| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 238,395.45 | 235,443.45 | 231,575.95 | 230,667.95 | 227,013.95 | 224,477.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,952.00 | -3,867.50 | -908.00 | -3,654.00 | -2,536.00 | -7,624.00 | Change in Value | -2,952.00 | -3,867.50 | -908.00 | -3,654.00 | -2,536.00 | -7,624.00 | IRR(%) | -53.13% | - % | -21.25% | - % | -49.51% | - % | | Beginning Value | 238,395.45 | 235,443.45 | 231,575.95 | 230,667.95 | 227,013.95 | 224,477.95 | Change in Value | -2,952.00 | -3,867.50 | -908.00 | -3,654.00 | -2,536.00 | -7,624.00 | Ending Value | 235,443.45 | 231,575.95 | 230,667.95 | 227,013.95 | 224,477.95 | 216,853.95 | % of Change | -1.24% | -1.64% | -0.39% | -1.58% | -1.12% | -3.40% | | --- 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 | -2,952.00 | -3,867.50 | -908.00 | -3,654.00 | -2,536.00 | -7,624.00 | Capital Gain (% over Total Capital) | -2,952.00 (-2.95%) | -3,867.50 (-3.87%) | -908.00 (-0.91%) | -3,654.00 (-3.65%) | -2,536.00 (-2.54%) | -7,624.00 (-7.62%) | | 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 | -2,952.00 | -3,867.50 | -908.00 | -3,654.00 | -2,536.00 | -7,624.00 | 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 | -2,952.00 | -3,867.50 | -908.00 | -3,654.00 | -2,536.00 | -7,624.00 | % over Total Capital | -2.95% | -3.87% | -0.91% | -3.65% | -2.54% | -7.62% | % over Beginning Value | -1.24% | -1.64% | -0.39% | -1.58% | -1.12% | -3.40% | IRR(%) | -53.13% | - % | -21.25% | - % | -49.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 235,443.45 | 231,575.95 | 230,667.95 | 227,013.95 | 224,477.95 | 216,853.95 | All Time Performance | +135,443.45 | +131,575.95 | +130,667.95 | +127,013.95 | +124,477.95 | +116,853.95 | % over Total Capital | 135.44% | 131.58% | 130.67% | 127.01% | 124.48% | 116.85% | IRR(%) | 16.53% | 16.12% | 15.98% | 15.60% | 15.31% | 14.56% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 232,542.50 | 228,675.00 | 227,767.00 | 224,113.00 | 221,577.00 | 213,953.00 | UnRealized Gain/(Loss) (% over Average Cost) | +132,561.25 (132.59%) | +128,693.75 (128.72%) | +127,785.75 (127.81%) | +124,131.75 (124.16%) | +121,595.75 (121.62%) | +113,971.75 (113.99%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 232,542.50 | 228,675.00 | 227,767.00 | 224,113.00 | 221,577.00 | 213,953.00 | Stock Performance (% over Balance Cost) | +135,443.45 (139.49%) | +131,575.95 (135.51%) | +130,667.95 (134.57%) | +127,013.95 (130.81%) | +124,477.95 (128.20%) | +116,853.95 (120.35%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 232,542.50 (98.77%) | 228,675.00 (98.75%) | 227,767.00 (98.74%) | 224,113.00 (98.72%) | 221,577.00 (98.71%) | 213,953.00 (98.66%) | Cash Balance | 2,900.95 (1.23%) | 2,900.95 (1.25%) | 2,900.95 (1.26%) | 2,900.95 (1.28%) | 2,900.95 (1.29%) | 2,900.95 (1.34%) | Market Value | 235,443.45 | 231,575.95 | 230,667.95 | 227,013.95 | 224,477.95 | 216,853.95 | | | | | | | |
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