| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,405.98 | 187,222.98 | 169,937.98 | 149,001.98 | 152,066.98 | 158,601.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,183.00 | -17,285.00 | -20,936.00 | +3,065.00 | +6,535.00 | -7,874.00 | Change in Value | -11,183.00 | -17,285.00 | -20,936.00 | +3,065.00 | +6,535.00 | -7,874.00 | IRR(%) | - % | - % | - % | 245.09% | 1,193.15% | - % | | Beginning Value | 198,405.98 | 187,222.98 | 169,937.98 | 149,001.98 | 152,066.98 | 158,601.98 | Change in Value | -11,183.00 | -17,285.00 | -20,936.00 | +3,065.00 | +6,535.00 | -7,874.00 | Ending Value | 187,222.98 | 169,937.98 | 149,001.98 | 152,066.98 | 158,601.98 | 150,727.98 | % of Change | -5.64% | -9.23% | -12.32% | 2.06% | 4.30% | -4.96% | | --- 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 | -11,183.00 | -17,285.00 | -20,936.00 | +3,065.00 | +6,535.00 | -7,874.00 | Capital Gain (% over Total Capital) | -11,183.00 (-11.18%) | -17,285.00 (-17.28%) | -20,936.00 (-20.94%) | +3,065.00 (3.07%) | +6,535.00 (6.54%) | -7,874.00 (-7.87%) | | 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 | -11,183.00 | -17,285.00 | -20,936.00 | +3,065.00 | +6,535.00 | -7,874.00 | 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 | -11,183.00 | -17,285.00 | -20,936.00 | +3,065.00 | +6,535.00 | -7,874.00 | % over Total Capital | -11.18% | -17.28% | -20.94% | 3.07% | 6.54% | -7.87% | % over Beginning Value | -5.64% | -9.23% | -12.32% | 2.06% | 4.30% | -4.96% | IRR(%) | - % | - % | - % | 245.09% | 1,193.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 187,222.98 | 169,937.98 | 149,001.98 | 152,066.98 | 158,601.98 | 150,727.98 | All Time Performance | +87,222.98 | +69,937.98 | +49,001.98 | +52,066.98 | +58,601.98 | +50,727.98 | % over Total Capital | 87.22% | 69.94% | 49.00% | 52.07% | 58.60% | 50.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 187,212.50 | 169,927.50 | 148,991.50 | 152,056.50 | 158,591.50 | 150,717.50 | UnRealized Gain/(Loss) (% over Average Cost) | +87,222.98 (87.23%) | +69,937.98 (69.95%) | +49,001.98 (49.01%) | +52,066.98 (52.07%) | +58,601.98 (58.61%) | +50,727.98 (50.73%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 187,212.50 | 169,927.50 | 148,991.50 | 152,056.50 | 158,591.50 | 150,717.50 | Stock Performance (% over Balance Cost) | +87,222.98 (87.23%) | +69,937.98 (69.95%) | +49,001.98 (49.01%) | +52,066.98 (52.07%) | +58,601.98 (58.61%) | +50,727.98 (50.73%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 187,212.50 (99.99%) | 169,927.50 (99.99%) | 148,991.50 (99.99%) | 152,056.50 (99.99%) | 158,591.50 (99.99%) | 150,717.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 187,222.98 | 169,937.98 | 149,001.98 | 152,066.98 | 158,601.98 | 150,727.98 | | | | | | | |
|