| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,782.81 | 67,091.81 | 66,236.81 | 68,662.81 | 69,271.81 | 71,491.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,691.00 | -855.00 | +2,426.00 | +609.00 | +2,220.00 | -1,677.00 | Change in Value | -1,691.00 | -855.00 | +2,426.00 | +609.00 | +2,220.00 | -1,677.00 | IRR(%) | - % | -54.16% | 791.96% | 71.11% | 581.39% | - % | | Beginning Value | 68,782.81 | 67,091.81 | 66,236.81 | 68,662.81 | 69,271.81 | 71,491.81 | Change in Value | -1,691.00 | -855.00 | +2,426.00 | +609.00 | +2,220.00 | -1,677.00 | Ending Value | 67,091.81 | 66,236.81 | 68,662.81 | 69,271.81 | 71,491.81 | 69,814.81 | % of Change | -2.46% | -1.27% | 3.66% | 0.89% | 3.20% | -2.35% | | --- 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 | -1,691.00 | -855.00 | +2,426.00 | +609.00 | +2,220.00 | -1,677.00 | Capital Gain (% over Total Capital) | -1,691.00 (-1.69%) | -855.00 (-0.85%) | +2,426.00 (2.43%) | +609.00 (0.61%) | +2,220.00 (2.22%) | -1,677.00 (-1.68%) | | 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 | -1,691.00 | -855.00 | +2,426.00 | +609.00 | +2,220.00 | -1,677.00 | 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 | -1,691.00 | -855.00 | +2,426.00 | +609.00 | +2,220.00 | -1,677.00 | % over Total Capital | -1.69% | -0.85% | 2.43% | 0.61% | 2.22% | -1.68% | % over Beginning Value | -2.46% | -1.27% | 3.66% | 0.89% | 3.20% | -2.35% | IRR(%) | - % | -54.16% | 791.96% | 71.11% | 581.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,091.81 | 66,236.81 | 68,662.81 | 69,271.81 | 71,491.81 | 69,814.81 | All Time Performance | -32,908.19 | -33,763.19 | -31,337.19 | -30,728.19 | -28,508.19 | -30,185.19 | % over Total Capital | -32.91% | -33.76% | -31.34% | -30.73% | -28.51% | -30.19% | IRR(%) | -4.50% | -4.63% | -4.23% | -4.12% | -3.76% | -4.02% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 66,833.00 | 65,978.00 | 68,404.00 | 69,013.00 | 71,233.00 | 69,556.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,908.19 (-32.99%) | -33,763.19 (-33.85%) | -31,337.19 (-31.42%) | -30,728.19 (-30.81%) | -28,508.19 (-28.58%) | -30,185.19 (-30.26%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 66,833.00 | 65,978.00 | 68,404.00 | 69,013.00 | 71,233.00 | 69,556.00 | Stock Performance (% over Balance Cost) | -32,908.19 (-32.99%) | -33,763.19 (-33.85%) | -31,337.19 (-31.42%) | -30,728.19 (-30.81%) | -28,508.19 (-28.58%) | -30,185.19 (-30.26%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 66,833.00 (99.61%) | 65,978.00 (99.61%) | 68,404.00 (99.62%) | 69,013.00 (99.63%) | 71,233.00 (99.64%) | 69,556.00 (99.63%) | Cash Balance | 258.81 (0.39%) | 258.81 (0.39%) | 258.81 (0.38%) | 258.81 (0.37%) | 258.81 (0.36%) | 258.81 (0.37%) | Market Value | 67,091.81 | 66,236.81 | 68,662.81 | 69,271.81 | 71,491.81 | 69,814.81 | | | | | | | |
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