| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,948.49 | 87,983.49 | 86,185.49 | 83,197.49 | 81,735.49 | 80,536.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +35.00
| -1,798.00
| -2,988.00
| -1,462.00
| -1,199.00
| +1,165.00
| | Change in Value | +35.00 | -1,798.00 | -2,988.00 | -1,462.00 | -1,199.00 | +1,165.00 | | IRR(%) | 2.44% | - % | - % | - % | - % | 139.57% | | | Beginning Value | 87,948.49 | 87,983.49 | 86,185.49 | 83,197.49 | 81,735.49 | 80,536.49 | | Change in Value | +35.00 | -1,798.00 | -2,988.00 | -1,462.00 | -1,199.00 | +1,165.00 | | Ending Value | 87,983.49 | 86,185.49 | 83,197.49 | 81,735.49 | 80,536.49 | 81,701.49 | | % of Change | 0.04% | -2.04% | -3.47% | -1.76% | -1.47% | 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 | 100,000.00 | 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 | +35.00 | -1,798.00 | -2,988.00 | -1,462.00 | -1,199.00 | +1,165.00 | Capital Gain
(% over Total Capital) | +35.00
(0.04%) | -1,798.00
(-1.80%) | -2,988.00
(-2.99%) | -1,462.00
(-1.46%) | -1,199.00
(-1.20%) | +1,165.00
(1.17%) | | | 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 | +35.00
| -1,798.00
| -2,988.00
| -1,462.00
| -1,199.00
| +1,165.00
| | 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 | +35.00
| -1,798.00
| -2,988.00
| -1,462.00
| -1,199.00
| +1,165.00
| | % over Total Capital | 0.04% | -1.80% | -2.99% | -1.46% | -1.20% | 1.17% | | % over Beginning Value | 0.04% | -2.04% | -3.47% | -1.76% | -1.47% | 1.45% | | IRR(%) | 2.44% | - % | - % | - % | - % | 139.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,983.49 | 86,185.49 | 83,197.49 | 81,735.49 | 80,536.49 | 81,701.49 | | All Time Performance | -12,016.51 | -13,814.51 | -16,802.51 | -18,264.51 | -19,463.51 | -18,298.51 | | % over Total Capital | -12.02% | -13.81% | -16.80% | -18.26% | -19.46% | -18.30% | | IRR(%) | -1.47% | -1.70% | -2.09% | -2.29% | -2.45% | -2.28% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 87,768.00 | 85,970.00 | 82,982.00 | 81,520.00 | 80,321.00 | 81,486.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,635.51
(-19.78%) | -23,433.51
(-21.42%) | -26,421.51
(-24.15%) | -27,883.51
(-25.49%) | -29,082.51
(-26.58%) | -27,917.51
(-25.52%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 87,768.00 | 85,970.00 | 82,982.00 | 81,520.00 | 80,321.00 | 81,486.00 | Stock Performance
(% over Balance Cost) | -12,016.51
(-12.04%) | -13,814.51
(-13.84%) | -16,802.51
(-16.84%) | -18,264.51
(-18.30%) | -19,463.51
(-19.51%) | -18,298.51
(-18.34%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 87,768.00
(99.76%) | 85,970.00
(99.75%) | 82,982.00
(99.74%) | 81,520.00
(99.74%) | 80,321.00
(99.73%) | 81,486.00
(99.74%) | | Cash Balance | 215.49
(0.24%) | 215.49
(0.25%) | 215.49
(0.26%) | 215.49
(0.26%) | 215.49
(0.27%) | 215.49
(0.26%) | | Market Value | 87,983.49
| 86,185.49
| 83,197.49
| 81,735.49
| 80,536.49
| 81,701.49
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