| 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,066.71 | 86,010.71 | 83,655.71 | 81,963.71 | 83,338.71 | 84,406.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,056.00 | -2,355.00 | -1,692.00 | +1,375.00 | +1,068.00 | -2,174.00 | Change in Value | -2,056.00 | -2,355.00 | -1,692.00 | +1,375.00 | +1,068.00 | -2,174.00 | IRR(%) | - % | - % | - % | 175.12% | 116.98% | - % | | Beginning Value | 88,066.71 | 86,010.71 | 83,655.71 | 81,963.71 | 83,338.71 | 84,406.71 | Change in Value | -2,056.00 | -2,355.00 | -1,692.00 | +1,375.00 | +1,068.00 | -2,174.00 | Ending Value | 86,010.71 | 83,655.71 | 81,963.71 | 83,338.71 | 84,406.71 | 82,232.71 | % of Change | -2.33% | -2.74% | -2.02% | 1.68% | 1.28% | -2.58% | | --- 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 | -2,056.00 | -2,355.00 | -1,692.00 | +1,375.00 | +1,068.00 | -2,174.00 | Capital Gain (% over Total Capital) | -2,056.00 (-2.06%) | -2,355.00 (-2.35%) | -1,692.00 (-1.69%) | +1,375.00 (1.38%) | +1,068.00 (1.07%) | -2,174.00 (-2.17%) | | 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 | -2,056.00 | -2,355.00 | -1,692.00 | +1,375.00 | +1,068.00 | -2,174.00 | 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 | -2,056.00 | -2,355.00 | -1,692.00 | +1,375.00 | +1,068.00 | -2,174.00 | % over Total Capital | -2.06% | -2.35% | -1.69% | 1.38% | 1.07% | -2.17% | % over Beginning Value | -2.33% | -2.74% | -2.02% | 1.68% | 1.28% | -2.58% | IRR(%) | - % | - % | - % | 175.12% | 116.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,010.71 | 83,655.71 | 81,963.71 | 83,338.71 | 84,406.71 | 82,232.71 | All Time Performance | -13,989.29 | -16,344.29 | -18,036.29 | -16,661.29 | -15,593.29 | -17,767.29 | % over Total Capital | -13.99% | -16.34% | -18.04% | -16.66% | -15.59% | -17.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 85,792.00 | 83,437.00 | 81,745.00 | 83,120.00 | 84,188.00 | 82,014.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,989.29 (-14.02%) | -16,344.29 (-16.38%) | -18,036.29 (-18.08%) | -16,661.29 (-16.70%) | -15,593.29 (-15.63%) | -17,767.29 (-17.81%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 85,792.00 | 83,437.00 | 81,745.00 | 83,120.00 | 84,188.00 | 82,014.00 | Stock Performance (% over Balance Cost) | -13,989.29 (-14.02%) | -16,344.29 (-16.38%) | -18,036.29 (-18.08%) | -16,661.29 (-16.70%) | -15,593.29 (-15.63%) | -17,767.29 (-17.81%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 85,792.00 (99.75%) | 83,437.00 (99.74%) | 81,745.00 (99.73%) | 83,120.00 (99.74%) | 84,188.00 (99.74%) | 82,014.00 (99.73%) | Cash Balance | 218.71 (0.25%) | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.27%) | Market Value | 86,010.71 | 83,655.71 | 81,963.71 | 83,338.71 | 84,406.71 | 82,232.71 | | | | | | | |
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