| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,031.61 | 62,053.61 | 61,528.01 | 61,022.61 | 61,374.81 | 61,233.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22.00 | -525.60 | -505.40 | +352.20 | -141.40 | -755.20 | Change in Value | +22.00 | -525.60 | -505.40 | +352.20 | -141.40 | -755.20 | IRR(%) | 2.18% | -40.39% | -39.45% | 41.92% | -13.09% | - % | | Beginning Value | 62,031.61 | 62,053.61 | 61,528.01 | 61,022.61 | 61,374.81 | 61,233.41 | Change in Value | +22.00 | -525.60 | -505.40 | +352.20 | -141.40 | -755.20 | Ending Value | 62,053.61 | 61,528.01 | 61,022.61 | 61,374.81 | 61,233.41 | 60,478.21 | % of Change | 0.04% | -0.85% | -0.82% | 0.58% | -0.23% | -1.23% | | --- 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 | +22.00 | -525.60 | -505.40 | +352.20 | -141.40 | -755.20 | Capital Gain (% over Total Capital) | +22.00 (0.02%) | -525.60 (-0.53%) | -505.40 (-0.51%) | +352.20 (0.35%) | -141.40 (-0.14%) | -755.20 (-0.76%) | | 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 | +22.00 | -525.60 | -505.40 | +352.20 | -141.40 | -755.20 | 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 | +22.00 | -525.60 | -505.40 | +352.20 | -141.40 | -755.20 | % over Total Capital | 0.02% | -0.53% | -0.51% | 0.35% | -0.14% | -0.76% | % over Beginning Value | 0.04% | -0.85% | -0.82% | 0.58% | -0.23% | -1.23% | IRR(%) | 2.18% | -40.39% | -39.45% | 41.92% | -13.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,053.61 | 61,528.01 | 61,022.61 | 61,374.81 | 61,233.41 | 60,478.21 | All Time Performance | -37,946.39 | -38,471.99 | -38,977.39 | -38,625.19 | -38,766.59 | -39,521.79 | % over Total Capital | -37.95% | -38.47% | -38.98% | -38.63% | -38.77% | -39.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 60,073.57 | 59,547.97 | 59,042.57 | 59,394.77 | 59,253.37 | 58,498.17 | UnRealized Gain/(Loss) (% over Average Cost) | -39,890.95 (-39.91%) | -40,416.55 (-40.43%) | -40,921.95 (-40.94%) | -40,569.75 (-40.58%) | -40,711.15 (-40.73%) | -41,466.35 (-41.48%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 60,073.57 | 59,547.97 | 59,042.57 | 59,394.77 | 59,253.37 | 58,498.17 | Stock Performance (% over Balance Cost) | -37,946.39 (-38.71%) | -38,471.99 (-39.25%) | -38,977.39 (-39.76%) | -38,625.19 (-39.41%) | -38,766.59 (-39.55%) | -39,521.79 (-40.32%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 60,073.57 (96.81%) | 59,547.97 (96.78%) | 59,042.57 (96.76%) | 59,394.77 (96.77%) | 59,253.37 (96.77%) | 58,498.17 (96.73%) | Cash Balance | 1,980.04 (3.19%) | 1,980.04 (3.22%) | 1,980.04 (3.24%) | 1,980.04 (3.23%) | 1,980.04 (3.23%) | 1,980.04 (3.27%) | Market Value | 62,053.61 | 61,528.01 | 61,022.61 | 61,374.81 | 61,233.41 | 60,478.21 | | | | | | | |
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