| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,229.92 | 92,524.92 | 89,939.42 | 91,002.42 | 88,652.42 | 88,972.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,705.00 | -2,585.50 | +1,063.00 | -2,350.00 | +320.50 | -2,112.00 | Change in Value | -2,705.00 | -2,585.50 | +1,063.00 | -2,350.00 | +320.50 | -2,112.00 | IRR(%) | - % | - % | 104.37% | - % | 24.54% | - % | | Beginning Value | 95,229.92 | 92,524.92 | 89,939.42 | 91,002.42 | 88,652.42 | 88,972.92 | Change in Value | -2,705.00 | -2,585.50 | +1,063.00 | -2,350.00 | +320.50 | -2,112.00 | Ending Value | 92,524.92 | 89,939.42 | 91,002.42 | 88,652.42 | 88,972.92 | 86,860.92 | % of Change | -2.84% | -2.79% | 1.18% | -2.58% | 0.36% | -2.37% | | --- 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 | -2,705.00 | -2,585.50 | +1,063.00 | -2,350.00 | +320.50 | -2,112.00 | Capital Gain (% over Total Capital) | -2,705.00 (-2.70%) | -2,585.50 (-2.59%) | +1,063.00 (1.06%) | -2,350.00 (-2.35%) | +320.50 (0.32%) | -2,112.00 (-2.11%) | | 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 | -2,705.00 | -2,585.50 | +1,063.00 | -2,350.00 | +320.50 | -2,112.00 | 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 | -2,705.00 | -2,585.50 | +1,063.00 | -2,350.00 | +320.50 | -2,112.00 | % over Total Capital | -2.70% | -2.59% | 1.06% | -2.35% | 0.32% | -2.11% | % over Beginning Value | -2.84% | -2.79% | 1.18% | -2.58% | 0.36% | -2.37% | IRR(%) | - % | - % | 104.37% | - % | 24.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,524.92 | 89,939.42 | 91,002.42 | 88,652.42 | 88,972.92 | 86,860.92 | All Time Performance | -7,475.08 | -10,060.58 | -8,997.58 | -11,347.58 | -11,027.08 | -13,139.08 | % over Total Capital | -7.48% | -10.06% | -9.00% | -11.35% | -11.03% | -13.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 91,378.50 | 88,793.00 | 89,856.00 | 87,506.00 | 87,826.50 | 85,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,584.28 (-8.59%) | -11,169.78 (-11.17%) | -10,106.78 (-10.11%) | -12,456.78 (-12.46%) | -12,136.28 (-12.14%) | -14,248.28 (-14.25%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 91,378.50 | 88,793.00 | 89,856.00 | 87,506.00 | 87,826.50 | 85,714.50 | Stock Performance (% over Balance Cost) | -7,475.08 (-7.56%) | -10,060.58 (-10.18%) | -8,997.58 (-9.10%) | -11,347.58 (-11.48%) | -11,027.08 (-11.15%) | -13,139.08 (-13.29%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 91,378.50 (98.76%) | 88,793.00 (98.73%) | 89,856.00 (98.74%) | 87,506.00 (98.71%) | 87,826.50 (98.71%) | 85,714.50 (98.68%) | Cash Balance | 1,146.42 (1.24%) | 1,146.42 (1.27%) | 1,146.42 (1.26%) | 1,146.42 (1.29%) | 1,146.42 (1.29%) | 1,146.42 (1.32%) | Market Value | 92,524.92 | 89,939.42 | 91,002.42 | 88,652.42 | 88,972.92 | 86,860.92 | | | | | | | |
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