| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,427.90 | 61,186.90 | 60,922.90 | 60,292.90 | 59,209.40 | 59,729.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +759.00 | -264.00 | -630.00 | -1,083.50 | +520.50 | -273.00 | Change in Value | +759.00 | -264.00 | -630.00 | -1,083.50 | +520.50 | -273.00 | IRR(%) | 113.68% | -23.12% | -46.86% | - % | 70.30% | - % | | Beginning Value | 60,427.90 | 61,186.90 | 60,922.90 | 60,292.90 | 59,209.40 | 59,729.90 | Change in Value | +759.00 | -264.00 | -630.00 | -1,083.50 | +520.50 | -273.00 | Ending Value | 61,186.90 | 60,922.90 | 60,292.90 | 59,209.40 | 59,729.90 | 59,456.90 | % of Change | 1.26% | -0.43% | -1.03% | -1.80% | 0.88% | -0.46% | | --- 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 | +759.00 | -264.00 | -630.00 | -1,083.50 | +520.50 | -273.00 | Capital Gain (% over Total Capital) | +759.00 (0.76%) | -264.00 (-0.26%) | -630.00 (-0.63%) | -1,083.50 (-1.08%) | +520.50 (0.52%) | -273.00 (-0.27%) | | 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 | +759.00 | -264.00 | -630.00 | -1,083.50 | +520.50 | -273.00 | 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 | +759.00 | -264.00 | -630.00 | -1,083.50 | +520.50 | -273.00 | % over Total Capital | 0.76% | -0.26% | -0.63% | -1.08% | 0.52% | -0.27% | % over Beginning Value | 1.26% | -0.43% | -1.03% | -1.80% | 0.88% | -0.46% | IRR(%) | 113.68% | -23.12% | -46.86% | - % | 70.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,186.90 | 60,922.90 | 60,292.90 | 59,209.40 | 59,729.90 | 59,456.90 | All Time Performance | -38,813.10 | -39,077.10 | -39,707.10 | -40,790.60 | -40,270.10 | -40,543.10 | % over Total Capital | -38.81% | -39.08% | -39.71% | -40.79% | -40.27% | -40.54% | IRR(%) | -7.12% | -7.17% | -7.29% | -7.52% | -7.38% | -7.43% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,144.50 | 60,880.50 | 60,250.50 | 59,167.00 | 59,687.50 | 59,414.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,813.10 (-38.83%) | -39,077.10 (-39.09%) | -39,707.10 (-39.72%) | -40,790.60 (-40.81%) | -40,270.10 (-40.29%) | -40,543.10 (-40.56%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,144.50 | 60,880.50 | 60,250.50 | 59,167.00 | 59,687.50 | 59,414.50 | Stock Performance (% over Balance Cost) | -38,813.10 (-38.83%) | -39,077.10 (-39.09%) | -39,707.10 (-39.72%) | -40,790.60 (-40.81%) | -40,270.10 (-40.29%) | -40,543.10 (-40.56%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 61,144.50 (99.93%) | 60,880.50 (99.93%) | 60,250.50 (99.93%) | 59,167.00 (99.93%) | 59,687.50 (99.93%) | 59,414.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 61,186.90 | 60,922.90 | 60,292.90 | 59,209.40 | 59,729.90 | 59,456.90 | | | | | | | |
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