| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,186.20 | 71,667.70 | 68,825.70 | 66,426.20 | 64,525.20 | 55,027.20 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +481.50
| -2,842.00
| -2,399.50
| -1,901.00
| -9,498.00
| -555.00
| | Change in Value | +481.50 | -2,842.00 | -2,399.50 | -1,901.00 | -9,498.00 | -555.00 | | IRR(%) | 50.69% | - % | - % | - % | - % | -46.02% | | | Beginning Value | 71,186.20 | 71,667.70 | 68,825.70 | 66,426.20 | 64,525.20 | 55,027.20 | | Change in Value | +481.50 | -2,842.00 | -2,399.50 | -1,901.00 | -9,498.00 | -555.00 | | Ending Value | 71,667.70 | 68,825.70 | 66,426.20 | 64,525.20 | 55,027.20 | 54,472.20 | | % of Change | 0.68% | -3.97% | -3.49% | -2.86% | -14.72% | -1.01% | | | --- 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 | +481.50 | -2,842.00 | -2,399.50 | -1,901.00 | -9,498.00 | -555.00 | Capital Gain
(% over Total Capital) | +481.50
(0.48%) | -2,842.00
(-2.84%) | -2,399.50
(-2.40%) | -1,901.00
(-1.90%) | -9,498.00
(-9.50%) | -555.00
(-0.55%) | | | 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 | +481.50
| -2,842.00
| -2,399.50
| -1,901.00
| -9,498.00
| -555.00
| | 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 | +481.50
| -2,842.00
| -2,399.50
| -1,901.00
| -9,498.00
| -555.00
| | % over Total Capital | 0.48% | -2.84% | -2.40% | -1.90% | -9.50% | -0.55% | | % over Beginning Value | 0.68% | -3.97% | -3.49% | -2.86% | -14.72% | -1.01% | | IRR(%) | 50.69% | - % | - % | - % | - % | -46.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,667.70 | 68,825.70 | 66,426.20 | 64,525.20 | 55,027.20 | 54,472.20 | | All Time Performance | -28,332.30 | -31,174.30 | -33,573.80 | -35,474.80 | -44,972.80 | -45,527.80 | | % over Total Capital | -28.33% | -31.17% | -33.57% | -35.47% | -44.97% | -45.53% | | IRR(%) | -8.76% | -9.72% | -10.54% | -11.19% | -14.87% | -15.03% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 70,872.00 | 68,030.00 | 65,630.50 | 63,729.50 | 54,231.50 | 53,676.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,112.75
(-29.12%) | -31,954.75
(-31.96%) | -34,354.25
(-34.36%) | -36,255.25
(-36.26%) | -45,753.25
(-45.76%) | -46,308.25
(-46.32%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 70,872.00 | 68,030.00 | 65,630.50 | 63,729.50 | 54,231.50 | 53,676.50 | Stock Performance
(% over Balance Cost) | -28,332.30
(-28.56%) | -31,174.30
(-31.42%) | -33,573.80
(-33.84%) | -35,474.80
(-35.76%) | -44,972.80
(-45.33%) | -45,527.80
(-45.89%) | | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 70,872.00
(98.89%) | 68,030.00
(98.84%) | 65,630.50
(98.80%) | 63,729.50
(98.77%) | 54,231.50
(98.55%) | 53,676.50
(98.54%) | | Cash Balance | 795.70
(1.11%) | 795.70
(1.16%) | 795.70
(1.20%) | 795.70
(1.23%) | 795.70
(1.45%) | 795.70
(1.46%) | | Market Value | 71,667.70
| 68,825.70
| 66,426.20
| 64,525.20
| 55,027.20
| 54,472.20
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