| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,258.15 | 103,846.90 | 95,537.05 | 87,424.90 | 87,921.35 | 89,582.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,411.25 | -8,309.85 | -8,112.15 | +496.45 | +1,661.10 | -1,295.70 | Change in Value | -3,411.25 | -8,309.85 | -8,112.15 | +496.45 | +1,661.10 | -1,295.70 | IRR(%) | - % | - % | - % | 41.12% | 212.24% | - % | | Beginning Value | 107,258.15 | 103,846.90 | 95,537.05 | 87,424.90 | 87,921.35 | 89,582.45 | Change in Value | -3,411.25 | -8,309.85 | -8,112.15 | +496.45 | +1,661.10 | -1,295.70 | Ending Value | 103,846.90 | 95,537.05 | 87,424.90 | 87,921.35 | 89,582.45 | 88,286.75 | % of Change | -3.18% | -8.00% | -8.49% | 0.57% | 1.89% | -1.45% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,411.25 | -8,309.85 | -8,112.15 | +496.45 | +1,661.10 | -1,295.70 | Capital Gain (% over Total Capital) | -3,411.25 (-3.41%) | -8,309.85 (-8.31%) | -8,112.15 (-8.11%) | +496.45 (0.50%) | +1,661.10 (1.66%) | -1,295.70 (-1.30%) | | 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 | -3,411.25 | -8,309.85 | -8,112.15 | +496.45 | +1,661.10 | -1,295.70 | 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 | -3,411.25 | -8,309.85 | -8,112.15 | +496.45 | +1,661.10 | -1,295.70 | % over Total Capital | -3.41% | -8.31% | -8.11% | 0.50% | 1.66% | -1.30% | % over Beginning Value | -3.18% | -8.00% | -8.49% | 0.57% | 1.89% | -1.45% | IRR(%) | - % | - % | - % | 41.12% | 212.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 103,846.90 | 95,537.05 | 87,424.90 | 87,921.35 | 89,582.45 | 88,286.75 | All Time Performance | +3,828.90 | -4,480.95 | -12,593.10 | -12,096.65 | -10,435.55 | -11,731.25 | % over Total Capital | 3.83% | -4.48% | -12.59% | -12.09% | -10.43% | -11.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 103,560.00 | 95,250.15 | 87,138.00 | 87,634.45 | 89,295.55 | 87,999.85 | UnRealized Gain/(Loss) (% over Average Cost) | +9,838.20 (10.50%) | +1,528.35 (1.63%) | -6,583.80 (-7.02%) | -6,087.35 (-6.50%) | -4,426.25 (-4.72%) | -5,721.95 (-6.11%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 103,560.00 | 95,250.15 | 87,138.00 | 87,634.45 | 89,295.55 | 87,999.85 | Stock Performance (% over Balance Cost) | +3,828.90 (3.84%) | -4,480.95 (-4.49%) | -12,593.10 (-12.63%) | -12,096.65 (-12.13%) | -10,435.55 (-10.46%) | -11,731.25 (-11.76%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 103,560.00 (99.72%) | 95,250.15 (99.70%) | 87,138.00 (99.67%) | 87,634.45 (99.67%) | 89,295.55 (99.68%) | 87,999.85 (99.68%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.30%) | 286.90 (0.33%) | 286.90 (0.33%) | 286.90 (0.32%) | 286.90 (0.32%) | Market Value | 103,846.90 | 95,537.05 | 87,424.90 | 87,921.35 | 89,582.45 | 88,286.75 | | | | | | | |
|