| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,206.94 | 56,309.94 | 53,977.44 | 52,721.94 | 52,231.44 | 53,632.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,897.00 | -2,332.50 | -1,255.50 | -490.50 | +1,401.50 | -797.00 | Change in Value | -1,897.00 | -2,332.50 | -1,255.50 | -490.50 | +1,401.50 | -797.00 | IRR(%) | - % | - % | - % | -43.36% | 400.67% | - % | | Beginning Value | 58,206.94 | 56,309.94 | 53,977.44 | 52,721.94 | 52,231.44 | 53,632.94 | Change in Value | -1,897.00 | -2,332.50 | -1,255.50 | -490.50 | +1,401.50 | -797.00 | Ending Value | 56,309.94 | 53,977.44 | 52,721.94 | 52,231.44 | 53,632.94 | 52,835.94 | % of Change | -3.26% | -4.14% | -2.33% | -0.93% | 2.68% | -1.49% | | --- 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 | -1,897.00 | -2,332.50 | -1,255.50 | -490.50 | +1,401.50 | -797.00 | Capital Gain (% over Total Capital) | -1,897.00 (-1.90%) | -2,332.50 (-2.33%) | -1,255.50 (-1.26%) | -490.50 (-0.49%) | +1,401.50 (1.40%) | -797.00 (-0.80%) | | 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 | -1,897.00 | -2,332.50 | -1,255.50 | -490.50 | +1,401.50 | -797.00 | 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 | -1,897.00 | -2,332.50 | -1,255.50 | -490.50 | +1,401.50 | -797.00 | % over Total Capital | -1.90% | -2.33% | -1.26% | -0.49% | 1.40% | -0.80% | % over Beginning Value | -3.26% | -4.14% | -2.33% | -0.93% | 2.68% | -1.49% | IRR(%) | - % | - % | - % | -43.36% | 400.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,309.94 | 53,977.44 | 52,721.94 | 52,231.44 | 53,632.94 | 52,835.94 | All Time Performance | -43,690.06 | -46,022.56 | -47,278.06 | -47,768.56 | -46,367.06 | -47,164.06 | % over Total Capital | -43.69% | -46.02% | -47.28% | -47.77% | -46.37% | -47.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 55,129.00 | 52,796.50 | 51,541.00 | 51,050.50 | 52,452.00 | 51,655.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,690.81 (-44.77%) | -47,023.31 (-47.11%) | -48,278.81 (-48.37%) | -48,769.31 (-48.86%) | -47,367.81 (-47.45%) | -48,164.81 (-48.25%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 55,129.00 | 52,796.50 | 51,541.00 | 51,050.50 | 52,452.00 | 51,655.00 | Stock Performance (% over Balance Cost) | -43,690.06 (-44.21%) | -46,022.56 (-46.57%) | -47,278.06 (-47.84%) | -47,768.56 (-48.34%) | -46,367.06 (-46.92%) | -47,164.06 (-47.73%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 55,129.00 (97.90%) | 52,796.50 (97.81%) | 51,541.00 (97.76%) | 51,050.50 (97.74%) | 52,452.00 (97.80%) | 51,655.00 (97.76%) | Cash Balance | 1,180.94 (2.10%) | 1,180.94 (2.19%) | 1,180.94 (2.24%) | 1,180.94 (2.26%) | 1,180.94 (2.20%) | 1,180.94 (2.24%) | Market Value | 56,309.94 | 53,977.44 | 52,721.94 | 52,231.44 | 53,632.94 | 52,835.94 | | | | | | | |
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