| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,226.57 | 52,432.57 | 52,851.57 | 49,951.07 | 50,099.07 | 51,061.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -794.00 | +419.00 | -2,900.50 | +148.00 | +962.50 | -2,161.50 | Change in Value | -794.00 | +419.00 | -2,900.50 | +148.00 | +962.50 | -2,161.50 | IRR(%) | - % | 62.28% | - % | 19.71% | 218.24% | - % | | Beginning Value | 53,226.57 | 52,432.57 | 52,851.57 | 49,951.07 | 50,099.07 | 51,061.57 | Change in Value | -794.00 | +419.00 | -2,900.50 | +148.00 | +962.50 | -2,161.50 | Ending Value | 52,432.57 | 52,851.57 | 49,951.07 | 50,099.07 | 51,061.57 | 48,900.07 | % of Change | -1.49% | 0.80% | -5.49% | 0.30% | 1.92% | -4.23% | | --- 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 | -794.00 | +419.00 | -2,900.50 | +148.00 | +962.50 | -2,161.50 | Capital Gain (% over Total Capital) | -794.00 (-0.79%) | +419.00 (0.42%) | -2,900.50 (-2.90%) | +148.00 (0.15%) | +962.50 (0.96%) | -2,161.50 (-2.16%) | | 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 | -794.00 | +419.00 | -2,900.50 | +148.00 | +962.50 | -2,161.50 | 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 | -794.00 | +419.00 | -2,900.50 | +148.00 | +962.50 | -2,161.50 | % over Total Capital | -0.79% | 0.42% | -2.90% | 0.15% | 0.96% | -2.16% | % over Beginning Value | -1.49% | 0.80% | -5.49% | 0.30% | 1.92% | -4.23% | IRR(%) | - % | 62.28% | - % | 19.71% | 218.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,432.57 | 52,851.57 | 49,951.07 | 50,099.07 | 51,061.57 | 48,900.07 | All Time Performance | -47,567.43 | -47,148.43 | -50,048.93 | -49,900.93 | -48,938.43 | -51,099.93 | % over Total Capital | -47.57% | -47.15% | -50.05% | -49.90% | -48.94% | -51.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 52,396.00 | 52,815.00 | 49,914.50 | 50,062.50 | 51,025.00 | 48,863.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,567.43 (-47.58%) | -47,148.43 (-47.17%) | -50,048.93 (-50.07%) | -49,900.93 (-49.92%) | -48,938.43 (-48.96%) | -51,099.93 (-51.12%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 52,396.00 | 52,815.00 | 49,914.50 | 50,062.50 | 51,025.00 | 48,863.50 | Stock Performance (% over Balance Cost) | -47,567.43 (-47.58%) | -47,148.43 (-47.17%) | -50,048.93 (-50.07%) | -49,900.93 (-49.92%) | -48,938.43 (-48.96%) | -51,099.93 (-51.12%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 52,396.00 (99.93%) | 52,815.00 (99.93%) | 49,914.50 (99.93%) | 50,062.50 (99.93%) | 51,025.00 (99.93%) | 48,863.50 (99.93%) | Cash Balance | 36.57 (0.07%) | 36.57 (0.07%) | 36.57 (0.07%) | 36.57 (0.07%) | 36.57 (0.07%) | 36.57 (0.07%) | Market Value | 52,432.57 | 52,851.57 | 49,951.07 | 50,099.07 | 51,061.57 | 48,900.07 | | | | | | | |
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