| 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,212.98 | 62,208.98 | 61,528.48 | 58,201.98 | 57,354.98 | 55,209.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,004.00 | -680.50 | -3,326.50 | -847.00 | -2,145.00 | +156.00 | Change in Value | -10,004.00 | -680.50 | -3,326.50 | -847.00 | -2,145.00 | +156.00 | IRR(%) | - % | -48.78% | - % | -59.00% | - % | 29.36% | | Beginning Value | 72,212.98 | 62,208.98 | 61,528.48 | 58,201.98 | 57,354.98 | 55,209.98 | Change in Value | -10,004.00 | -680.50 | -3,326.50 | -847.00 | -2,145.00 | +156.00 | Ending Value | 62,208.98 | 61,528.48 | 58,201.98 | 57,354.98 | 55,209.98 | 55,365.98 | % of Change | -13.85% | -1.09% | -5.41% | -1.46% | -3.74% | 0.28% | | --- 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 | -10,004.00 | -680.50 | -3,326.50 | -847.00 | -2,145.00 | +156.00 | Capital Gain (% over Total Capital) | -10,004.00 (-10.00%) | -680.50 (-0.68%) | -3,326.50 (-3.33%) | -847.00 (-0.85%) | -2,145.00 (-2.14%) | +156.00 (0.16%) | | 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 | -10,004.00 | -680.50 | -3,326.50 | -847.00 | -2,145.00 | +156.00 | 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 | -10,004.00 | -680.50 | -3,326.50 | -847.00 | -2,145.00 | +156.00 | % over Total Capital | -10.00% | -0.68% | -3.33% | -0.85% | -2.14% | 0.16% | % over Beginning Value | -13.85% | -1.09% | -5.41% | -1.46% | -3.74% | 0.28% | IRR(%) | - % | -48.78% | - % | -59.00% | - % | 29.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,208.98 | 61,528.48 | 58,201.98 | 57,354.98 | 55,209.98 | 55,365.98 | All Time Performance | -37,791.02 | -38,471.52 | -41,798.02 | -42,645.02 | -44,790.02 | -44,634.02 | % over Total Capital | -37.79% | -38.47% | -41.80% | -42.65% | -44.79% | -44.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 62,197.50 | 61,517.00 | 58,190.50 | 57,343.50 | 55,198.50 | 55,354.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,791.02 (-37.80%) | -38,471.52 (-38.48%) | -41,798.02 (-41.80%) | -42,645.02 (-42.65%) | -44,790.02 (-44.80%) | -44,634.02 (-44.64%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 62,197.50 | 61,517.00 | 58,190.50 | 57,343.50 | 55,198.50 | 55,354.50 | Stock Performance (% over Balance Cost) | -37,791.02 (-37.80%) | -38,471.52 (-38.48%) | -41,798.02 (-41.80%) | -42,645.02 (-42.65%) | -44,790.02 (-44.80%) | -44,634.02 (-44.64%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 62,197.50 (99.98%) | 61,517.00 (99.98%) | 58,190.50 (99.98%) | 57,343.50 (99.98%) | 55,198.50 (99.98%) | 55,354.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 62,208.98 | 61,528.48 | 58,201.98 | 57,354.98 | 55,209.98 | 55,365.98 | | | | | | | |
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