| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,558.29 | 56,476.09 | 56,259.79 | 51,630.89 | 51,618.59 | 52,883.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,082.20 | -216.30 | -4,628.90 | -12.30 | +1,264.50 | -432.50 | Change in Value | -1,082.20 | -216.30 | -4,628.90 | -12.30 | +1,264.50 | -432.50 | IRR(%) | - % | -20.81% | - % | -1.43% | 335.91% | - % | | Beginning Value | 57,558.29 | 56,476.09 | 56,259.79 | 51,630.89 | 51,618.59 | 52,883.09 | Change in Value | -1,082.20 | -216.30 | -4,628.90 | -12.30 | +1,264.50 | -432.50 | Ending Value | 56,476.09 | 56,259.79 | 51,630.89 | 51,618.59 | 52,883.09 | 52,450.59 | % of Change | -1.88% | -0.38% | -8.23% | -0.02% | 2.45% | -0.82% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,082.20 | -216.30 | -4,628.90 | -12.30 | +1,264.50 | -432.50 | Capital Gain (% over Total Capital) | -1,082.20 (-1.06%) | -216.30 (-0.21%) | -4,628.90 (-4.55%) | -12.30 (-0.01%) | +1,264.50 (1.24%) | -432.50 (-0.43%) | | 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 | -1,082.20 | -216.30 | -4,628.90 | -12.30 | +1,264.50 | -432.50 | 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 | -1,082.20 | -216.30 | -4,628.90 | -12.30 | +1,264.50 | -432.50 | % over Total Capital | -1.06% | -0.21% | -4.55% | -0.01% | 1.24% | -0.43% | % over Beginning Value | -1.88% | -0.38% | -8.23% | -0.02% | 2.45% | -0.82% | IRR(%) | - % | -20.81% | - % | -1.43% | 335.91% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 56,476.09 | 56,259.79 | 51,630.89 | 51,618.59 | 52,883.09 | 52,450.59 | All Time Performance | -45,172.38 | -45,388.68 | -50,017.58 | -50,029.88 | -48,765.38 | -49,197.88 | % over Total Capital | -44.44% | -44.65% | -49.21% | -49.22% | -47.97% | -48.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 56,522.30 | 56,306.00 | 51,677.10 | 51,664.80 | 52,929.30 | 52,496.80 | UnRealized Gain/(Loss) (% over Average Cost) | -45,172.38 (-44.42%) | -45,388.68 (-44.63%) | -50,017.58 (-49.18%) | -50,029.88 (-49.20%) | -48,765.38 (-47.95%) | -49,197.88 (-48.38%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 56,522.30 | 56,306.00 | 51,677.10 | 51,664.80 | 52,929.30 | 52,496.80 | Stock Performance (% over Balance Cost) | -45,172.38 (-44.42%) | -45,388.68 (-44.63%) | -50,017.58 (-49.18%) | -50,029.88 (-49.20%) | -48,765.38 (-47.95%) | -49,197.88 (-48.38%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 56,522.30 (100.08%) | 56,306.00 (100.08%) | 51,677.10 (100.09%) | 51,664.80 (100.09%) | 52,929.30 (100.09%) | 52,496.80 (100.09%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.09%) | -46.21 (-0.09%) | -46.21 (-0.09%) | -46.21 (-0.09%) | Market Value | 56,476.09 | 56,259.79 | 51,630.89 | 51,618.59 | 52,883.09 | 52,450.59 | | | | | | | |
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