| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,727.79 | 102,451.29 | 99,612.29 | 98,658.79 | 99,832.79 | 100,205.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,276.50 | -2,839.00 | -953.50 | +1,174.00 | +373.00 | -3,854.50 | Change in Value | -9,276.50 | -2,839.00 | -953.50 | +1,174.00 | +373.00 | -3,854.50 | IRR(%) | - % | - % | -44.29% | 105.36% | 25.46% | - % | | Beginning Value | 111,727.79 | 102,451.29 | 99,612.29 | 98,658.79 | 99,832.79 | 100,205.79 | Change in Value | -9,276.50 | -2,839.00 | -953.50 | +1,174.00 | +373.00 | -3,854.50 | Ending Value | 102,451.29 | 99,612.29 | 98,658.79 | 99,832.79 | 100,205.79 | 96,351.29 | % of Change | -8.30% | -2.77% | -0.96% | 1.19% | 0.37% | -3.85% | | --- 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 | -9,276.50 | -2,839.00 | -953.50 | +1,174.00 | +373.00 | -3,854.50 | Capital Gain (% over Total Capital) | -9,276.50 (-9.28%) | -2,839.00 (-2.84%) | -953.50 (-0.95%) | +1,174.00 (1.17%) | +373.00 (0.37%) | -3,854.50 (-3.85%) | | 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 | -9,276.50 | -2,839.00 | -953.50 | +1,174.00 | +373.00 | -3,854.50 | 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 | -9,276.50 | -2,839.00 | -953.50 | +1,174.00 | +373.00 | -3,854.50 | % over Total Capital | -9.28% | -2.84% | -0.95% | 1.17% | 0.37% | -3.85% | % over Beginning Value | -8.30% | -2.77% | -0.96% | 1.19% | 0.37% | -3.85% | IRR(%) | - % | - % | -44.29% | 105.36% | 25.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,451.29 | 99,612.29 | 98,658.79 | 99,832.79 | 100,205.79 | 96,351.29 | All Time Performance | +2,451.29 | -387.71 | -1,341.21 | -167.21 | +205.79 | -3,648.71 | % over Total Capital | 2.45% | -0.39% | -1.34% | -0.17% | 0.21% | -3.65% | IRR(%) | 0.36% | -0.05% | -0.20% | -0.02% | 0.03% | -0.54% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 98,836.00 | 95,997.00 | 95,043.50 | 96,217.50 | 96,590.50 | 92,736.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,122.51 (-1.12%) | -3,961.51 (-3.96%) | -4,915.01 (-4.92%) | -3,741.01 (-3.74%) | -3,368.01 (-3.37%) | -7,222.51 (-7.23%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 98,836.00 | 95,997.00 | 95,043.50 | 96,217.50 | 96,590.50 | 92,736.00 | Stock Performance (% over Balance Cost) | +2,451.29 (2.54%) | -387.71 (-0.40%) | -1,341.21 (-1.39%) | -167.21 (-0.17%) | +205.79 (0.21%) | -3,648.71 (-3.79%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 98,836.00 (96.47%) | 95,997.00 (96.37%) | 95,043.50 (96.34%) | 96,217.50 (96.38%) | 96,590.50 (96.39%) | 92,736.00 (96.25%) | Cash Balance | 3,615.29 (3.53%) | 3,615.29 (3.63%) | 3,615.29 (3.66%) | 3,615.29 (3.62%) | 3,615.29 (3.61%) | 3,615.29 (3.75%) | Market Value | 102,451.29 | 99,612.29 | 98,658.79 | 99,832.79 | 100,205.79 | 96,351.29 | | | | | | | |
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