| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,131.76 | 44,116.76 | 43,909.76 | 42,014.26 | 42,677.76 | 43,033.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,015.00 | -207.00 | -1,895.50 | +663.50 | +355.50 | +863.00 | Change in Value | -1,015.00 | -207.00 | -1,895.50 | +663.50 | +355.50 | +863.00 | IRR(%) | - % | -24.88% | - % | 159.39% | 65.63% | 1,019.86% | | Beginning Value | 45,131.76 | 44,116.76 | 43,909.76 | 42,014.26 | 42,677.76 | 43,033.26 | Change in Value | -1,015.00 | -207.00 | -1,895.50 | +663.50 | +355.50 | +863.00 | Ending Value | 44,116.76 | 43,909.76 | 42,014.26 | 42,677.76 | 43,033.26 | 43,896.26 | % of Change | -2.25% | -0.47% | -4.32% | 1.58% | 0.83% | 2.01% | | --- 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 | -1,015.00 | -207.00 | -1,895.50 | +663.50 | +355.50 | +863.00 | Capital Gain (% over Total Capital) | -1,015.00 (-1.01%) | -207.00 (-0.21%) | -1,895.50 (-1.90%) | +663.50 (0.66%) | +355.50 (0.36%) | +863.00 (0.86%) | | 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 | -1,015.00 | -207.00 | -1,895.50 | +663.50 | +355.50 | +863.00 | 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 | -1,015.00 | -207.00 | -1,895.50 | +663.50 | +355.50 | +863.00 | % over Total Capital | -1.01% | -0.21% | -1.90% | 0.66% | 0.36% | 0.86% | % over Beginning Value | -2.25% | -0.47% | -4.32% | 1.58% | 0.83% | 2.01% | IRR(%) | - % | -24.88% | - % | 159.39% | 65.63% | 1,019.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,116.76 | 43,909.76 | 42,014.26 | 42,677.76 | 43,033.26 | 43,896.26 | All Time Performance | -55,883.24 | -56,090.24 | -57,985.74 | -57,322.24 | -56,966.74 | -56,103.74 | % over Total Capital | -55.88% | -56.09% | -57.99% | -57.32% | -56.97% | -56.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 44,114.00 | 43,907.00 | 42,011.50 | 42,675.00 | 43,030.50 | 43,893.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,883.24 (-55.88%) | -56,090.24 (-56.09%) | -57,985.74 (-57.99%) | -57,322.24 (-57.32%) | -56,966.74 (-56.97%) | -56,103.74 (-56.11%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 44,114.00 | 43,907.00 | 42,011.50 | 42,675.00 | 43,030.50 | 43,893.50 | Stock Performance (% over Balance Cost) | -55,883.24 (-55.88%) | -56,090.24 (-56.09%) | -57,985.74 (-57.99%) | -57,322.24 (-57.32%) | -56,966.74 (-56.97%) | -56,103.74 (-56.11%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 44,114.00 (99.99%) | 43,907.00 (99.99%) | 42,011.50 (99.99%) | 42,675.00 (99.99%) | 43,030.50 (99.99%) | 43,893.50 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 44,116.76 | 43,909.76 | 42,014.26 | 42,677.76 | 43,033.26 | 43,896.26 | | | | | | | |
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