| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,854.76 | 69,186.26 | 68,506.26 | 66,441.76 | 66,442.26 | 67,362.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -668.50 | -680.00 | -2,064.50 | +0.50 | +920.00 | -3,539.00 | Change in Value | -668.50 | -680.00 | -2,064.50 | +0.50 | +920.00 | -3,539.00 | IRR(%) | -44.28% | -45.16% | - % | 0.04% | 130.84% | - % | | Beginning Value | 69,854.76 | 69,186.26 | 68,506.26 | 66,441.76 | 66,442.26 | 67,362.26 | Change in Value | -668.50 | -680.00 | -2,064.50 | +0.50 | +920.00 | -3,539.00 | Ending Value | 69,186.26 | 68,506.26 | 66,441.76 | 66,442.26 | 67,362.26 | 63,823.26 | % of Change | -0.96% | -0.98% | -3.01% | 0.00% | 1.38% | -5.25% | | --- 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 | -668.50 | -680.00 | -2,064.50 | +0.50 | +920.00 | -3,539.00 | Capital Gain (% over Total Capital) | -668.50 (-0.67%) | -680.00 (-0.68%) | -2,064.50 (-2.06%) | +0.50 (0.00%) | +920.00 (0.92%) | -3,539.00 (-3.54%) | | 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 | -668.50 | -680.00 | -2,064.50 | +0.50 | +920.00 | -3,539.00 | 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 | -668.50 | -680.00 | -2,064.50 | +0.50 | +920.00 | -3,539.00 | % over Total Capital | -0.67% | -0.68% | -2.06% | 0.00% | 0.92% | -3.54% | % over Beginning Value | -0.96% | -0.98% | -3.01% | 0.00% | 1.38% | -5.25% | IRR(%) | -44.28% | -45.16% | - % | 0.04% | 130.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,186.26 | 68,506.26 | 66,441.76 | 66,442.26 | 67,362.26 | 63,823.26 | All Time Performance | -30,813.74 | -31,493.74 | -33,558.24 | -33,557.74 | -32,637.74 | -36,176.74 | % over Total Capital | -30.81% | -31.49% | -33.56% | -33.56% | -32.64% | -36.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,185.00 | 68,505.00 | 66,440.50 | 66,441.00 | 67,361.00 | 63,822.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,813.74 (-30.81%) | -31,493.74 (-31.49%) | -33,558.24 (-33.56%) | -33,557.74 (-33.56%) | -32,637.74 (-32.64%) | -36,176.74 (-36.18%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,185.00 | 68,505.00 | 66,440.50 | 66,441.00 | 67,361.00 | 63,822.00 | Stock Performance (% over Balance Cost) | -30,813.74 (-30.81%) | -31,493.74 (-31.49%) | -33,558.24 (-33.56%) | -33,557.74 (-33.56%) | -32,637.74 (-32.64%) | -36,176.74 (-36.18%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 69,185.00 (100.00%) | 68,505.00 (100.00%) | 66,440.50 (100.00%) | 66,441.00 (100.00%) | 67,361.00 (100.00%) | 63,822.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 69,186.26 | 68,506.26 | 66,441.76 | 66,442.26 | 67,362.26 | 63,823.26 | | | | | | | |
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