| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,899.90 | 93,210.90 | 90,548.90 | 95,897.40 | 93,507.40 | 88,298.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,311.00 | -2,662.00 | +5,348.50 | -2,390.00 | -5,208.50 | +1,371.00 | Change in Value | +2,311.00 | -2,662.00 | +5,348.50 | -2,390.00 | -5,208.50 | +1,371.00 | IRR(%) | 360.55% | - % | 3,182.38% | - % | - % | 551.80% | | Beginning Value | 90,899.90 | 93,210.90 | 90,548.90 | 95,897.40 | 93,507.40 | 88,298.90 | Change in Value | +2,311.00 | -2,662.00 | +5,348.50 | -2,390.00 | -5,208.50 | +1,371.00 | Ending Value | 93,210.90 | 90,548.90 | 95,897.40 | 93,507.40 | 88,298.90 | 89,669.90 | % of Change | 2.54% | -2.86% | 5.91% | -2.49% | -5.57% | 1.55% | | --- 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 | +2,311.00 | -2,662.00 | +5,348.50 | -2,390.00 | -5,208.50 | +1,371.00 | Capital Gain (% over Total Capital) | +2,311.00 (2.31%) | -2,662.00 (-2.66%) | +5,348.50 (5.35%) | -2,390.00 (-2.39%) | -5,208.50 (-5.21%) | +1,371.00 (1.37%) | | 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 | +2,311.00 | -2,662.00 | +5,348.50 | -2,390.00 | -5,208.50 | +1,371.00 | 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 | +2,311.00 | -2,662.00 | +5,348.50 | -2,390.00 | -5,208.50 | +1,371.00 | % over Total Capital | 2.31% | -2.66% | 5.35% | -2.39% | -5.21% | 1.37% | % over Beginning Value | 2.54% | -2.86% | 5.91% | -2.49% | -5.57% | 1.55% | IRR(%) | 360.55% | - % | 3,182.38% | - % | - % | 551.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,210.90 | 90,548.90 | 95,897.40 | 93,507.40 | 88,298.90 | 89,669.90 | All Time Performance | -6,789.10 | -9,451.10 | -4,102.60 | -6,492.60 | -11,701.10 | -10,330.10 | % over Total Capital | -6.79% | -9.45% | -4.10% | -6.49% | -11.70% | -10.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 90,645.50 | 87,983.50 | 93,332.00 | 90,942.00 | 85,733.50 | 87,104.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,299.00 (-9.30%) | -11,961.00 (-11.97%) | -6,612.50 (-6.62%) | -9,002.50 (-9.01%) | -14,211.00 (-14.22%) | -12,840.00 (-12.85%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 90,645.50 | 87,983.50 | 93,332.00 | 90,942.00 | 85,733.50 | 87,104.50 | Stock Performance (% over Balance Cost) | -6,789.10 (-6.97%) | -9,451.10 (-9.70%) | -4,102.60 (-4.21%) | -6,492.60 (-6.66%) | -11,701.10 (-12.01%) | -10,330.10 (-10.60%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 90,645.50 (97.25%) | 87,983.50 (97.17%) | 93,332.00 (97.32%) | 90,942.00 (97.26%) | 85,733.50 (97.09%) | 87,104.50 (97.14%) | Cash Balance | 2,565.40 (2.75%) | 2,565.40 (2.83%) | 2,565.40 (2.68%) | 2,565.40 (2.74%) | 2,565.40 (2.91%) | 2,565.40 (2.86%) | Market Value | 93,210.90 | 90,548.90 | 95,897.40 | 93,507.40 | 88,298.90 | 89,669.90 | | | | | | | |
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