| 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 38,901.53 | 37,922.03 | 36,762.03 | 37,058.03 | 36,811.53 | 35,976.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -979.50
| -1,160.00
| +296.00
| -246.50
| -835.00
| -549.00
| | Change in Value | -979.50 | -1,160.00 | +296.00 | -246.50 | -835.00 | -549.00 | | IRR(%) | - % | - % | 62.88% | -33.36% | - % | - % | | | Beginning Value | 38,901.53 | 37,922.03 | 36,762.03 | 37,058.03 | 36,811.53 | 35,976.53 | | Change in Value | -979.50 | -1,160.00 | +296.00 | -246.50 | -835.00 | -549.00 | | Ending Value | 37,922.03 | 36,762.03 | 37,058.03 | 36,811.53 | 35,976.53 | 35,427.53 | | % of Change | -2.52% | -3.06% | 0.81% | -0.67% | -2.27% | -1.53% | | | --- 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 | -979.50 | -1,160.00 | +296.00 | -246.50 | -835.00 | -549.00 | Capital Gain
(% over Total Capital) | -979.50
(-0.98%) | -1,160.00
(-1.16%) | +296.00
(0.30%) | -246.50
(-0.25%) | -835.00
(-0.83%) | -549.00
(-0.55%) | | | 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 | -979.50
| -1,160.00
| +296.00
| -246.50
| -835.00
| -549.00
| | 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 | -979.50
| -1,160.00
| +296.00
| -246.50
| -835.00
| -549.00
| | % over Total Capital | -0.98% | -1.16% | 0.30% | -0.25% | -0.83% | -0.55% | | % over Beginning Value | -2.52% | -3.06% | 0.81% | -0.67% | -2.27% | -1.53% | | IRR(%) | - % | - % | 62.88% | -33.36% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 37,922.03 | 36,762.03 | 37,058.03 | 36,811.53 | 35,976.53 | 35,427.53 | | All Time Performance | -62,077.97 | -63,237.97 | -62,941.97 | -63,188.47 | -64,023.47 | -64,572.47 | | % over Total Capital | -62.08% | -63.24% | -62.94% | -63.19% | -64.02% | -64.57% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 37,807.50 | 36,647.50 | 36,943.50 | 36,697.00 | 35,862.00 | 35,313.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -62,077.97
(-62.15%) | -63,237.97
(-63.31%) | -62,941.97
(-63.01%) | -63,188.47
(-63.26%) | -64,023.47
(-64.10%) | -64,572.47
(-64.65%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 37,807.50 | 36,647.50 | 36,943.50 | 36,697.00 | 35,862.00 | 35,313.00 | Stock Performance
(% over Balance Cost) | -62,077.97
(-62.15%) | -63,237.97
(-63.31%) | -62,941.97
(-63.01%) | -63,188.47
(-63.26%) | -64,023.47
(-64.10%) | -64,572.47
(-64.65%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 37,807.50
(99.70%) | 36,647.50
(99.69%) | 36,943.50
(99.69%) | 36,697.00
(99.69%) | 35,862.00
(99.68%) | 35,313.00
(99.68%) | | Cash Balance | 114.53
(0.30%) | 114.53
(0.31%) | 114.53
(0.31%) | 114.53
(0.31%) | 114.53
(0.32%) | 114.53
(0.32%) | | Market Value | 37,922.03
| 36,762.03
| 37,058.03
| 36,811.53
| 35,976.53
| 35,427.53
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