| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,366.26 | 18,442.76 | 17,191.76 | 17,492.76 | 17,085.76 | 19,150.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +76.50 | -1,251.00 | +301.00 | -407.00 | +2,065.00 | -1,188.50 | Change in Value | +76.50 | -1,251.00 | +301.00 | -407.00 | +2,065.00 | -1,188.50 | IRR(%) | 28.77% | - % | 187.44% | - % | 103,270.30% | - % | | Beginning Value | 18,366.26 | 18,442.76 | 17,191.76 | 17,492.76 | 17,085.76 | 19,150.76 | Change in Value | +76.50 | -1,251.00 | +301.00 | -407.00 | +2,065.00 | -1,188.50 | Ending Value | 18,442.76 | 17,191.76 | 17,492.76 | 17,085.76 | 19,150.76 | 17,962.26 | % of Change | 0.42% | -6.78% | 1.75% | -2.33% | 12.09% | -6.21% | | --- 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 | +76.50 | -1,251.00 | +301.00 | -407.00 | +2,065.00 | -1,188.50 | Capital Gain (% over Total Capital) | +76.50 (0.08%) | -1,251.00 (-1.25%) | +301.00 (0.30%) | -407.00 (-0.41%) | +2,065.00 (2.07%) | -1,188.50 (-1.19%) | | 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 | +76.50 | -1,251.00 | +301.00 | -407.00 | +2,065.00 | -1,188.50 | 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 | +76.50 | -1,251.00 | +301.00 | -407.00 | +2,065.00 | -1,188.50 | % over Total Capital | 0.08% | -1.25% | 0.30% | -0.41% | 2.07% | -1.19% | % over Beginning Value | 0.42% | -6.78% | 1.75% | -2.33% | 12.09% | -6.21% | IRR(%) | 28.77% | - % | 187.44% | - % | 103,270.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,442.76 | 17,191.76 | 17,492.76 | 17,085.76 | 19,150.76 | 17,962.26 | All Time Performance | -81,557.24 | -82,808.24 | -82,507.24 | -82,914.24 | -80,849.24 | -82,037.74 | % over Total Capital | -81.56% | -82.81% | -82.51% | -82.91% | -80.85% | -82.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,434.00 | 17,183.00 | 17,484.00 | 17,077.00 | 19,142.00 | 17,953.50 | UnRealized Gain/(Loss) (% over Average Cost) | -81,557.24 (-81.56%) | -82,808.24 (-82.82%) | -82,507.24 (-82.51%) | -82,914.24 (-82.92%) | -80,849.24 (-80.86%) | -82,037.74 (-82.04%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,434.00 | 17,183.00 | 17,484.00 | 17,077.00 | 19,142.00 | 17,953.50 | Stock Performance (% over Balance Cost) | -81,557.24 (-81.56%) | -82,808.24 (-82.82%) | -82,507.24 (-82.51%) | -82,914.24 (-82.92%) | -80,849.24 (-80.86%) | -82,037.74 (-82.04%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 18,434.00 (99.95%) | 17,183.00 (99.95%) | 17,484.00 (99.95%) | 17,077.00 (99.95%) | 19,142.00 (99.95%) | 17,953.50 (99.95%) | Cash Balance | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 18,442.76 | 17,191.76 | 17,492.76 | 17,085.76 | 19,150.76 | 17,962.26 | | | | | | | |
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