| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,347.30 | 23,016.30 | 22,592.30 | 22,951.30 | 22,516.30 | 23,686.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -331.00 | -424.00 | +359.00 | -435.00 | +1,170.50 | -878.00 | Change in Value | -331.00 | -424.00 | +359.00 | -435.00 | +1,170.50 | -878.00 | IRR(%) | -58.04% | - % | 160.92% | - % | 2,082.24% | - % | | Beginning Value | 23,347.30 | 23,016.30 | 22,592.30 | 22,951.30 | 22,516.30 | 23,686.80 | Change in Value | -331.00 | -424.00 | +359.00 | -435.00 | +1,170.50 | -878.00 | Ending Value | 23,016.30 | 22,592.30 | 22,951.30 | 22,516.30 | 23,686.80 | 22,808.80 | % of Change | -1.42% | -1.84% | 1.59% | -1.90% | 5.20% | -3.71% | | --- 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 | -331.00 | -424.00 | +359.00 | -435.00 | +1,170.50 | -878.00 | Capital Gain (% over Total Capital) | -331.00 (-0.33%) | -424.00 (-0.42%) | +359.00 (0.36%) | -435.00 (-0.43%) | +1,170.50 (1.17%) | -878.00 (-0.88%) | | 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 | -331.00 | -424.00 | +359.00 | -435.00 | +1,170.50 | -878.00 | 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 | -331.00 | -424.00 | +359.00 | -435.00 | +1,170.50 | -878.00 | % over Total Capital | -0.33% | -0.42% | 0.36% | -0.43% | 1.17% | -0.88% | % over Beginning Value | -1.42% | -1.84% | 1.59% | -1.90% | 5.20% | -3.71% | IRR(%) | -58.04% | - % | 160.92% | - % | 2,082.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,016.30 | 22,592.30 | 22,951.30 | 22,516.30 | 23,686.80 | 22,808.80 | All Time Performance | -76,983.70 | -77,407.70 | -77,048.70 | -77,483.70 | -76,313.20 | -77,191.20 | % over Total Capital | -76.98% | -77.41% | -77.05% | -77.48% | -76.31% | -77.19% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,969.50 | 22,545.50 | 22,904.50 | 22,469.50 | 23,640.00 | 22,762.00 | UnRealized Gain/(Loss) (% over Average Cost) | -76,983.70 (-77.02%) | -77,407.70 (-77.44%) | -77,048.70 (-77.08%) | -77,483.70 (-77.52%) | -76,313.20 (-76.35%) | -77,191.20 (-77.23%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,969.50 | 22,545.50 | 22,904.50 | 22,469.50 | 23,640.00 | 22,762.00 | Stock Performance (% over Balance Cost) | -76,983.70 (-77.02%) | -77,407.70 (-77.44%) | -77,048.70 (-77.08%) | -77,483.70 (-77.52%) | -76,313.20 (-76.35%) | -77,191.20 (-77.23%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 22,969.50 (99.80%) | 22,545.50 (99.79%) | 22,904.50 (99.80%) | 22,469.50 (99.79%) | 23,640.00 (99.80%) | 22,762.00 (99.79%) | Cash Balance | 46.80 (0.20%) | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.21%) | Market Value | 23,016.30 | 22,592.30 | 22,951.30 | 22,516.30 | 23,686.80 | 22,808.80 | | | | | | | |
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