926.10 | 88,699.10 | 85,283.10 | 80,371.10 | Change in Value | -4,023.00 | -2,319.00 | +1,773.00 | -3,416.00 | -4,912.00 | 0.00 | Ending Value | 89,245.10 | 86,926.10 | 88,699.10 | 85,283.10 | 80,371.10 | 80,371.10 | % of Change | -4.31% | -2.60% | 2.04% | -3.85% | -5.76% | 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 | -4,023.00 | -2,319.00 | +1,773.00 | -3,416.00 | -4,912.00 | 0.00 | Capital Gain (% over Total Capital) | -4,023.00 (-4.02%) | -2,319.00 (-2.32%) | +1,773.00 (1.77%) | -3,416.00 (-3.42%) | -4,912.00 (-4.91%) | 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 | -4,023.00 | -2,319.00 | +1,773.00 | -3,416.00 | -4,912.00 | 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 | -4,023.00 | -2,319.00 | +1,773.00 | -3,416.00 | -4,912.00 | 0.00 | % over Total Capital | -4.02% | -2.32% | 1.77% | -3.42% | -4.91% | 0.00% | % over Beginning Value | -4.31% | -2.60% | 2.04% | -3.85% | -5.76% | 0.00% | IRR(%) | - % | - % | 241.54% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,245.10 | 86,926.10 | 88,699.10 | 85,283.10 | 80,371.10 | 80,371.10 | All Time Performance | -10,754.90 | -13,073.90 | -11,300.90 | -14,716.90 | -19,628.90 | -19,628.90 | % over Total Capital | -10.75% | -13.07% | -11.30% | -14.72% | -19.63% | -19.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 88,656.00 | 86,337.00 | 88,110.00 | 84,694.00 | 79,782.00 | 79,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,313.70 (-11.32%) | -13,632.70 (-13.64%) | -11,859.70 (-11.86%) | -15,275.70 (-15.28%) | -20,187.70 (-20.19%) | -20,187.70 (-20.19%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 88,656.00 | 86,337.00 | 88,110.00 | 84,694.00 | 79,782.00 | 79,782.00 | Stock Performance (% over Balance Cost) | -10,754.90 (-10.82%) | -13,073.90 (-13.15%) | -11,300.90 (-11.37%) | -14,716.90 (-14.80%) | -19,628.90 (-19.75%) | -19,628.90 (-19.75%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 88,656.00 (99.34%) | 86,337.00 (99.32%) | 88,110.00 (99.34%) | 84,694.00 (99.31%) | 79,782.00 (99.27%) | 79,782.00 (99.27%) | Cash Balance | 589.10 (0.66%) | 589.10 (0.68%) | 589.10 (0.66%) | 589.10 (0.69%) | 589.10 (0.73%) | 589.10 (0.73%) | Market Value | 89,245.10 | 86,926.10 | 88,699.10 | 85,283.10 | 80,371.10 | 80,371.10 | | | | | | | |
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