| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,559.78 | 74,745.28 | 75,837.78 | 74,360.78 | 74,066.78 | 75,437.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,185.50 | +1,092.50 | -1,477.00 | -294.00 | +1,371.00 | +204.00 | Change in Value | +1,185.50 | +1,092.50 | -1,477.00 | -294.00 | +1,371.00 | +204.00 | IRR(%) | 164.47% | 141.74% | - % | -21.41% | 205.18% | 38.89% | | Beginning Value | 73,559.78 | 74,745.28 | 75,837.78 | 74,360.78 | 74,066.78 | 75,437.78 | Change in Value | +1,185.50 | +1,092.50 | -1,477.00 | -294.00 | +1,371.00 | +204.00 | Ending Value | 74,745.28 | 75,837.78 | 74,360.78 | 74,066.78 | 75,437.78 | 75,641.78 | % of Change | 1.61% | 1.46% | -1.95% | -0.40% | 1.85% | 0.27% | | --- 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 | +1,185.50 | +1,092.50 | -1,477.00 | -294.00 | +1,371.00 | +204.00 | Capital Gain (% over Total Capital) | +1,185.50 (1.19%) | +1,092.50 (1.09%) | -1,477.00 (-1.48%) | -294.00 (-0.29%) | +1,371.00 (1.37%) | +204.00 (0.20%) | | 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 | +1,185.50 | +1,092.50 | -1,477.00 | -294.00 | +1,371.00 | +204.00 | 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 | +1,185.50 | +1,092.50 | -1,477.00 | -294.00 | +1,371.00 | +204.00 | % over Total Capital | 1.19% | 1.09% | -1.48% | -0.29% | 1.37% | 0.20% | % over Beginning Value | 1.61% | 1.46% | -1.95% | -0.40% | 1.85% | 0.27% | IRR(%) | 164.47% | 141.74% | - % | -21.41% | 205.18% | 38.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,745.28 | 75,837.78 | 74,360.78 | 74,066.78 | 75,437.78 | 75,641.78 | All Time Performance | -25,254.72 | -24,162.22 | -25,639.22 | -25,933.22 | -24,562.22 | -24,358.22 | % over Total Capital | -25.25% | -24.16% | -25.64% | -25.93% | -24.56% | -24.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 74,743.50 | 75,836.00 | 74,359.00 | 74,065.00 | 75,436.00 | 75,640.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,254.72 (-25.26%) | -24,162.22 (-24.16%) | -25,639.22 (-25.64%) | -25,933.22 (-25.93%) | -24,562.22 (-24.56%) | -24,358.22 (-24.36%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 74,743.50 | 75,836.00 | 74,359.00 | 74,065.00 | 75,436.00 | 75,640.00 | Stock Performance (% over Balance Cost) | -25,254.72 (-25.26%) | -24,162.22 (-24.16%) | -25,639.22 (-25.64%) | -25,933.22 (-25.93%) | -24,562.22 (-24.56%) | -24,358.22 (-24.36%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 74,743.50 (100.00%) | 75,836.00 (100.00%) | 74,359.00 (100.00%) | 74,065.00 (100.00%) | 75,436.00 (100.00%) | 75,640.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 74,745.28 | 75,837.78 | 74,360.78 | 74,066.78 | 75,437.78 | 75,641.78 | | | | | | | |
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