| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,938.01 | 97,279.01 | 97,468.01 | 98,541.01 | 97,329.01 | 96,141.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -659.00 | +189.00 | +1,073.00 | -1,212.00 | -1,188.00 | -91.00 | Change in Value | -659.00 | +189.00 | +1,073.00 | -1,212.00 | -1,188.00 | -91.00 | IRR(%) | -33.68% | 12.53% | 94.65% | -52.89% | -52.62% | -29.22% | | Beginning Value | 97,938.01 | 97,279.01 | 97,468.01 | 98,541.01 | 97,329.01 | 96,141.01 | Change in Value | -659.00 | +189.00 | +1,073.00 | -1,212.00 | -1,188.00 | -91.00 | Ending Value | 97,279.01 | 97,468.01 | 98,541.01 | 97,329.01 | 96,141.01 | 96,050.01 | % of Change | -0.67% | 0.19% | 1.10% | -1.23% | -1.22% | -0.09% | | --- 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 | -659.00 | +189.00 | +1,073.00 | -1,212.00 | -1,188.00 | -91.00 | Capital Gain (% over Total Capital) | -659.00 (-0.66%) | +189.00 (0.19%) | +1,073.00 (1.07%) | -1,212.00 (-1.21%) | -1,188.00 (-1.19%) | -91.00 (-0.09%) | | 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 | -659.00 | +189.00 | +1,073.00 | -1,212.00 | -1,188.00 | -91.00 | 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 | -659.00 | +189.00 | +1,073.00 | -1,212.00 | -1,188.00 | -91.00 | % over Total Capital | -0.66% | 0.19% | 1.07% | -1.21% | -1.19% | -0.09% | % over Beginning Value | -0.67% | 0.19% | 1.10% | -1.23% | -1.22% | -0.09% | IRR(%) | -33.68% | 12.53% | 94.65% | -52.89% | -52.62% | -29.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,279.01 | 97,468.01 | 98,541.01 | 97,329.01 | 96,141.01 | 96,050.01 | All Time Performance | -2,720.99 | -2,531.99 | -1,458.99 | -2,670.99 | -3,858.99 | -3,949.99 | % over Total Capital | -2.72% | -2.53% | -1.46% | -2.67% | -3.86% | -3.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 96,458.00 | 96,647.00 | 97,720.00 | 96,508.00 | 95,320.00 | 95,229.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,898.27 (-5.76%) | -5,709.27 (-5.58%) | -4,636.27 (-4.53%) | -5,848.27 (-5.71%) | -7,036.27 (-6.87%) | -7,127.27 (-6.96%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 96,458.00 | 96,647.00 | 97,720.00 | 96,508.00 | 95,320.00 | 95,229.00 | Stock Performance (% over Balance Cost) | -2,720.99 (-2.74%) | -2,531.99 (-2.55%) | -1,458.99 (-1.47%) | -2,670.99 (-2.69%) | -3,858.99 (-3.89%) | -3,949.99 (-3.98%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 96,458.00 (99.16%) | 96,647.00 (99.16%) | 97,720.00 (99.17%) | 96,508.00 (99.16%) | 95,320.00 (99.15%) | 95,229.00 (99.15%) | Cash Balance | 821.01 (0.84%) | 821.01 (0.84%) | 821.01 (0.83%) | 821.01 (0.84%) | 821.01 (0.85%) | 821.01 (0.85%) | Market Value | 97,279.01 | 97,468.01 | 98,541.01 | 97,329.01 | 96,141.01 | 96,050.01 | | | | | | | |
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