| 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,537.28 | 104,872.28 | 107,213.28 | 102,953.28 | 100,729.28 | 94,983.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,665.00 | +2,341.00 | -4,260.00 | -2,224.00 | -5,746.00 | +223.00 | Change in Value | -1,665.00 | +2,341.00 | -4,260.00 | -2,224.00 | -5,746.00 | +223.00 | IRR(%) | - % | 283.05% | - % | - % | - % | 33.01% | | Beginning Value | 106,537.28 | 104,872.28 | 107,213.28 | 102,953.28 | 100,729.28 | 94,983.28 | Change in Value | -1,665.00 | +2,341.00 | -4,260.00 | -2,224.00 | -5,746.00 | +223.00 | Ending Value | 104,872.28 | 107,213.28 | 102,953.28 | 100,729.28 | 94,983.28 | 95,206.28 | % of Change | -1.56% | 2.23% | -3.97% | -2.16% | -5.70% | 0.23% | | --- 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 | -1,665.00 | +2,341.00 | -4,260.00 | -2,224.00 | -5,746.00 | +223.00 | Capital Gain (% over Total Capital) | -1,665.00 (-1.66%) | +2,341.00 (2.34%) | -4,260.00 (-4.26%) | -2,224.00 (-2.22%) | -5,746.00 (-5.75%) | +223.00 (0.22%) | | 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 | -1,665.00 | +2,341.00 | -4,260.00 | -2,224.00 | -5,746.00 | +223.00 | 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 | -1,665.00 | +2,341.00 | -4,260.00 | -2,224.00 | -5,746.00 | +223.00 | % over Total Capital | -1.66% | 2.34% | -4.26% | -2.22% | -5.75% | 0.22% | % over Beginning Value | -1.56% | 2.23% | -3.97% | -2.16% | -5.70% | 0.23% | IRR(%) | - % | 283.05% | - % | - % | - % | 33.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,872.28 | 107,213.28 | 102,953.28 | 100,729.28 | 94,983.28 | 95,206.28 | All Time Performance | +4,872.28 | +7,213.28 | +2,953.28 | +729.28 | -5,016.72 | -4,793.72 | % over Total Capital | 4.87% | 7.21% | 2.95% | 0.73% | -5.02% | -4.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 104,851.00 | 107,192.00 | 102,932.00 | 100,708.00 | 94,962.00 | 95,185.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,872.28 (4.87%) | +7,213.28 (7.21%) | +2,953.28 (2.95%) | +729.28 (0.73%) | -5,016.72 (-5.02%) | -4,793.72 (-4.79%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 104,851.00 | 107,192.00 | 102,932.00 | 100,708.00 | 94,962.00 | 95,185.00 | Stock Performance (% over Balance Cost) | +4,872.28 (4.87%) | +7,213.28 (7.21%) | +2,953.28 (2.95%) | +729.28 (0.73%) | -5,016.72 (-5.02%) | -4,793.72 (-4.79%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 104,851.00 (99.98%) | 107,192.00 (99.98%) | 102,932.00 (99.98%) | 100,708.00 (99.98%) | 94,962.00 (99.98%) | 95,185.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 104,872.28 | 107,213.28 | 102,953.28 | 100,729.28 | 94,983.28 | 95,206.28 | | | | | | | |
|