| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,396.91 | 93,303.91 | 88,890.91 | 87,893.91 | 88,827.91 | 89,681.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,093.00 | -4,413.00 | -997.00 | +934.00 | +854.00 | -3,454.00 | Change in Value | -2,093.00 | -4,413.00 | -997.00 | +934.00 | +854.00 | -3,454.00 | IRR(%) | - % | - % | -49.64% | 90.22% | 78.97% | - % | | Beginning Value | 95,396.91 | 93,303.91 | 88,890.91 | 87,893.91 | 88,827.91 | 89,681.91 | Change in Value | -2,093.00 | -4,413.00 | -997.00 | +934.00 | +854.00 | -3,454.00 | Ending Value | 93,303.91 | 88,890.91 | 87,893.91 | 88,827.91 | 89,681.91 | 86,227.91 | % of Change | -2.19% | -4.73% | -1.12% | 1.06% | 0.96% | -3.85% | | --- 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 | -2,093.00 | -4,413.00 | -997.00 | +934.00 | +854.00 | -3,454.00 | Capital Gain (% over Total Capital) | -2,093.00 (-2.09%) | -4,413.00 (-4.41%) | -997.00 (-1.00%) | +934.00 (0.93%) | +854.00 (0.85%) | -3,454.00 (-3.45%) | | 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 | -2,093.00 | -4,413.00 | -997.00 | +934.00 | +854.00 | -3,454.00 | 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 | -2,093.00 | -4,413.00 | -997.00 | +934.00 | +854.00 | -3,454.00 | % over Total Capital | -2.09% | -4.41% | -1.00% | 0.93% | 0.85% | -3.45% | % over Beginning Value | -2.19% | -4.73% | -1.12% | 1.06% | 0.96% | -3.85% | IRR(%) | - % | - % | -49.64% | 90.22% | 78.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,303.91 | 88,890.91 | 87,893.91 | 88,827.91 | 89,681.91 | 86,227.91 | All Time Performance | -6,696.09 | -11,109.09 | -12,106.09 | -11,172.09 | -10,318.09 | -13,772.09 | % over Total Capital | -6.70% | -11.11% | -12.11% | -11.17% | -10.32% | -13.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 89,796.00 | 85,383.00 | 84,386.00 | 85,320.00 | 86,174.00 | 82,720.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,172.49 (-10.18%) | -14,585.49 (-14.59%) | -15,582.49 (-15.59%) | -14,648.49 (-14.65%) | -13,794.49 (-13.80%) | -17,248.49 (-17.25%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 89,796.00 | 85,383.00 | 84,386.00 | 85,320.00 | 86,174.00 | 82,720.00 | Stock Performance (% over Balance Cost) | -6,696.09 (-6.94%) | -11,109.09 (-11.51%) | -12,106.09 (-12.55%) | -11,172.09 (-11.58%) | -10,318.09 (-10.69%) | -13,772.09 (-14.27%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 89,796.00 (96.24%) | 85,383.00 (96.05%) | 84,386.00 (96.01%) | 85,320.00 (96.05%) | 86,174.00 (96.09%) | 82,720.00 (95.93%) | Cash Balance | 3,507.91 (3.76%) | 3,507.91 (3.95%) | 3,507.91 (3.99%) | 3,507.91 (3.95%) | 3,507.91 (3.91%) | 3,507.91 (4.07%) | Market Value | 93,303.91 | 88,890.91 | 87,893.91 | 88,827.91 | 89,681.91 | 86,227.91 | | | | | | | |
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