| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,484.15 | 141,046.15 | 138,820.15 | 138,786.15 | 140,701.15 | 139,991.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -438.00 | -2,226.00 | -34.00 | +1,915.00 | -710.00 | -102.00 | Change in Value | -438.00 | -2,226.00 | -34.00 | +1,915.00 | -710.00 | -102.00 | IRR(%) | -17.18% | - % | -1.47% | 130.17% | -26.49% | -4.33% | | Beginning Value | 141,484.15 | 141,046.15 | 138,820.15 | 138,786.15 | 140,701.15 | 139,991.15 | Change in Value | -438.00 | -2,226.00 | -34.00 | +1,915.00 | -710.00 | -102.00 | Ending Value | 141,046.15 | 138,820.15 | 138,786.15 | 140,701.15 | 139,991.15 | 139,889.15 | % of Change | -0.31% | -1.58% | -0.02% | 1.38% | -0.50% | -0.07% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -438.00 | -2,226.00 | -34.00 | +1,915.00 | -710.00 | -102.00 | Capital Gain (% over Total Capital) | -438.00 (-0.44%) | -2,226.00 (-2.23%) | -34.00 (-0.03%) | +1,915.00 (1.92%) | -710.00 (-0.71%) | -102.00 (-0.10%) | | 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 | -438.00 | -2,226.00 | -34.00 | +1,915.00 | -710.00 | -102.00 | 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 | -438.00 | -2,226.00 | -34.00 | +1,915.00 | -710.00 | -102.00 | % over Total Capital | -0.44% | -2.23% | -0.03% | 1.92% | -0.71% | -0.10% | % over Beginning Value | -0.31% | -1.58% | -0.02% | 1.38% | -0.50% | -0.07% | IRR(%) | -17.18% | - % | -1.47% | 130.17% | -26.49% | -4.33% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 141,046.15 | 138,820.15 | 138,786.15 | 140,701.15 | 139,991.15 | 139,889.15 | All Time Performance | +41,081.15 | +38,855.15 | +38,821.15 | +40,736.15 | +40,026.15 | +39,924.15 | % over Total Capital | 41.10% | 38.87% | 38.83% | 40.75% | 40.04% | 39.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 134,088.00 | 131,862.00 | 131,828.00 | 133,743.00 | 133,033.00 | 132,931.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,547.38 (37.47%) | +34,321.38 (35.19%) | +34,287.38 (35.15%) | +36,202.38 (37.12%) | +35,492.38 (36.39%) | +35,390.38 (36.28%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 134,088.00 | 131,862.00 | 131,828.00 | 133,743.00 | 133,033.00 | 132,931.00 | Stock Performance (% over Balance Cost) | +41,081.15 (44.17%) | +38,855.15 (41.78%) | +38,821.15 (41.74%) | +40,736.15 (43.80%) | +40,026.15 (43.04%) | +39,924.15 (42.93%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 134,088.00 (95.07%) | 131,862.00 (94.99%) | 131,828.00 (94.99%) | 133,743.00 (95.05%) | 133,033.00 (95.03%) | 132,931.00 (95.03%) | Cash Balance | 6,958.15 (4.93%) | 6,958.15 (5.01%) | 6,958.15 (5.01%) | 6,958.15 (4.95%) | 6,958.15 (4.97%) | 6,958.15 (4.97%) | Market Value | 141,046.15 | 138,820.15 | 138,786.15 | 140,701.15 | 139,991.15 | 139,889.15 | | | | | | | |
|