| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,496.76 | 59,071.26 | 56,636.76 | 56,693.26 | 56,885.26 | 56,503.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -425.50 | -2,434.50 | +56.50 | +192.00 | -382.00 | -1,024.50 | Change in Value | -425.50 | -2,434.50 | +56.50 | +192.00 | -382.00 | -1,024.50 | IRR(%) | -35.37% | - % | 6.25% | 22.83% | -33.62% | - % | | Beginning Value | 59,496.76 | 59,071.26 | 56,636.76 | 56,693.26 | 56,885.26 | 56,503.26 | Change in Value | -425.50 | -2,434.50 | +56.50 | +192.00 | -382.00 | -1,024.50 | Ending Value | 59,071.26 | 56,636.76 | 56,693.26 | 56,885.26 | 56,503.26 | 55,478.76 | % of Change | -0.72% | -4.12% | 0.10% | 0.34% | -0.67% | -1.81% | | --- 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 | -425.50 | -2,434.50 | +56.50 | +192.00 | -382.00 | -1,024.50 | Capital Gain (% over Total Capital) | -425.50 (-0.43%) | -2,434.50 (-2.43%) | +56.50 (0.06%) | +192.00 (0.19%) | -382.00 (-0.38%) | -1,024.50 (-1.02%) | | 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 | -425.50 | -2,434.50 | +56.50 | +192.00 | -382.00 | -1,024.50 | 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 | -425.50 | -2,434.50 | +56.50 | +192.00 | -382.00 | -1,024.50 | % over Total Capital | -0.43% | -2.43% | 0.06% | 0.19% | -0.38% | -1.02% | % over Beginning Value | -0.72% | -4.12% | 0.10% | 0.34% | -0.67% | -1.81% | IRR(%) | -35.37% | - % | 6.25% | 22.83% | -33.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,071.26 | 56,636.76 | 56,693.26 | 56,885.26 | 56,503.26 | 55,478.76 | All Time Performance | -40,928.74 | -43,363.24 | -43,306.74 | -43,114.74 | -43,496.74 | -44,521.24 | % over Total Capital | -40.93% | -43.36% | -43.31% | -43.11% | -43.50% | -44.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 58,691.00 | 56,256.50 | 56,313.00 | 56,505.00 | 56,123.00 | 55,098.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,298.74 (-41.30%) | -43,733.24 (-43.74%) | -43,676.74 (-43.68%) | -43,484.74 (-43.49%) | -43,866.74 (-43.87%) | -44,891.24 (-44.90%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 58,691.00 | 56,256.50 | 56,313.00 | 56,505.00 | 56,123.00 | 55,098.50 | Stock Performance (% over Balance Cost) | -40,928.74 (-41.08%) | -43,363.24 (-43.53%) | -43,306.74 (-43.47%) | -43,114.74 (-43.28%) | -43,496.74 (-43.66%) | -44,521.24 (-44.69%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 58,691.00 (99.36%) | 56,256.50 (99.33%) | 56,313.00 (99.33%) | 56,505.00 (99.33%) | 56,123.00 (99.33%) | 55,098.50 (99.31%) | Cash Balance | 380.26 (0.64%) | 380.26 (0.67%) | 380.26 (0.67%) | 380.26 (0.67%) | 380.26 (0.67%) | 380.26 (0.69%) | Market Value | 59,071.26 | 56,636.76 | 56,693.26 | 56,885.26 | 56,503.26 | 55,478.76 | | | | | | | |
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