| 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,550.92 | 52,551.92 | 52,498.42 | 53,166.92 | 51,107.92 | 50,294.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -999.00 | -53.50 | +668.50 | -2,059.00 | -813.00 | 0.00 | Change in Value | -999.00 | -53.50 | +668.50 | -2,059.00 | -813.00 | 0.00 | IRR(%) | - % | -6.00% | 115.92% | - % | - % | - % | | Beginning Value | 53,550.92 | 52,551.92 | 52,498.42 | 53,166.92 | 51,107.92 | 50,294.92 | Change in Value | -999.00 | -53.50 | +668.50 | -2,059.00 | -813.00 | 0.00 | Ending Value | 52,551.92 | 52,498.42 | 53,166.92 | 51,107.92 | 50,294.92 | 50,294.92 | % of Change | -1.87% | -0.10% | 1.27% | -3.87% | -1.59% | 0.00% | | --- 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 | -999.00 | -53.50 | +668.50 | -2,059.00 | -813.00 | 0.00 | Capital Gain (% over Total Capital) | -999.00 (-1.00%) | -53.50 (-0.05%) | +668.50 (0.67%) | -2,059.00 (-2.06%) | -813.00 (-0.81%) | 0.00 (0.00%) | | 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 | -999.00 | -53.50 | +668.50 | -2,059.00 | -813.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -999.00 | -53.50 | +668.50 | -2,059.00 | -813.00 | 0.00 | % over Total Capital | -1.00% | -0.05% | 0.67% | -2.06% | -0.81% | 0.00% | % over Beginning Value | -1.87% | -0.10% | 1.27% | -3.87% | -1.59% | 0.00% | IRR(%) | - % | -6.00% | 115.92% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,551.92 | 52,498.42 | 53,166.92 | 51,107.92 | 50,294.92 | 50,294.92 | All Time Performance | -47,448.08 | -47,501.58 | -46,833.08 | -48,892.08 | -49,705.08 | -49,705.08 | % over Total Capital | -47.45% | -47.50% | -46.83% | -48.89% | -49.71% | -49.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,541.50 | 52,488.00 | 53,156.50 | 51,097.50 | 50,284.50 | 50,284.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,448.08 (-47.45%) | -47,501.58 (-47.51%) | -46,833.08 (-46.84%) | -48,892.08 (-48.90%) | -49,705.08 (-49.71%) | -49,705.08 (-49.71%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,541.50 | 52,488.00 | 53,156.50 | 51,097.50 | 50,284.50 | 50,284.50 | Stock Performance (% over Balance Cost) | -47,448.08 (-47.45%) | -47,501.58 (-47.51%) | -46,833.08 (-46.84%) | -48,892.08 (-48.90%) | -49,705.08 (-49.71%) | -49,705.08 (-49.71%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,541.50 (99.98%) | 52,488.00 (99.98%) | 53,156.50 (99.98%) | 51,097.50 (99.98%) | 50,284.50 (99.98%) | 50,284.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,551.92 | 52,498.42 | 53,166.92 | 51,107.92 | 50,294.92 | 50,294.92 | | | | | | | |
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