| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,475.02 | 65,445.02 | 59,401.52 | 61,470.02 | 61,995.52 | 63,575.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,030.00 | -6,043.50 | +2,068.50 | +525.50 | +1,580.00 | -3,426.50 | Change in Value | -20,030.00 | -6,043.50 | +2,068.50 | +525.50 | +1,580.00 | -3,426.50 | IRR(%) | - % | - % | 702.29% | 67.84% | 362.25% | - % | | Beginning Value | 85,475.02 | 65,445.02 | 59,401.52 | 61,470.02 | 61,995.52 | 63,575.52 | Change in Value | -20,030.00 | -6,043.50 | +2,068.50 | +525.50 | +1,580.00 | -3,426.50 | Ending Value | 65,445.02 | 59,401.52 | 61,470.02 | 61,995.52 | 63,575.52 | 60,149.02 | % of Change | -23.43% | -9.23% | 3.48% | 0.85% | 2.55% | -5.39% | | --- 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 | -20,030.00 | -6,043.50 | +2,068.50 | +525.50 | +1,580.00 | -3,426.50 | Capital Gain (% over Total Capital) | -20,030.00 (-20.03%) | -6,043.50 (-6.04%) | +2,068.50 (2.07%) | +525.50 (0.53%) | +1,580.00 (1.58%) | -3,426.50 (-3.43%) | | 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 | -20,030.00 | -6,043.50 | +2,068.50 | +525.50 | +1,580.00 | -3,426.50 | 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 | -20,030.00 | -6,043.50 | +2,068.50 | +525.50 | +1,580.00 | -3,426.50 | % over Total Capital | -20.03% | -6.04% | 2.07% | 0.53% | 1.58% | -3.43% | % over Beginning Value | -23.43% | -9.23% | 3.48% | 0.85% | 2.55% | -5.39% | IRR(%) | - % | - % | 702.29% | 67.84% | 362.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,445.02 | 59,401.52 | 61,470.02 | 61,995.52 | 63,575.52 | 60,149.02 | All Time Performance | -34,554.98 | -40,598.48 | -38,529.98 | -38,004.48 | -36,424.48 | -39,850.98 | % over Total Capital | -34.55% | -40.60% | -38.53% | -38.00% | -36.42% | -39.85% | IRR(%) | -6.17% | -7.51% | -7.01% | -6.88% | -6.51% | -7.26% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 65,410.50 | 59,367.00 | 61,435.50 | 61,961.00 | 63,541.00 | 60,114.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,554.98 (-34.57%) | -40,598.48 (-40.61%) | -38,529.98 (-38.54%) | -38,004.48 (-38.02%) | -36,424.48 (-36.44%) | -39,850.98 (-39.86%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 65,410.50 | 59,367.00 | 61,435.50 | 61,961.00 | 63,541.00 | 60,114.50 | Stock Performance (% over Balance Cost) | -34,554.98 (-34.57%) | -40,598.48 (-40.61%) | -38,529.98 (-38.54%) | -38,004.48 (-38.02%) | -36,424.48 (-36.44%) | -39,850.98 (-39.86%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 65,410.50 (99.95%) | 59,367.00 (99.94%) | 61,435.50 (99.94%) | 61,961.00 (99.94%) | 63,541.00 (99.95%) | 60,114.50 (99.94%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.06%) | Market Value | 65,445.02 | 59,401.52 | 61,470.02 | 61,995.52 | 63,575.52 | 60,149.02 | | | | | | | |
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