| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,527.47 | 46,977.47 | 46,784.97 | 46,803.47 | 47,719.47 | 48,684.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -550.00 | -192.50 | +18.50 | +916.00 | +965.00 | +16.00 | Change in Value | -550.00 | -192.50 | +18.50 | +916.00 | +965.00 | +16.00 | IRR(%) | -50.74% | -22.10% | 2.43% | 225.13% | 238.01% | 3.04% | | Beginning Value | 47,527.47 | 46,977.47 | 46,784.97 | 46,803.47 | 47,719.47 | 48,684.47 | Change in Value | -550.00 | -192.50 | +18.50 | +916.00 | +965.00 | +16.00 | Ending Value | 46,977.47 | 46,784.97 | 46,803.47 | 47,719.47 | 48,684.47 | 48,700.47 | % of Change | -1.16% | -0.41% | 0.04% | 1.96% | 2.02% | 0.03% | | --- 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 | -550.00 | -192.50 | +18.50 | +916.00 | +965.00 | +16.00 | Capital Gain (% over Total Capital) | -550.00 (-0.55%) | -192.50 (-0.19%) | +18.50 (0.02%) | +916.00 (0.92%) | +965.00 (0.97%) | +16.00 (0.02%) | | 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 | -550.00 | -192.50 | +18.50 | +916.00 | +965.00 | +16.00 | 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 | -550.00 | -192.50 | +18.50 | +916.00 | +965.00 | +16.00 | % over Total Capital | -0.55% | -0.19% | 0.02% | 0.92% | 0.97% | 0.02% | % over Beginning Value | -1.16% | -0.41% | 0.04% | 1.96% | 2.02% | 0.03% | IRR(%) | -50.74% | -22.10% | 2.43% | 225.13% | 238.01% | 3.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,977.47 | 46,784.97 | 46,803.47 | 47,719.47 | 48,684.47 | 48,700.47 | All Time Performance | -53,022.53 | -53,215.03 | -53,196.53 | -52,280.53 | -51,315.53 | -51,299.53 | % over Total Capital | -53.02% | -53.22% | -53.20% | -52.28% | -51.32% | -51.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 45,638.00 | 45,445.50 | 45,464.00 | 46,380.00 | 47,345.00 | 47,361.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,488.73 (-53.96%) | -53,681.23 (-54.15%) | -53,662.73 (-54.14%) | -52,746.73 (-53.21%) | -51,781.73 (-52.24%) | -51,765.73 (-52.22%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 45,638.00 | 45,445.50 | 45,464.00 | 46,380.00 | 47,345.00 | 47,361.00 | Stock Performance (% over Balance Cost) | -53,022.53 (-53.74%) | -53,215.03 (-53.94%) | -53,196.53 (-53.92%) | -52,280.53 (-52.99%) | -51,315.53 (-52.01%) | -51,299.53 (-52.00%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 45,638.00 (97.15%) | 45,445.50 (97.14%) | 45,464.00 (97.14%) | 46,380.00 (97.19%) | 47,345.00 (97.25%) | 47,361.00 (97.25%) | Cash Balance | 1,339.47 (2.85%) | 1,339.47 (2.86%) | 1,339.47 (2.86%) | 1,339.47 (2.81%) | 1,339.47 (2.75%) | 1,339.47 (2.75%) | Market Value | 46,977.47 | 46,784.97 | 46,803.47 | 47,719.47 | 48,684.47 | 48,700.47 | | | | | | | |
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