| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 150,365.98 | 142,333.48 | 140,409.48 | 139,232.48 | 135,697.98 | 127,690.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,032.50
| -1,924.00
| -1,177.00
| -3,534.50
| -8,007.50
| -13,567.50
| | Change in Value | -8,032.50 | -1,924.00 | -1,177.00 | -3,534.50 | -8,007.50 | -13,567.50 | | IRR(%) | - % | -56.30% | -40.07% | - % | - % | - % | | | Beginning Value | 150,365.98 | 142,333.48 | 140,409.48 | 139,232.48 | 135,697.98 | 127,690.48 | | Change in Value | -8,032.50 | -1,924.00 | -1,177.00 | -3,534.50 | -8,007.50 | -13,567.50 | | Ending Value | 142,333.48 | 140,409.48 | 139,232.48 | 135,697.98 | 127,690.48 | 114,122.98 | | % of Change | -5.34% | -1.35% | -0.84% | -2.54% | -5.90% | -10.63% | | | --- 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 | -8,032.50 | -1,924.00 | -1,177.00 | -3,534.50 | -8,007.50 | -13,567.50 | Capital Gain
(% over Total Capital) | -8,032.50
(-8.03%) | -1,924.00
(-1.92%) | -1,177.00
(-1.18%) | -3,534.50
(-3.53%) | -8,007.50
(-8.01%) | -13,567.50
(-13.57%) | | | 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 | -8,032.50
| -1,924.00
| -1,177.00
| -3,534.50
| -8,007.50
| -13,567.50
| | 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 | -8,032.50
| -1,924.00
| -1,177.00
| -3,534.50
| -8,007.50
| -13,567.50
| | % over Total Capital | -8.03% | -1.92% | -1.18% | -3.53% | -8.01% | -13.57% | | % over Beginning Value | -5.34% | -1.35% | -0.84% | -2.54% | -5.90% | -10.63% | | IRR(%) | - % | -56.30% | -40.07% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 142,333.48 | 140,409.48 | 139,232.48 | 135,697.98 | 127,690.48 | 114,122.98 | | All Time Performance | +42,333.48 | +40,409.48 | +39,232.48 | +35,697.98 | +27,690.48 | +14,122.98 | | % over Total Capital | 42.33% | 40.41% | 39.23% | 35.70% | 27.69% | 14.12% | | IRR(%) | 5.49% | 5.25% | 5.10% | 4.68% | 3.72% | 1.99% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 142,271.00 | 140,347.00 | 139,170.00 | 135,635.50 | 127,628.00 | 114,060.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +42,333.48
(42.36%) | +40,409.48
(40.43%) | +39,232.48
(39.26%) | +35,697.98
(35.72%) | +27,690.48
(27.71%) | +14,122.98
(14.13%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 142,271.00 | 140,347.00 | 139,170.00 | 135,635.50 | 127,628.00 | 114,060.50 | Stock Performance
(% over Balance Cost) | +42,333.48
(42.36%) | +40,409.48
(40.43%) | +39,232.48
(39.26%) | +35,697.98
(35.72%) | +27,690.48
(27.71%) | +14,122.98
(14.13%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 142,271.00
(99.96%) | 140,347.00
(99.96%) | 139,170.00
(99.96%) | 135,635.50
(99.95%) | 127,628.00
(99.95%) | 114,060.50
(99.95%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 142,333.48
| 140,409.48
| 139,232.48
| 135,697.98
| 127,690.48
| 114,122.98
| | | | | | | |
|