| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 171,901.49 | 171,680.49 | 168,079.99 | 166,969.99 | 155,054.99 | 157,333.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -221.00
| -3,600.50
| -1,110.00
| -11,915.00
| +2,278.50
| +1,994.00
| | Change in Value | -221.00 | -3,600.50 | -1,110.00 | -11,915.00 | +2,278.50 | +1,994.00 | | IRR(%) | -7.52% | - % | -33.17% | - % | 142.88% | 115.14% | | | Beginning Value | 171,901.49 | 171,680.49 | 168,079.99 | 166,969.99 | 155,054.99 | 157,333.49 | | Change in Value | -221.00 | -3,600.50 | -1,110.00 | -11,915.00 | +2,278.50 | +1,994.00 | | Ending Value | 171,680.49 | 168,079.99 | 166,969.99 | 155,054.99 | 157,333.49 | 159,327.49 | | % of Change | -0.13% | -2.10% | -0.66% | -7.14% | 1.47% | 1.27% | | | --- 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 | -221.00 | -3,600.50 | -1,110.00 | -11,915.00 | +2,278.50 | +1,994.00 | Capital Gain
(% over Total Capital) | -221.00
(-0.22%) | -3,600.50
(-3.60%) | -1,110.00
(-1.11%) | -11,915.00
(-11.91%) | +2,278.50
(2.28%) | +1,994.00
(1.99%) | | | 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 | -221.00
| -3,600.50
| -1,110.00
| -11,915.00
| +2,278.50
| +1,994.00
| | 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 | -221.00
| -3,600.50
| -1,110.00
| -11,915.00
| +2,278.50
| +1,994.00
| | % over Total Capital | -0.22% | -3.60% | -1.11% | -11.91% | 2.28% | 1.99% | | % over Beginning Value | -0.13% | -2.10% | -0.66% | -7.14% | 1.47% | 1.27% | | IRR(%) | -7.52% | - % | -33.17% | - % | 142.88% | 115.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 171,680.49 | 168,079.99 | 166,969.99 | 155,054.99 | 157,333.49 | 159,327.49 | | All Time Performance | +71,680.49 | +68,079.99 | +66,969.99 | +55,054.99 | +57,333.49 | +59,327.49 | | % over Total Capital | 71.68% | 68.08% | 66.97% | 55.05% | 57.33% | 59.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 171,660.00 | 168,059.50 | 166,949.50 | 155,034.50 | 157,313.00 | 159,307.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +71,680.49
(71.70%) | +68,079.99
(68.09%) | +66,969.99
(66.98%) | +55,054.99
(55.07%) | +57,333.49
(57.35%) | +59,327.49
(59.34%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 171,660.00 | 168,059.50 | 166,949.50 | 155,034.50 | 157,313.00 | 159,307.00 | Stock Performance
(% over Balance Cost) | +71,680.49
(71.70%) | +68,079.99
(68.09%) | +66,969.99
(66.98%) | +55,054.99
(55.07%) | +57,333.49
(57.35%) | +59,327.49
(59.34%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 171,660.00
(99.99%) | 168,059.50
(99.99%) | 166,949.50
(99.99%) | 155,034.50
(99.99%) | 157,313.00
(99.99%) | 159,307.00
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 171,680.49
| 168,079.99
| 166,969.99
| 155,054.99
| 157,333.49
| 159,327.49
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