| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 42,090.99 | 41,945.49 | 41,342.49 | 39,836.99 | 37,381.99 | 37,474.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -145.50
| -603.00
| -1,505.50
| -2,455.00
| +93.00
| +2,036.50
| | Change in Value | -145.50 | -603.00 | -1,505.50 | -2,455.00 | +93.00 | +2,036.50 | | IRR(%) | -18.99% | -58.55% | - % | - % | 16.31% | 2,400.71% | | | Beginning Value | 42,090.99 | 41,945.49 | 41,342.49 | 39,836.99 | 37,381.99 | 37,474.99 | | Change in Value | -145.50 | -603.00 | -1,505.50 | -2,455.00 | +93.00 | +2,036.50 | | Ending Value | 41,945.49 | 41,342.49 | 39,836.99 | 37,381.99 | 37,474.99 | 39,511.49 | | % of Change | -0.35% | -1.44% | -3.64% | -6.16% | 0.25% | 5.43% | | | --- 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 | -145.50 | -603.00 | -1,505.50 | -2,455.00 | +93.00 | +2,036.50 | Capital Gain
(% over Total Capital) | -145.50
(-0.15%) | -603.00
(-0.60%) | -1,505.50
(-1.51%) | -2,455.00
(-2.45%) | +93.00
(0.09%) | +2,036.50
(2.04%) | | | 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 | -145.50
| -603.00
| -1,505.50
| -2,455.00
| +93.00
| +2,036.50
| | 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 | -145.50
| -603.00
| -1,505.50
| -2,455.00
| +93.00
| +2,036.50
| | % over Total Capital | -0.15% | -0.60% | -1.51% | -2.45% | 0.09% | 2.04% | | % over Beginning Value | -0.35% | -1.44% | -3.64% | -6.16% | 0.25% | 5.43% | | IRR(%) | -18.99% | -58.55% | - % | - % | 16.31% | 2,400.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 41,945.49 | 41,342.49 | 39,836.99 | 37,381.99 | 37,474.99 | 39,511.49 | | All Time Performance | -58,054.51 | -58,657.51 | -60,163.01 | -62,618.01 | -62,525.01 | -60,488.51 | | % over Total Capital | -58.05% | -58.66% | -60.16% | -62.62% | -62.53% | -60.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 41,931.00 | 41,328.00 | 39,822.50 | 37,367.50 | 37,460.50 | 39,497.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -58,054.51
(-58.06%) | -58,657.51
(-58.67%) | -60,163.01
(-60.17%) | -62,618.01
(-62.63%) | -62,525.01
(-62.53%) | -60,488.51
(-60.50%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 41,931.00 | 41,328.00 | 39,822.50 | 37,367.50 | 37,460.50 | 39,497.00 | Stock Performance
(% over Balance Cost) | -58,054.51
(-58.06%) | -58,657.51
(-58.67%) | -60,163.01
(-60.17%) | -62,618.01
(-62.63%) | -62,525.01
(-62.53%) | -60,488.51
(-60.50%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 41,931.00
(99.97%) | 41,328.00
(99.96%) | 39,822.50
(99.96%) | 37,367.50
(99.96%) | 37,460.50
(99.96%) | 39,497.00
(99.96%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.04%) | 14.49
(0.04%) | 14.49
(0.04%) | 14.49
(0.04%) | 14.49
(0.04%) | | Market Value | 41,945.49
| 41,342.49
| 39,836.99
| 37,381.99
| 37,474.99
| 39,511.49
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