| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,137.68 | 83,256.18 | 81,003.68 | 80,767.18 | 79,710.18 | 79,652.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,881.50 | -2,252.50 | -236.50 | -1,057.00 | -58.00 | -594.50 | Change in Value | -2,881.50 | -2,252.50 | -236.50 | -1,057.00 | -58.00 | -594.50 | IRR(%) | - % | - % | -16.29% | -55.12% | -4.33% | -36.60% | | Beginning Value | 86,137.68 | 83,256.18 | 81,003.68 | 80,767.18 | 79,710.18 | 79,652.18 | Change in Value | -2,881.50 | -2,252.50 | -236.50 | -1,057.00 | -58.00 | -594.50 | Ending Value | 83,256.18 | 81,003.68 | 80,767.18 | 79,710.18 | 79,652.18 | 79,057.68 | % of Change | -3.35% | -2.71% | -0.29% | -1.31% | -0.07% | -0.75% | | --- 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 | -2,881.50 | -2,252.50 | -236.50 | -1,057.00 | -58.00 | -594.50 | Capital Gain (% over Total Capital) | -2,881.50 (-2.88%) | -2,252.50 (-2.25%) | -236.50 (-0.24%) | -1,057.00 (-1.06%) | -58.00 (-0.06%) | -594.50 (-0.59%) | | 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 | -2,881.50 | -2,252.50 | -236.50 | -1,057.00 | -58.00 | -594.50 | 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 | -2,881.50 | -2,252.50 | -236.50 | -1,057.00 | -58.00 | -594.50 | % over Total Capital | -2.88% | -2.25% | -0.24% | -1.06% | -0.06% | -0.59% | % over Beginning Value | -3.35% | -2.71% | -0.29% | -1.31% | -0.07% | -0.75% | IRR(%) | - % | - % | -16.29% | -55.12% | -4.33% | -36.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,256.18 | 81,003.68 | 80,767.18 | 79,710.18 | 79,652.18 | 79,057.68 | All Time Performance | -16,743.82 | -18,996.32 | -19,232.82 | -20,289.82 | -20,347.82 | -20,942.32 | % over Total Capital | -16.74% | -19.00% | -19.23% | -20.29% | -20.35% | -20.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 83,177.50 | 80,925.00 | 80,688.50 | 79,631.50 | 79,573.50 | 78,979.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,743.82 (-16.76%) | -18,996.32 (-19.01%) | -19,232.82 (-19.25%) | -20,289.82 (-20.31%) | -20,347.82 (-20.36%) | -20,942.32 (-20.96%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 83,177.50 | 80,925.00 | 80,688.50 | 79,631.50 | 79,573.50 | 78,979.00 | Stock Performance (% over Balance Cost) | -16,743.82 (-16.76%) | -18,996.32 (-19.01%) | -19,232.82 (-19.25%) | -20,289.82 (-20.31%) | -20,347.82 (-20.36%) | -20,942.32 (-20.96%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 83,177.50 (99.91%) | 80,925.00 (99.90%) | 80,688.50 (99.90%) | 79,631.50 (99.90%) | 79,573.50 (99.90%) | 78,979.00 (99.90%) | Cash Balance | 78.68 (0.09%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 83,256.18 | 81,003.68 | 80,767.18 | 79,710.18 | 79,652.18 | 79,057.68 | | | | | | | |
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