| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,977.81 | 52,695.31 | 50,442.81 | 49,826.31 | 47,930.31 | 51,017.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,282.50 | -2,252.50 | -616.50 | -1,896.00 | +3,087.00 | -1,332.50 | Change in Value | -1,282.50 | -2,252.50 | -616.50 | -1,896.00 | +3,087.00 | -1,332.50 | IRR(%) | - % | - % | -52.67% | - % | 4,356.85% | - % | | Beginning Value | 53,977.81 | 52,695.31 | 50,442.81 | 49,826.31 | 47,930.31 | 51,017.31 | Change in Value | -1,282.50 | -2,252.50 | -616.50 | -1,896.00 | +3,087.00 | -1,332.50 | Ending Value | 52,695.31 | 50,442.81 | 49,826.31 | 47,930.31 | 51,017.31 | 49,684.81 | % of Change | -2.38% | -4.27% | -1.22% | -3.81% | 6.44% | -2.61% | | --- 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 | -1,282.50 | -2,252.50 | -616.50 | -1,896.00 | +3,087.00 | -1,332.50 | Capital Gain (% over Total Capital) | -1,282.50 (-1.28%) | -2,252.50 (-2.25%) | -616.50 (-0.62%) | -1,896.00 (-1.90%) | +3,087.00 (3.09%) | -1,332.50 (-1.33%) | | 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 | -1,282.50 | -2,252.50 | -616.50 | -1,896.00 | +3,087.00 | -1,332.50 | 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 | -1,282.50 | -2,252.50 | -616.50 | -1,896.00 | +3,087.00 | -1,332.50 | % over Total Capital | -1.28% | -2.25% | -0.62% | -1.90% | 3.09% | -1.33% | % over Beginning Value | -2.38% | -4.27% | -1.22% | -3.81% | 6.44% | -2.61% | IRR(%) | - % | - % | -52.67% | - % | 4,356.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,695.31 | 50,442.81 | 49,826.31 | 47,930.31 | 51,017.31 | 49,684.81 | All Time Performance | -47,304.69 | -49,557.19 | -50,173.69 | -52,069.69 | -48,982.69 | -50,315.19 | % over Total Capital | -47.30% | -49.56% | -50.17% | -52.07% | -48.98% | -50.32% | IRR(%) | -16.08% | -17.00% | -17.20% | -17.98% | -16.51% | -17.04% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 52,658.50 | 50,406.00 | 49,789.50 | 47,893.50 | 50,980.50 | 49,648.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,304.69 (-47.32%) | -49,557.19 (-49.58%) | -50,173.69 (-50.19%) | -52,069.69 (-52.09%) | -48,982.69 (-49.00%) | -50,315.19 (-50.33%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 52,658.50 | 50,406.00 | 49,789.50 | 47,893.50 | 50,980.50 | 49,648.00 | Stock Performance (% over Balance Cost) | -47,304.69 (-47.32%) | -49,557.19 (-49.58%) | -50,173.69 (-50.19%) | -52,069.69 (-52.09%) | -48,982.69 (-49.00%) | -50,315.19 (-50.33%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 52,658.50 (99.93%) | 50,406.00 (99.93%) | 49,789.50 (99.93%) | 47,893.50 (99.92%) | 50,980.50 (99.93%) | 49,648.00 (99.93%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.08%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 52,695.31 | 50,442.81 | 49,826.31 | 47,930.31 | 51,017.31 | 49,684.81 | | | | | | | |
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