| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,509.49 | 73,439.49 | 71,165.49 | 65,728.99 | 65,849.99 | 67,384.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,070.00 | -2,274.00 | -5,436.50 | +121.00 | +1,535.00 | +1,066.50 | Change in Value | -3,070.00 | -2,274.00 | -5,436.50 | +121.00 | +1,535.00 | +1,066.50 | IRR(%) | - % | - % | - % | 11.83% | 306.24% | 575.67% | | Beginning Value | 76,509.49 | 73,439.49 | 71,165.49 | 65,728.99 | 65,849.99 | 67,384.99 | Change in Value | -3,070.00 | -2,274.00 | -5,436.50 | +121.00 | +1,535.00 | +1,066.50 | Ending Value | 73,439.49 | 71,165.49 | 65,728.99 | 65,849.99 | 67,384.99 | 68,451.49 | % of Change | -4.01% | -3.10% | -7.64% | 0.18% | 2.33% | 1.58% | | --- 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 | -3,070.00 | -2,274.00 | -5,436.50 | +121.00 | +1,535.00 | +1,066.50 | Capital Gain (% over Total Capital) | -3,070.00 (-3.07%) | -2,274.00 (-2.27%) | -5,436.50 (-5.44%) | +121.00 (0.12%) | +1,535.00 (1.54%) | +1,066.50 (1.07%) | | 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 | -3,070.00 | -2,274.00 | -5,436.50 | +121.00 | +1,535.00 | +1,066.50 | 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 | -3,070.00 | -2,274.00 | -5,436.50 | +121.00 | +1,535.00 | +1,066.50 | % over Total Capital | -3.07% | -2.27% | -5.44% | 0.12% | 1.54% | 1.07% | % over Beginning Value | -4.01% | -3.10% | -7.64% | 0.18% | 2.33% | 1.58% | IRR(%) | - % | - % | - % | 11.83% | 306.24% | 575.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,439.49 | 71,165.49 | 65,728.99 | 65,849.99 | 67,384.99 | 68,451.49 | All Time Performance | -26,560.51 | -28,834.51 | -34,271.01 | -34,150.01 | -32,615.01 | -31,548.51 | % over Total Capital | -26.56% | -28.83% | -34.27% | -34.15% | -32.62% | -31.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 73,416.50 | 71,142.50 | 65,706.00 | 65,827.00 | 67,362.00 | 68,428.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,560.51 (-26.57%) | -28,834.51 (-28.84%) | -34,271.01 (-34.28%) | -34,150.01 (-34.16%) | -32,615.01 (-32.62%) | -31,548.51 (-31.56%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 73,416.50 | 71,142.50 | 65,706.00 | 65,827.00 | 67,362.00 | 68,428.50 | Stock Performance (% over Balance Cost) | -26,560.51 (-26.57%) | -28,834.51 (-28.84%) | -34,271.01 (-34.28%) | -34,150.01 (-34.16%) | -32,615.01 (-32.62%) | -31,548.51 (-31.56%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 73,416.50 (99.97%) | 71,142.50 (99.97%) | 65,706.00 (99.97%) | 65,827.00 (99.97%) | 67,362.00 (99.97%) | 68,428.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 73,439.49 | 71,165.49 | 65,728.99 | 65,849.99 | 67,384.99 | 68,451.49 | | | | | | | |
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