| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,360.86 | 84,001.86 | 83,343.36 | 81,436.36 | 81,524.86 | 83,633.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,359.00 | -658.50 | -1,907.00 | +88.50 | +2,108.50 | -2,384.00 | Change in Value | -3,359.00 | -658.50 | -1,907.00 | +88.50 | +2,108.50 | -2,384.00 | IRR(%) | - % | -38.04% | - % | 6.83% | 372.72% | - % | | Beginning Value | 87,360.86 | 84,001.86 | 83,343.36 | 81,436.36 | 81,524.86 | 83,633.36 | Change in Value | -3,359.00 | -658.50 | -1,907.00 | +88.50 | +2,108.50 | -2,384.00 | Ending Value | 84,001.86 | 83,343.36 | 81,436.36 | 81,524.86 | 83,633.36 | 81,249.36 | % of Change | -3.84% | -0.78% | -2.29% | 0.11% | 2.59% | -2.85% | | --- 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 | -3,359.00 | -658.50 | -1,907.00 | +88.50 | +2,108.50 | -2,384.00 | Capital Gain (% over Total Capital) | -3,359.00 (-3.36%) | -658.50 (-0.66%) | -1,907.00 (-1.91%) | +88.50 (0.09%) | +2,108.50 (2.11%) | -2,384.00 (-2.38%) | | 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 | -3,359.00 | -658.50 | -1,907.00 | +88.50 | +2,108.50 | -2,384.00 | 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 | -3,359.00 | -658.50 | -1,907.00 | +88.50 | +2,108.50 | -2,384.00 | % over Total Capital | -3.36% | -0.66% | -1.91% | 0.09% | 2.11% | -2.38% | % over Beginning Value | -3.84% | -0.78% | -2.29% | 0.11% | 2.59% | -2.85% | IRR(%) | - % | -38.04% | - % | 6.83% | 372.72% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,001.86 | 83,343.36 | 81,436.36 | 81,524.86 | 83,633.36 | 81,249.36 | All Time Performance | -15,998.14 | -16,656.64 | -18,563.64 | -18,475.14 | -16,366.64 | -18,750.64 | % over Total Capital | -16.00% | -16.66% | -18.56% | -18.48% | -16.37% | -18.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 82,150.00 | 81,491.50 | 79,584.50 | 79,673.00 | 81,781.50 | 79,397.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,766.14 (-17.78%) | -18,424.64 (-18.44%) | -20,331.64 (-20.35%) | -20,243.14 (-20.26%) | -18,134.64 (-18.15%) | -20,518.64 (-20.54%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 82,150.00 | 81,491.50 | 79,584.50 | 79,673.00 | 81,781.50 | 79,397.50 | Stock Performance (% over Balance Cost) | -15,998.14 (-16.30%) | -16,656.64 (-16.97%) | -18,563.64 (-18.91%) | -18,475.14 (-18.82%) | -16,366.64 (-16.68%) | -18,750.64 (-19.10%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 82,150.00 (97.80%) | 81,491.50 (97.78%) | 79,584.50 (97.73%) | 79,673.00 (97.73%) | 81,781.50 (97.79%) | 79,397.50 (97.72%) | Cash Balance | 1,851.86 (2.20%) | 1,851.86 (2.22%) | 1,851.86 (2.27%) | 1,851.86 (2.27%) | 1,851.86 (2.21%) | 1,851.86 (2.28%) | Market Value | 84,001.86 | 83,343.36 | 81,436.36 | 81,524.86 | 83,633.36 | 81,249.36 | | | | | | | |
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