| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,369.80 | 81,358.30 | 79,169.80 | 78,598.30 | 78,351.30 | 78,343.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,011.50 | -2,188.50 | -571.50 | -247.00 | -8.00 | -628.50 | Change in Value | -3,011.50 | -2,188.50 | -571.50 | -247.00 | -8.00 | -628.50 | IRR(%) | - % | - % | -35.64% | -17.42% | -0.61% | - % | | Beginning Value | 84,369.80 | 81,358.30 | 79,169.80 | 78,598.30 | 78,351.30 | 78,343.30 | Change in Value | -3,011.50 | -2,188.50 | -571.50 | -247.00 | -8.00 | -628.50 | Ending Value | 81,358.30 | 79,169.80 | 78,598.30 | 78,351.30 | 78,343.30 | 77,714.80 | % of Change | -3.57% | -2.69% | -0.72% | -0.31% | -0.01% | -0.80% | | --- 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 | -3,011.50 | -2,188.50 | -571.50 | -247.00 | -8.00 | -628.50 | Capital Gain (% over Total Capital) | -3,011.50 (-3.01%) | -2,188.50 (-2.19%) | -571.50 (-0.57%) | -247.00 (-0.25%) | -8.00 (-0.01%) | -628.50 (-0.63%) | | 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 | -3,011.50 | -2,188.50 | -571.50 | -247.00 | -8.00 | -628.50 | 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 | -3,011.50 | -2,188.50 | -571.50 | -247.00 | -8.00 | -628.50 | % over Total Capital | -3.01% | -2.19% | -0.57% | -0.25% | -0.01% | -0.63% | % over Beginning Value | -3.57% | -2.69% | -0.72% | -0.31% | -0.01% | -0.80% | IRR(%) | - % | - % | -35.64% | -17.42% | -0.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,358.30 | 79,169.80 | 78,598.30 | 78,351.30 | 78,343.30 | 77,714.80 | All Time Performance | -18,641.70 | -20,830.20 | -21,401.70 | -21,648.70 | -21,656.70 | -22,285.20 | % over Total Capital | -18.64% | -20.83% | -21.40% | -21.65% | -21.66% | -22.29% | IRR(%) | -5.49% | -6.16% | -6.31% | -6.36% | -6.33% | -6.51% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 81,300.50 | 79,112.00 | 78,540.50 | 78,293.50 | 78,285.50 | 77,657.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,641.70 (-18.65%) | -20,830.20 (-20.84%) | -21,401.70 (-21.41%) | -21,648.70 (-21.66%) | -21,656.70 (-21.67%) | -22,285.20 (-22.30%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 81,300.50 | 79,112.00 | 78,540.50 | 78,293.50 | 78,285.50 | 77,657.00 | Stock Performance (% over Balance Cost) | -18,641.70 (-18.65%) | -20,830.20 (-20.84%) | -21,401.70 (-21.41%) | -21,648.70 (-21.66%) | -21,656.70 (-21.67%) | -22,285.20 (-22.30%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 81,300.50 (99.93%) | 79,112.00 (99.93%) | 78,540.50 (99.93%) | 78,293.50 (99.93%) | 78,285.50 (99.93%) | 77,657.00 (99.93%) | Cash Balance | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | Market Value | 81,358.30 | 79,169.80 | 78,598.30 | 78,351.30 | 78,343.30 | 77,714.80 | | | | | | | |
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