| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,987.21 | 97,293.21 | 90,951.21 | 91,726.21 | 90,509.71 | 89,085.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,306.00
| -6,342.00
| +775.00
| -1,216.50
| -1,424.00
| +2,919.00
| | Change in Value | +1,306.00 | -6,342.00 | +775.00 | -1,216.50 | -1,424.00 | +2,919.00 | | IRR(%) | 127.53% | - % | 67.55% | -55.61% | - % | 610.86% | | | Beginning Value | 95,987.21 | 97,293.21 | 90,951.21 | 91,726.21 | 90,509.71 | 89,085.71 | | Change in Value | +1,306.00 | -6,342.00 | +775.00 | -1,216.50 | -1,424.00 | +2,919.00 | | Ending Value | 97,293.21 | 90,951.21 | 91,726.21 | 90,509.71 | 89,085.71 | 92,004.71 | | % of Change | 1.36% | -6.52% | 0.85% | -1.33% | -1.57% | 3.28% | | | --- 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 | +1,306.00 | -6,342.00 | +775.00 | -1,216.50 | -1,424.00 | +2,919.00 | Capital Gain
(% over Total Capital) | +1,306.00
(1.31%) | -6,342.00
(-6.34%) | +775.00
(0.78%) | -1,216.50
(-1.22%) | -1,424.00
(-1.42%) | +2,919.00
(2.92%) | | | 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 | +1,306.00
| -6,342.00
| +775.00
| -1,216.50
| -1,424.00
| +2,919.00
| | 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 | +1,306.00
| -6,342.00
| +775.00
| -1,216.50
| -1,424.00
| +2,919.00
| | % over Total Capital | 1.31% | -6.34% | 0.78% | -1.22% | -1.42% | 2.92% | | % over Beginning Value | 1.36% | -6.52% | 0.85% | -1.33% | -1.57% | 3.28% | | IRR(%) | 127.53% | - % | 67.55% | -55.61% | - % | 610.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,293.21 | 90,951.21 | 91,726.21 | 90,509.71 | 89,085.71 | 92,004.71 | | All Time Performance | -2,706.79 | -9,048.79 | -8,273.79 | -9,490.29 | -10,914.29 | -7,995.29 | | % over Total Capital | -2.71% | -9.05% | -8.27% | -9.49% | -10.91% | -8.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 97,291.00 | 90,949.00 | 91,724.00 | 90,507.50 | 89,083.50 | 92,002.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,706.79
(-2.71%) | -9,048.79
(-9.05%) | -8,273.79
(-8.27%) | -9,490.29
(-9.49%) | -10,914.29
(-10.91%) | -7,995.29
(-8.00%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 97,291.00 | 90,949.00 | 91,724.00 | 90,507.50 | 89,083.50 | 92,002.50 | Stock Performance
(% over Balance Cost) | -2,706.79
(-2.71%) | -9,048.79
(-9.05%) | -8,273.79
(-8.27%) | -9,490.29
(-9.49%) | -10,914.29
(-10.91%) | -7,995.29
(-8.00%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 97,291.00
(100.00%) | 90,949.00
(100.00%) | 91,724.00
(100.00%) | 90,507.50
(100.00%) | 89,083.50
(100.00%) | 92,002.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 97,293.21
| 90,951.21
| 91,726.21
| 90,509.71
| 89,085.71
| 92,004.71
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