| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,608.89 | 45,471.89 | 44,046.39 | 44,949.39 | 44,765.39 | 44,498.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,137.00 | -1,425.50 | +903.00 | -184.00 | -266.50 | -1,076.00 | Change in Value | -1,137.00 | -1,425.50 | +903.00 | -184.00 | -266.50 | -1,076.00 | IRR(%) | - % | - % | 243.67% | -22.08% | -30.45% | - % | | Beginning Value | 46,608.89 | 45,471.89 | 44,046.39 | 44,949.39 | 44,765.39 | 44,498.89 | Change in Value | -1,137.00 | -1,425.50 | +903.00 | -184.00 | -266.50 | -1,076.00 | Ending Value | 45,471.89 | 44,046.39 | 44,949.39 | 44,765.39 | 44,498.89 | 43,422.89 | % of Change | -2.44% | -3.13% | 2.05% | -0.41% | -0.60% | -2.42% | | --- 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 | -1,137.00 | -1,425.50 | +903.00 | -184.00 | -266.50 | -1,076.00 | Capital Gain (% over Total Capital) | -1,137.00 (-1.14%) | -1,425.50 (-1.43%) | +903.00 (0.90%) | -184.00 (-0.18%) | -266.50 (-0.27%) | -1,076.00 (-1.08%) | | 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 | -1,137.00 | -1,425.50 | +903.00 | -184.00 | -266.50 | -1,076.00 | 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 | -1,137.00 | -1,425.50 | +903.00 | -184.00 | -266.50 | -1,076.00 | % over Total Capital | -1.14% | -1.43% | 0.90% | -0.18% | -0.27% | -1.08% | % over Beginning Value | -2.44% | -3.13% | 2.05% | -0.41% | -0.60% | -2.42% | IRR(%) | - % | - % | 243.67% | -22.08% | -30.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,471.89 | 44,046.39 | 44,949.39 | 44,765.39 | 44,498.89 | 43,422.89 | All Time Performance | -54,528.11 | -55,953.61 | -55,050.61 | -55,234.61 | -55,501.11 | -56,577.11 | % over Total Capital | -54.53% | -55.95% | -55.05% | -55.23% | -55.50% | -56.58% | IRR(%) | -19.68% | -20.29% | -19.75% | -19.75% | -19.79% | -20.23% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 44,316.50 | 42,891.00 | 43,794.00 | 43,610.00 | 43,343.50 | 42,267.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,630.01 (-55.66%) | -57,055.51 (-57.09%) | -56,152.51 (-56.18%) | -56,336.51 (-56.37%) | -56,603.01 (-56.63%) | -57,679.01 (-57.71%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 44,316.50 | 42,891.00 | 43,794.00 | 43,610.00 | 43,343.50 | 42,267.50 | Stock Performance (% over Balance Cost) | -54,528.11 (-55.17%) | -55,953.61 (-56.61%) | -55,050.61 (-55.69%) | -55,234.61 (-55.88%) | -55,501.11 (-56.15%) | -56,577.11 (-57.24%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 44,316.50 (97.46%) | 42,891.00 (97.38%) | 43,794.00 (97.43%) | 43,610.00 (97.42%) | 43,343.50 (97.40%) | 42,267.50 (97.34%) | Cash Balance | 1,155.39 (2.54%) | 1,155.39 (2.62%) | 1,155.39 (2.57%) | 1,155.39 (2.58%) | 1,155.39 (2.60%) | 1,155.39 (2.66%) | Market Value | 45,471.89 | 44,046.39 | 44,949.39 | 44,765.39 | 44,498.89 | 43,422.89 | | | | | | | |
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