| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,123.46 | 46,217.46 | 45,501.46 | 49,766.46 | 48,773.24 | 47,153.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +94.00 | -716.00 | +4,265.00 | -993.22 | -1,620.00 | -179.00 | Change in Value | +94.00 | -716.00 | +4,265.00 | -993.22 | -1,620.00 | -179.00 | IRR(%) | 13.18% | - % | 23,186.88% | - % | - % | -50.04% | | Beginning Value | 46,123.46 | 46,217.46 | 45,501.46 | 49,766.46 | 48,773.24 | 47,153.24 | Change in Value | +94.00 | -716.00 | +4,265.00 | -993.22 | -1,620.00 | -179.00 | Ending Value | 46,217.46 | 45,501.46 | 49,766.46 | 48,773.24 | 47,153.24 | 46,974.24 | % of Change | 0.20% | -1.55% | 9.37% | -2.00% | -3.32% | -0.38% | | --- 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 | +94.00 | -716.00 | +4,265.00 | -993.22 | -1,620.00 | -179.00 | Capital Gain (% over Total Capital) | +94.00 (0.09%) | -716.00 (-0.72%) | +4,265.00 (4.27%) | -993.22 (-0.99%) | -1,620.00 (-1.62%) | -179.00 (-0.18%) | | 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 | +94.00 | -716.00 | +4,265.00 | -993.22 | -1,620.00 | -179.00 | 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 | +94.00 | -716.00 | +4,265.00 | -993.22 | -1,620.00 | -179.00 | % over Total Capital | 0.09% | -0.72% | 4.27% | -0.99% | -1.62% | -0.18% | % over Beginning Value | 0.20% | -1.55% | 9.37% | -2.00% | -3.32% | -0.38% | IRR(%) | 13.18% | - % | 23,186.88% | - % | - % | -50.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,217.46 | 45,501.46 | 49,766.46 | 48,773.24 | 47,153.24 | 46,974.24 | All Time Performance | -53,782.54 | -54,498.54 | -50,233.54 | -51,226.76 | -52,846.76 | -53,025.76 | % over Total Capital | -53.78% | -54.50% | -50.23% | -51.23% | -52.85% | -53.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 46,178.93 | 45,462.93 | 49,727.93 | 48,734.72 | 47,114.72 | 46,935.72 | UnRealized Gain/(Loss) (% over Average Cost) | -53,782.54 (-53.80%) | -54,498.54 (-54.52%) | -50,233.54 (-50.25%) | -51,226.76 (-51.25%) | -52,846.76 (-52.87%) | -53,025.76 (-53.05%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 46,178.93 | 45,462.93 | 49,727.93 | 48,734.72 | 47,114.72 | 46,935.72 | Stock Performance (% over Balance Cost) | -53,782.54 (-53.80%) | -54,498.54 (-54.52%) | -50,233.54 (-50.25%) | -51,226.76 (-51.25%) | -52,846.76 (-52.87%) | -53,025.76 (-53.05%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 46,178.93 (99.92%) | 45,462.93 (99.92%) | 49,727.93 (99.92%) | 48,734.72 (99.92%) | 47,114.72 (99.92%) | 46,935.72 (99.92%) | Cash Balance | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | Market Value | 46,217.46 | 45,501.46 | 49,766.46 | 48,773.24 | 47,153.24 | 46,974.24 | | | | | | | |
|