| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 30,618.56 | 30,602.56 | 30,832.56 | 29,774.56 | 29,943.06 | 29,688.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -16.00
| +230.00
| -1,058.00
| +168.50
| -254.50
| +741.50
| | Change in Value | -16.00 | +230.00 | -1,058.00 | +168.50 | -254.50 | +741.50 | | IRR(%) | -3.12% | 57.69% | - % | 40.95% | -40.50% | 348.48% | | | Beginning Value | 30,618.56 | 30,602.56 | 30,832.56 | 29,774.56 | 29,943.06 | 29,688.56 | | Change in Value | -16.00 | +230.00 | -1,058.00 | +168.50 | -254.50 | +741.50 | | Ending Value | 30,602.56 | 30,832.56 | 29,774.56 | 29,943.06 | 29,688.56 | 30,430.06 | | % of Change | -0.05% | 0.75% | -3.43% | 0.57% | -0.85% | 2.50% | | | --- 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 | -16.00 | +230.00 | -1,058.00 | +168.50 | -254.50 | +741.50 | Capital Gain
(% over Total Capital) | -16.00
(-0.02%) | +230.00
(0.23%) | -1,058.00
(-1.06%) | +168.50
(0.17%) | -254.50
(-0.25%) | +741.50
(0.74%) | | | 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 | -16.00
| +230.00
| -1,058.00
| +168.50
| -254.50
| +741.50
| | 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 | -16.00
| +230.00
| -1,058.00
| +168.50
| -254.50
| +741.50
| | % over Total Capital | -0.02% | 0.23% | -1.06% | 0.17% | -0.25% | 0.74% | | % over Beginning Value | -0.05% | 0.75% | -3.43% | 0.57% | -0.85% | 2.50% | | IRR(%) | -3.12% | 57.69% | - % | 40.95% | -40.50% | 348.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 30,602.56 | 30,832.56 | 29,774.56 | 29,943.06 | 29,688.56 | 30,430.06 | | All Time Performance | -69,397.44 | -69,167.44 | -70,225.44 | -70,056.94 | -70,311.44 | -69,569.94 | | % over Total Capital | -69.40% | -69.17% | -70.23% | -70.06% | -70.31% | -69.57% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 29,697.50 | 29,927.50 | 28,869.50 | 29,038.00 | 28,783.50 | 29,525.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -70,141.94
(-70.25%) | -69,911.94
(-70.02%) | -70,969.94
(-71.08%) | -70,801.44
(-70.92%) | -71,055.94
(-71.17%) | -70,314.44
(-70.43%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 29,697.50 | 29,927.50 | 28,869.50 | 29,038.00 | 28,783.50 | 29,525.00 | Stock Performance
(% over Balance Cost) | -69,397.44
(-70.03%) | -69,167.44
(-69.80%) | -70,225.44
(-70.87%) | -70,056.94
(-70.70%) | -70,311.44
(-70.95%) | -69,569.94
(-70.21%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 29,697.50
(97.04%) | 29,927.50
(97.06%) | 28,869.50
(96.96%) | 29,038.00
(96.98%) | 28,783.50
(96.95%) | 29,525.00
(97.03%) | | Cash Balance | 905.06
(2.96%) | 905.06
(2.94%) | 905.06
(3.04%) | 905.06
(3.02%) | 905.06
(3.05%) | 905.06
(2.97%) | | Market Value | 30,602.56
| 30,832.56
| 29,774.56
| 29,943.06
| 29,688.56
| 30,430.06
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