| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,115.79 | 42,376.29 | 40,549.29 | 41,485.29 | 39,450.29 | 42,370.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,739.50 | -1,827.00 | +936.00 | -2,035.00 | +2,920.50 | -2,684.50 | Change in Value | -6,739.50 | -1,827.00 | +936.00 | -2,035.00 | +2,920.50 | -2,684.50 | IRR(%) | - % | - % | 300.78% | - % | 7,605.99% | - % | | Beginning Value | 49,115.79 | 42,376.29 | 40,549.29 | 41,485.29 | 39,450.29 | 42,370.79 | Change in Value | -6,739.50 | -1,827.00 | +936.00 | -2,035.00 | +2,920.50 | -2,684.50 | Ending Value | 42,376.29 | 40,549.29 | 41,485.29 | 39,450.29 | 42,370.79 | 39,686.29 | % of Change | -13.72% | -4.31% | 2.31% | -4.91% | 7.40% | -6.34% | | --- 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 | -6,739.50 | -1,827.00 | +936.00 | -2,035.00 | +2,920.50 | -2,684.50 | Capital Gain (% over Total Capital) | -6,739.50 (-6.74%) | -1,827.00 (-1.83%) | +936.00 (0.94%) | -2,035.00 (-2.03%) | +2,920.50 (2.92%) | -2,684.50 (-2.68%) | | 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 | -6,739.50 | -1,827.00 | +936.00 | -2,035.00 | +2,920.50 | -2,684.50 | 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 | -6,739.50 | -1,827.00 | +936.00 | -2,035.00 | +2,920.50 | -2,684.50 | % over Total Capital | -6.74% | -1.83% | 0.94% | -2.03% | 2.92% | -2.68% | % over Beginning Value | -13.72% | -4.31% | 2.31% | -4.91% | 7.40% | -6.34% | IRR(%) | - % | - % | 300.78% | - % | 7,605.99% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,376.29 | 40,549.29 | 41,485.29 | 39,450.29 | 42,370.79 | 39,686.29 | All Time Performance | -57,623.71 | -59,450.71 | -58,514.71 | -60,549.71 | -57,629.21 | -60,313.71 | % over Total Capital | -57.62% | -59.45% | -58.51% | -60.55% | -57.63% | -60.31% | IRR(%) | -20.95% | -21.79% | -21.21% | -22.17% | -20.57% | -21.88% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 40,505.50 | 38,678.50 | 39,614.50 | 37,579.50 | 40,500.00 | 37,815.50 | UnRealized Gain/(Loss) (% over Average Cost) | -61,010.71 (-60.10%) | -62,837.71 (-61.90%) | -61,901.71 (-60.98%) | -63,936.71 (-62.98%) | -61,016.21 (-60.10%) | -63,700.71 (-62.75%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 40,505.50 | 38,678.50 | 39,614.50 | 37,579.50 | 40,500.00 | 37,815.50 | Stock Performance (% over Balance Cost) | -57,623.71 (-58.72%) | -59,450.71 (-60.58%) | -58,514.71 (-59.63%) | -60,549.71 (-61.70%) | -57,629.21 (-58.73%) | -60,313.71 (-61.46%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 40,505.50 (95.59%) | 38,678.50 (95.39%) | 39,614.50 (95.49%) | 37,579.50 (95.26%) | 40,500.00 (95.58%) | 37,815.50 (95.29%) | Cash Balance | 1,870.79 (4.41%) | 1,870.79 (4.61%) | 1,870.79 (4.51%) | 1,870.79 (4.74%) | 1,870.79 (4.42%) | 1,870.79 (4.71%) | Market Value | 42,376.29 | 40,549.29 | 41,485.29 | 39,450.29 | 42,370.79 | 39,686.29 | | | | | | | |
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