| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,193.29 | 68,057.29 | 66,802.29 | 66,915.29 | 62,672.29 | 60,618.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,136.00
| -1,255.00
| +113.00
| -4,243.00
| -2,054.00
| -3,904.00
| | Change in Value | -4,136.00 | -1,255.00 | +113.00 | -4,243.00 | -2,054.00 | -3,904.00 | | IRR(%) | - % | - % | 10.82% | - % | - % | - % | | | Beginning Value | 72,193.29 | 68,057.29 | 66,802.29 | 66,915.29 | 62,672.29 | 60,618.29 | | Change in Value | -4,136.00 | -1,255.00 | +113.00 | -4,243.00 | -2,054.00 | -3,904.00 | | Ending Value | 68,057.29 | 66,802.29 | 66,915.29 | 62,672.29 | 60,618.29 | 56,714.29 | | % of Change | -5.73% | -1.84% | 0.17% | -6.34% | -3.28% | -6.44% | | | --- 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 | -4,136.00 | -1,255.00 | +113.00 | -4,243.00 | -2,054.00 | -3,904.00 | Capital Gain
(% over Total Capital) | -4,136.00
(-4.14%) | -1,255.00
(-1.25%) | +113.00
(0.11%) | -4,243.00
(-4.24%) | -2,054.00
(-2.05%) | -3,904.00
(-3.90%) | | | 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 | -4,136.00
| -1,255.00
| +113.00
| -4,243.00
| -2,054.00
| -3,904.00
| | 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 | -4,136.00
| -1,255.00
| +113.00
| -4,243.00
| -2,054.00
| -3,904.00
| | % over Total Capital | -4.14% | -1.25% | 0.11% | -4.24% | -2.05% | -3.90% | | % over Beginning Value | -5.73% | -1.84% | 0.17% | -6.34% | -3.28% | -6.44% | | IRR(%) | - % | - % | 10.82% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,057.29 | 66,802.29 | 66,915.29 | 62,672.29 | 60,618.29 | 56,714.29 | | All Time Performance | -31,942.71 | -33,197.71 | -33,084.71 | -37,327.71 | -39,381.71 | -43,285.71 | | % over Total Capital | -31.94% | -33.20% | -33.08% | -37.33% | -39.38% | -43.29% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 68,039.00 | 66,784.00 | 66,897.00 | 62,654.00 | 60,600.00 | 56,696.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,942.71
(-31.95%) | -33,197.71
(-33.20%) | -33,084.71
(-33.09%) | -37,327.71
(-37.33%) | -39,381.71
(-39.39%) | -43,285.71
(-43.29%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 68,039.00 | 66,784.00 | 66,897.00 | 62,654.00 | 60,600.00 | 56,696.00 | Stock Performance
(% over Balance Cost) | -31,942.71
(-31.95%) | -33,197.71
(-33.20%) | -33,084.71
(-33.09%) | -37,327.71
(-37.33%) | -39,381.71
(-39.39%) | -43,285.71
(-43.29%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 68,039.00
(99.97%) | 66,784.00
(99.97%) | 66,897.00
(99.97%) | 62,654.00
(99.97%) | 60,600.00
(99.97%) | 56,696.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 68,057.29
| 66,802.29
| 66,915.29
| 62,672.29
| 60,618.29
| 56,714.29
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