| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,155.96 | 95,703.96 | 96,941.96 | 95,392.46 | 96,518.96 | 98,411.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,452.00 | +1,238.00 | -1,549.50 | +1,126.50 | +1,893.00 | -1,284.00 | Change in Value | -1,452.00 | +1,238.00 | -1,549.50 | +1,126.50 | +1,893.00 | -1,284.00 | IRR(%) | - % | 118.55% | - % | 104.25% | 225.94% | - % | | Beginning Value | 97,155.96 | 95,703.96 | 96,941.96 | 95,392.46 | 96,518.96 | 98,411.96 | Change in Value | -1,452.00 | +1,238.00 | -1,549.50 | +1,126.50 | +1,893.00 | -1,284.00 | Ending Value | 95,703.96 | 96,941.96 | 95,392.46 | 96,518.96 | 98,411.96 | 97,127.96 | % of Change | -1.49% | 1.29% | -1.60% | 1.18% | 1.96% | -1.30% | | --- 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 | -1,452.00 | +1,238.00 | -1,549.50 | +1,126.50 | +1,893.00 | -1,284.00 | Capital Gain (% over Total Capital) | -1,452.00 (-1.45%) | +1,238.00 (1.24%) | -1,549.50 (-1.55%) | +1,126.50 (1.13%) | +1,893.00 (1.89%) | -1,284.00 (-1.28%) | | 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 | -1,452.00 | +1,238.00 | -1,549.50 | +1,126.50 | +1,893.00 | -1,284.00 | 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 | -1,452.00 | +1,238.00 | -1,549.50 | +1,126.50 | +1,893.00 | -1,284.00 | % over Total Capital | -1.45% | 1.24% | -1.55% | 1.13% | 1.89% | -1.28% | % over Beginning Value | -1.49% | 1.29% | -1.60% | 1.18% | 1.96% | -1.30% | IRR(%) | - % | 118.55% | - % | 104.25% | 225.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,703.96 | 96,941.96 | 95,392.46 | 96,518.96 | 98,411.96 | 97,127.96 | All Time Performance | -4,296.04 | -3,058.04 | -4,607.54 | -3,481.04 | -1,588.04 | -2,872.04 | % over Total Capital | -4.30% | -3.06% | -4.61% | -3.48% | -1.59% | -2.87% | IRR(%) | -0.57% | -0.40% | -0.61% | -0.45% | -0.20% | -0.37% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 95,655.00 | 96,893.00 | 95,343.50 | 96,470.00 | 98,363.00 | 97,079.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,296.04 (-4.30%) | -3,058.04 (-3.06%) | -4,607.54 (-4.61%) | -3,481.04 (-3.48%) | -1,588.04 (-1.59%) | -2,872.04 (-2.87%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 95,655.00 | 96,893.00 | 95,343.50 | 96,470.00 | 98,363.00 | 97,079.00 | Stock Performance (% over Balance Cost) | -4,296.04 (-4.30%) | -3,058.04 (-3.06%) | -4,607.54 (-4.61%) | -3,481.04 (-3.48%) | -1,588.04 (-1.59%) | -2,872.04 (-2.87%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 95,655.00 (99.95%) | 96,893.00 (99.95%) | 95,343.50 (99.95%) | 96,470.00 (99.95%) | 98,363.00 (99.95%) | 97,079.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 95,703.96 | 96,941.96 | 95,392.46 | 96,518.96 | 98,411.96 | 97,127.96 | | | | | | | |
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