| 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,887.96 | 61,330.46 | 60,967.96 | 58,777.96 | 58,347.46 | 57,609.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -557.50 | -362.50 | -2,190.00 | -430.50 | -738.00 | -592.00 | Change in Value | -557.50 | -362.50 | -2,190.00 | -430.50 | -738.00 | -592.00 | IRR(%) | -42.33% | -30.27% | - % | -36.05% | -53.89% | - % | | Beginning Value | 61,887.96 | 61,330.46 | 60,967.96 | 58,777.96 | 58,347.46 | 57,609.46 | Change in Value | -557.50 | -362.50 | -2,190.00 | -430.50 | -738.00 | -592.00 | Ending Value | 61,330.46 | 60,967.96 | 58,777.96 | 58,347.46 | 57,609.46 | 57,017.46 | % of Change | -0.90% | -0.59% | -3.59% | -0.73% | -1.26% | -1.03% | | --- 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 | -557.50 | -362.50 | -2,190.00 | -430.50 | -738.00 | -592.00 | Capital Gain (% over Total Capital) | -557.50 (-0.56%) | -362.50 (-0.36%) | -2,190.00 (-2.19%) | -430.50 (-0.43%) | -738.00 (-0.74%) | -592.00 (-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 | -557.50 | -362.50 | -2,190.00 | -430.50 | -738.00 | -592.00 | 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 | -557.50 | -362.50 | -2,190.00 | -430.50 | -738.00 | -592.00 | % over Total Capital | -0.56% | -0.36% | -2.19% | -0.43% | -0.74% | -0.59% | % over Beginning Value | -0.90% | -0.59% | -3.59% | -0.73% | -1.26% | -1.03% | IRR(%) | -42.33% | -30.27% | - % | -36.05% | -53.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,330.46 | 60,967.96 | 58,777.96 | 58,347.46 | 57,609.46 | 57,017.46 | All Time Performance | -38,669.54 | -39,032.04 | -41,222.04 | -41,652.54 | -42,390.54 | -42,982.54 | % over Total Capital | -38.67% | -39.03% | -41.22% | -41.65% | -42.39% | -42.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 61,305.00 | 60,942.50 | 58,752.50 | 58,322.00 | 57,584.00 | 56,992.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,669.54 (-38.68%) | -39,032.04 (-39.04%) | -41,222.04 (-41.23%) | -41,652.54 (-41.66%) | -42,390.54 (-42.40%) | -42,982.54 (-42.99%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 61,305.00 | 60,942.50 | 58,752.50 | 58,322.00 | 57,584.00 | 56,992.00 | Stock Performance (% over Balance Cost) | -38,669.54 (-38.68%) | -39,032.04 (-39.04%) | -41,222.04 (-41.23%) | -41,652.54 (-41.66%) | -42,390.54 (-42.40%) | -42,982.54 (-42.99%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 61,305.00 (99.96%) | 60,942.50 (99.96%) | 58,752.50 (99.96%) | 58,322.00 (99.96%) | 57,584.00 (99.96%) | 56,992.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 61,330.46 | 60,967.96 | 58,777.96 | 58,347.46 | 57,609.46 | 57,017.46 | | | | | | | |
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