| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,444.48 | 63,413.48 | 61,525.98 | 61,005.98 | 61,745.48 | 58,408.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,031.00 | -1,887.50 | -520.00 | +739.50 | -3,336.50 | -1,598.50 | Change in Value | -1,031.00 | -1,887.50 | -520.00 | +739.50 | -3,336.50 | -1,598.50 | IRR(%) | - % | - % | -40.32% | 108.12% | - % | - % | | Beginning Value | 64,444.48 | 63,413.48 | 61,525.98 | 61,005.98 | 61,745.48 | 58,408.98 | Change in Value | -1,031.00 | -1,887.50 | -520.00 | +739.50 | -3,336.50 | -1,598.50 | Ending Value | 63,413.48 | 61,525.98 | 61,005.98 | 61,745.48 | 58,408.98 | 56,810.48 | % of Change | -1.60% | -2.98% | -0.85% | 1.21% | -5.40% | -2.74% | | --- 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 | -1,031.00 | -1,887.50 | -520.00 | +739.50 | -3,336.50 | -1,598.50 | Capital Gain (% over Total Capital) | -1,031.00 (-1.03%) | -1,887.50 (-1.89%) | -520.00 (-0.52%) | +739.50 (0.74%) | -3,336.50 (-3.34%) | -1,598.50 (-1.60%) | | 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 | -1,031.00 | -1,887.50 | -520.00 | +739.50 | -3,336.50 | -1,598.50 | 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 | -1,031.00 | -1,887.50 | -520.00 | +739.50 | -3,336.50 | -1,598.50 | % over Total Capital | -1.03% | -1.89% | -0.52% | 0.74% | -3.34% | -1.60% | % over Beginning Value | -1.60% | -2.98% | -0.85% | 1.21% | -5.40% | -2.74% | IRR(%) | - % | - % | -40.32% | 108.12% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,413.48 | 61,525.98 | 61,005.98 | 61,745.48 | 58,408.98 | 56,810.48 | All Time Performance | -36,586.52 | -38,474.02 | -38,994.02 | -38,254.52 | -41,591.02 | -43,189.52 | % over Total Capital | -36.59% | -38.47% | -38.99% | -38.25% | -41.59% | -43.19% | IRR(%) | -6.66% | -7.07% | -7.17% | -6.98% | -7.73% | -8.09% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 63,376.00 | 61,488.50 | 60,968.50 | 61,708.00 | 58,371.50 | 56,773.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,586.52 (-36.60%) | -38,474.02 (-38.49%) | -38,994.02 (-39.01%) | -38,254.52 (-38.27%) | -41,591.02 (-41.61%) | -43,189.52 (-43.21%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 63,376.00 | 61,488.50 | 60,968.50 | 61,708.00 | 58,371.50 | 56,773.00 | Stock Performance (% over Balance Cost) | -36,586.52 (-36.60%) | -38,474.02 (-38.49%) | -38,994.02 (-39.01%) | -38,254.52 (-38.27%) | -41,591.02 (-41.61%) | -43,189.52 (-43.21%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 63,376.00 (99.94%) | 61,488.50 (99.94%) | 60,968.50 (99.94%) | 61,708.00 (99.94%) | 58,371.50 (99.94%) | 56,773.00 (99.93%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.07%) | Market Value | 63,413.48 | 61,525.98 | 61,005.98 | 61,745.48 | 58,408.98 | 56,810.48 | | | | | | | |
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