| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,159.30 | 81,958.30 | 77,706.30 | 73,388.30 | 75,488.30 | 76,841.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,201.00 | -4,252.00 | -4,318.00 | +2,100.00 | +1,353.00 | -4,788.00 | Change in Value | -5,201.00 | -4,252.00 | -4,318.00 | +2,100.00 | +1,353.00 | -4,788.00 | IRR(%) | - % | - % | - % | 456.39% | 194.66% | - % | | Beginning Value | 87,159.30 | 81,958.30 | 77,706.30 | 73,388.30 | 75,488.30 | 76,841.30 | Change in Value | -5,201.00 | -4,252.00 | -4,318.00 | +2,100.00 | +1,353.00 | -4,788.00 | Ending Value | 81,958.30 | 77,706.30 | 73,388.30 | 75,488.30 | 76,841.30 | 72,053.30 | % of Change | -5.97% | -5.19% | -5.56% | 2.86% | 1.79% | -6.23% | | --- 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 | -5,201.00 | -4,252.00 | -4,318.00 | +2,100.00 | +1,353.00 | -4,788.00 | Capital Gain (% over Total Capital) | -5,201.00 (-5.20%) | -4,252.00 (-4.25%) | -4,318.00 (-4.32%) | +2,100.00 (2.10%) | +1,353.00 (1.35%) | -4,788.00 (-4.79%) | | 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 | -5,201.00 | -4,252.00 | -4,318.00 | +2,100.00 | +1,353.00 | -4,788.00 | 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 | -5,201.00 | -4,252.00 | -4,318.00 | +2,100.00 | +1,353.00 | -4,788.00 | % over Total Capital | -5.20% | -4.25% | -4.32% | 2.10% | 1.35% | -4.79% | % over Beginning Value | -5.97% | -5.19% | -5.56% | 2.86% | 1.79% | -6.23% | IRR(%) | - % | - % | - % | 456.39% | 194.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,958.30 | 77,706.30 | 73,388.30 | 75,488.30 | 76,841.30 | 72,053.30 | All Time Performance | -18,041.70 | -22,293.70 | -26,611.70 | -24,511.70 | -23,158.70 | -27,946.70 | % over Total Capital | -18.04% | -22.29% | -26.61% | -24.51% | -23.16% | -27.95% | IRR(%) | -5.30% | -6.63% | -8.04% | -7.30% | -6.82% | -8.38% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 80,482.00 | 76,230.00 | 71,912.00 | 74,012.00 | 75,365.00 | 70,577.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,340.50 (-19.37%) | -23,592.50 (-23.63%) | -27,910.50 (-27.96%) | -25,810.50 (-25.86%) | -24,457.50 (-24.50%) | -29,245.50 (-29.30%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 80,482.00 | 76,230.00 | 71,912.00 | 74,012.00 | 75,365.00 | 70,577.00 | Stock Performance (% over Balance Cost) | -18,041.70 (-18.31%) | -22,293.70 (-22.63%) | -26,611.70 (-27.01%) | -24,511.70 (-24.88%) | -23,158.70 (-23.51%) | -27,946.70 (-28.37%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 80,482.00 (98.20%) | 76,230.00 (98.10%) | 71,912.00 (97.99%) | 74,012.00 (98.04%) | 75,365.00 (98.08%) | 70,577.00 (97.95%) | Cash Balance | 1,476.30 (1.80%) | 1,476.30 (1.90%) | 1,476.30 (2.01%) | 1,476.30 (1.96%) | 1,476.30 (1.92%) | 1,476.30 (2.05%) | Market Value | 81,958.30 | 77,706.30 | 73,388.30 | 75,488.30 | 76,841.30 | 72,053.30 | | | | | | | |
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