| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,226.79 | 73,489.79 | 71,735.79 | 70,643.29 | 70,466.29 | 70,969.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,737.00 | -1,754.00 | -1,092.50 | -177.00 | +503.50 | -316.50 | Change in Value | -1,737.00 | -1,754.00 | -1,092.50 | -177.00 | +503.50 | -316.50 | IRR(%) | - % | - % | - % | -14.15% | 54.20% | -41.94% | | Beginning Value | 75,226.79 | 73,489.79 | 71,735.79 | 70,643.29 | 70,466.29 | 70,969.79 | Change in Value | -1,737.00 | -1,754.00 | -1,092.50 | -177.00 | +503.50 | -316.50 | Ending Value | 73,489.79 | 71,735.79 | 70,643.29 | 70,466.29 | 70,969.79 | 70,653.29 | % of Change | -2.31% | -2.39% | -1.52% | -0.25% | 0.71% | -0.45% | | --- 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 | -1,737.00 | -1,754.00 | -1,092.50 | -177.00 | +503.50 | -316.50 | Capital Gain (% over Total Capital) | -1,737.00 (-1.74%) | -1,754.00 (-1.75%) | -1,092.50 (-1.09%) | -177.00 (-0.18%) | +503.50 (0.50%) | -316.50 (-0.32%) | | 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 | -1,737.00 | -1,754.00 | -1,092.50 | -177.00 | +503.50 | -316.50 | 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 | -1,737.00 | -1,754.00 | -1,092.50 | -177.00 | +503.50 | -316.50 | % over Total Capital | -1.74% | -1.75% | -1.09% | -0.18% | 0.50% | -0.32% | % over Beginning Value | -2.31% | -2.39% | -1.52% | -0.25% | 0.71% | -0.45% | IRR(%) | - % | - % | - % | -14.15% | 54.20% | -41.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,489.79 | 71,735.79 | 70,643.29 | 70,466.29 | 70,969.79 | 70,653.29 | All Time Performance | -26,510.21 | -28,264.21 | -29,356.71 | -29,533.71 | -29,030.21 | -29,346.71 | % over Total Capital | -26.51% | -28.26% | -29.36% | -29.53% | -29.03% | -29.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 73,469.50 | 71,715.50 | 70,623.00 | 70,446.00 | 70,949.50 | 70,633.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,510.21 (-26.52%) | -28,264.21 (-28.27%) | -29,356.71 (-29.36%) | -29,533.71 (-29.54%) | -29,030.21 (-29.04%) | -29,346.71 (-29.35%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 73,469.50 | 71,715.50 | 70,623.00 | 70,446.00 | 70,949.50 | 70,633.00 | Stock Performance (% over Balance Cost) | -26,510.21 (-26.52%) | -28,264.21 (-28.27%) | -29,356.71 (-29.36%) | -29,533.71 (-29.54%) | -29,030.21 (-29.04%) | -29,346.71 (-29.35%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 73,469.50 (99.97%) | 71,715.50 (99.97%) | 70,623.00 (99.97%) | 70,446.00 (99.97%) | 70,949.50 (99.97%) | 70,633.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 73,489.79 | 71,735.79 | 70,643.29 | 70,466.29 | 70,969.79 | 70,653.29 | | | | | | | |
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