| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,091.98 | 49,614.48 | 48,563.98 | 47,618.98 | 46,481.98 | 48,956.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +522.50
| -1,050.50
| -945.00
| -1,137.00
| +2,474.50
| -1,189.00
| | Change in Value | +522.50 | -1,050.50 | -945.00 | -1,137.00 | +2,474.50 | -1,189.00 | | IRR(%) | 90.41% | - % | - % | - % | 2,245.87% | - % | | | Beginning Value | 49,091.98 | 49,614.48 | 48,563.98 | 47,618.98 | 46,481.98 | 48,956.48 | | Change in Value | +522.50 | -1,050.50 | -945.00 | -1,137.00 | +2,474.50 | -1,189.00 | | Ending Value | 49,614.48 | 48,563.98 | 47,618.98 | 46,481.98 | 48,956.48 | 47,767.48 | | % of Change | 1.06% | -2.12% | -1.95% | -2.39% | 5.32% | -2.43% | | | --- 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 | +522.50 | -1,050.50 | -945.00 | -1,137.00 | +2,474.50 | -1,189.00 | Capital Gain
(% over Total Capital) | +522.50
(0.52%) | -1,050.50
(-1.05%) | -945.00
(-0.95%) | -1,137.00
(-1.14%) | +2,474.50
(2.47%) | -1,189.00
(-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 | +522.50
| -1,050.50
| -945.00
| -1,137.00
| +2,474.50
| -1,189.00
| | 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 | +522.50
| -1,050.50
| -945.00
| -1,137.00
| +2,474.50
| -1,189.00
| | % over Total Capital | 0.52% | -1.05% | -0.95% | -1.14% | 2.47% | -1.19% | | % over Beginning Value | 1.06% | -2.12% | -1.95% | -2.39% | 5.32% | -2.43% | | IRR(%) | 90.41% | - % | - % | - % | 2,245.87% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,614.48 | 48,563.98 | 47,618.98 | 46,481.98 | 48,956.48 | 47,767.48 | | All Time Performance | -50,385.52 | -51,436.02 | -52,381.02 | -53,518.02 | -51,043.52 | -52,232.52 | | % over Total Capital | -50.39% | -51.44% | -52.38% | -53.52% | -51.04% | -52.23% | | IRR(%) | -10.01% | -10.27% | -10.51% | -10.80% | -10.08% | -10.38% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 47,449.00 | 46,398.50 | 45,453.50 | 44,316.50 | 46,791.00 | 45,602.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,480.52
(-52.52%) | -53,531.02
(-53.57%) | -54,476.02
(-54.51%) | -55,613.02
(-55.65%) | -53,138.52
(-53.18%) | -54,327.52
(-54.37%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 47,449.00 | 46,398.50 | 45,453.50 | 44,316.50 | 46,791.00 | 45,602.00 | Stock Performance
(% over Balance Cost) | -50,385.52
(-51.50%) | -51,436.02
(-52.57%) | -52,381.02
(-53.54%) | -53,518.02
(-54.70%) | -51,043.52
(-52.17%) | -52,232.52
(-53.39%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 47,449.00
(95.64%) | 46,398.50
(95.54%) | 45,453.50
(95.45%) | 44,316.50
(95.34%) | 46,791.00
(95.58%) | 45,602.00
(95.47%) | | Cash Balance | 2,165.48
(4.36%) | 2,165.48
(4.46%) | 2,165.48
(4.55%) | 2,165.48
(4.66%) | 2,165.48
(4.42%) | 2,165.48
(4.53%) | | Market Value | 49,614.48
| 48,563.98
| 47,618.98
| 46,481.98
| 48,956.48
| 47,767.48
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