| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,049.96 | 126,991.06 | 123,703.26 | 123,955.86 | 122,274.06 | 119,888.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,058.90
| -3,287.80
| +252.60
| -1,681.80
| -2,386.00
| -877.30
| | Change in Value | -6,058.90 | -3,287.80 | +252.60 | -1,681.80 | -2,386.00 | -877.30 | | IRR(%) | - % | - % | 13.21% | -56.43% | - % | -36.03% | | | Beginning Value | 133,049.96 | 126,991.06 | 123,703.26 | 123,955.86 | 122,274.06 | 119,888.06 | | Change in Value | -6,058.90 | -3,287.80 | +252.60 | -1,681.80 | -2,386.00 | -877.30 | | Ending Value | 126,991.06 | 123,703.26 | 123,955.86 | 122,274.06 | 119,888.06 | 119,010.76 | | % of Change | -4.55% | -2.59% | 0.20% | -1.36% | -1.95% | -0.73% | | | --- 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 | -6,058.90 | -3,287.80 | +252.60 | -1,681.80 | -2,386.00 | -877.30 | Capital Gain
(% over Total Capital) | -6,058.90
(-6.06%) | -3,287.80
(-3.29%) | +252.60
(0.25%) | -1,681.80
(-1.68%) | -2,386.00
(-2.39%) | -877.30
(-0.88%) | | | 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 | -6,058.90
| -3,287.80
| +252.60
| -1,681.80
| -2,386.00
| -877.30
| | 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 | -6,058.90
| -3,287.80
| +252.60
| -1,681.80
| -2,386.00
| -877.30
| | % over Total Capital | -6.06% | -3.29% | 0.25% | -1.68% | -2.39% | -0.88% | | % over Beginning Value | -4.55% | -2.59% | 0.20% | -1.36% | -1.95% | -0.73% | | IRR(%) | - % | - % | 13.21% | -56.43% | - % | -36.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 126,991.06 | 123,703.26 | 123,955.86 | 122,274.06 | 119,888.06 | 119,010.76 | | All Time Performance | +26,991.06 | +23,703.26 | +23,955.86 | +22,274.06 | +19,888.06 | +19,010.76 | | % over Total Capital | 26.99% | 23.70% | 23.96% | 22.27% | 19.89% | 19.01% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 126,970.80 | 123,683.00 | 123,935.60 | 122,253.80 | 119,867.80 | 118,990.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +26,991.06
(27.00%) | +23,703.26
(23.71%) | +23,955.86
(23.96%) | +22,274.06
(22.28%) | +19,888.06
(19.89%) | +19,010.76
(19.01%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 126,970.80 | 123,683.00 | 123,935.60 | 122,253.80 | 119,867.80 | 118,990.50 | Stock Performance
(% over Balance Cost) | +26,991.06
(27.00%) | +23,703.26
(23.71%) | +23,955.86
(23.96%) | +22,274.06
(22.28%) | +19,888.06
(19.89%) | +19,010.76
(19.01%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 126,970.80
(99.98%) | 123,683.00
(99.98%) | 123,935.60
(99.98%) | 122,253.80
(99.98%) | 119,867.80
(99.98%) | 118,990.50
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 126,991.06
| 123,703.26
| 123,955.86
| 122,274.06
| 119,888.06
| 119,010.76
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