| 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,226.50 | 98,174.50 | 97,592.00 | 95,992.50 | 93,161.00 | 90,884.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,052.00 | -582.50 | -1,599.50 | -2,831.50 | -2,277.00 | -675.00 | Change in Value | -2,052.00 | -582.50 | -1,599.50 | -2,831.50 | -2,277.00 | -675.00 | IRR(%) | - % | -30.37% | - % | - % | - % | - % | | Beginning Value | 100,226.50 | 98,174.50 | 97,592.00 | 95,992.50 | 93,161.00 | 90,884.00 | Change in Value | -2,052.00 | -582.50 | -1,599.50 | -2,831.50 | -2,277.00 | -675.00 | Ending Value | 98,174.50 | 97,592.00 | 95,992.50 | 93,161.00 | 90,884.00 | 90,209.00 | % of Change | -2.05% | -0.59% | -1.64% | -2.95% | -2.44% | -0.74% | | --- 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 | -2,052.00 | -582.50 | -1,599.50 | -2,831.50 | -2,277.00 | -675.00 | Capital Gain (% over Total Capital) | -2,052.00 (-2.05%) | -582.50 (-0.58%) | -1,599.50 (-1.60%) | -2,831.50 (-2.83%) | -2,277.00 (-2.28%) | -675.00 (-0.67%) | | 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 | -2,052.00 | -582.50 | -1,599.50 | -2,831.50 | -2,277.00 | -675.00 | 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 | -2,052.00 | -582.50 | -1,599.50 | -2,831.50 | -2,277.00 | -675.00 | % over Total Capital | -2.05% | -0.58% | -1.60% | -2.83% | -2.28% | -0.67% | % over Beginning Value | -2.05% | -0.59% | -1.64% | -2.95% | -2.44% | -0.74% | IRR(%) | - % | -30.37% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,174.50 | 97,592.00 | 95,992.50 | 93,161.00 | 90,884.00 | 90,209.00 | All Time Performance | -1,825.50 | -2,408.00 | -4,007.50 | -6,839.00 | -9,116.00 | -9,791.00 | % over Total Capital | -1.83% | -2.41% | -4.01% | -6.84% | -9.12% | -9.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 98,164.50 | 97,582.00 | 95,982.50 | 93,151.00 | 90,874.00 | 90,199.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,825.50 (-1.83%) | -2,408.00 (-2.41%) | -4,007.50 (-4.01%) | -6,839.00 (-6.84%) | -9,116.00 (-9.12%) | -9,791.00 (-9.79%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 98,164.50 | 97,582.00 | 95,982.50 | 93,151.00 | 90,874.00 | 90,199.00 | Stock Performance (% over Balance Cost) | -1,825.50 (-1.83%) | -2,408.00 (-2.41%) | -4,007.50 (-4.01%) | -6,839.00 (-6.84%) | -9,116.00 (-9.12%) | -9,791.00 (-9.79%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 98,164.50 (99.99%) | 97,582.00 (99.99%) | 95,982.50 (99.99%) | 93,151.00 (99.99%) | 90,874.00 (99.99%) | 90,199.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 98,174.50 | 97,592.00 | 95,992.50 | 93,161.00 | 90,884.00 | 90,209.00 | | | | | | | |
|