| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,422.83 | 70,056.33 | 69,933.83 | 67,631.33 | 66,875.33 | 66,956.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -366.50 | -122.50 | -2,302.50 | -756.00 | +81.00 | +195.00 | Change in Value | -366.50 | -122.50 | -2,302.50 | -756.00 | +81.00 | +195.00 | IRR(%) | -27.19% | -10.09% | - % | -49.53% | 7.64% | 42.44% | | Beginning Value | 70,422.83 | 70,056.33 | 69,933.83 | 67,631.33 | 66,875.33 | 66,956.33 | Change in Value | -366.50 | -122.50 | -2,302.50 | -756.00 | +81.00 | +195.00 | Ending Value | 70,056.33 | 69,933.83 | 67,631.33 | 66,875.33 | 66,956.33 | 67,151.33 | % of Change | -0.52% | -0.17% | -3.29% | -1.12% | 0.12% | 0.29% | | --- 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 | -366.50 | -122.50 | -2,302.50 | -756.00 | +81.00 | +195.00 | Capital Gain (% over Total Capital) | -366.50 (-0.37%) | -122.50 (-0.12%) | -2,302.50 (-2.30%) | -756.00 (-0.76%) | +81.00 (0.08%) | +195.00 (0.20%) | | 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 | -366.50 | -122.50 | -2,302.50 | -756.00 | +81.00 | +195.00 | 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 | -366.50 | -122.50 | -2,302.50 | -756.00 | +81.00 | +195.00 | % over Total Capital | -0.37% | -0.12% | -2.30% | -0.76% | 0.08% | 0.20% | % over Beginning Value | -0.52% | -0.17% | -3.29% | -1.12% | 0.12% | 0.29% | IRR(%) | -27.19% | -10.09% | - % | -49.53% | 7.64% | 42.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,056.33 | 69,933.83 | 67,631.33 | 66,875.33 | 66,956.33 | 67,151.33 | All Time Performance | -29,943.67 | -30,066.17 | -32,368.67 | -33,124.67 | -33,043.67 | -32,848.67 | % over Total Capital | -29.94% | -30.07% | -32.37% | -33.12% | -33.04% | -32.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 65,445.00 | 65,322.50 | 63,020.00 | 62,264.00 | 62,345.00 | 62,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,511.85 (-34.53%) | -34,634.35 (-34.65%) | -36,936.85 (-36.95%) | -37,692.85 (-37.71%) | -37,611.85 (-37.63%) | -37,416.85 (-37.43%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 65,445.00 | 65,322.50 | 63,020.00 | 62,264.00 | 62,345.00 | 62,540.00 | Stock Performance (% over Balance Cost) | -29,943.67 (-31.39%) | -30,066.17 (-31.52%) | -32,368.67 (-33.93%) | -33,124.67 (-34.73%) | -33,043.67 (-34.64%) | -32,848.67 (-34.44%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 65,445.00 (93.42%) | 65,322.50 (93.41%) | 63,020.00 (93.18%) | 62,264.00 (93.10%) | 62,345.00 (93.11%) | 62,540.00 (93.13%) | Cash Balance | 4,611.33 (6.58%) | 4,611.33 (6.59%) | 4,611.33 (6.82%) | 4,611.33 (6.90%) | 4,611.33 (6.89%) | 4,611.33 (6.87%) | Market Value | 70,056.33 | 69,933.83 | 67,631.33 | 66,875.33 | 66,956.33 | 67,151.33 | | | | | | | |
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