| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,477.55 | 46,150.55 | 45,476.55 | 45,724.05 | 45,230.55 | 46,903.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,327.00 | -674.00 | +247.50 | -493.50 | +1,672.50 | +599.50 | Change in Value | -1,327.00 | -674.00 | +247.50 | -493.50 | +1,672.50 | +599.50 | IRR(%) | - % | -59.13% | 39.12% | -48.32% | 810.52% | 368.91% | | Beginning Value | 47,477.55 | 46,150.55 | 45,476.55 | 45,724.05 | 45,230.55 | 46,903.05 | Change in Value | -1,327.00 | -674.00 | +247.50 | -493.50 | +1,672.50 | +599.50 | Ending Value | 46,150.55 | 45,476.55 | 45,724.05 | 45,230.55 | 46,903.05 | 47,502.55 | % of Change | -2.80% | -1.46% | 0.54% | -1.08% | 3.70% | 1.28% | | --- 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 | -1,327.00 | -674.00 | +247.50 | -493.50 | +1,672.50 | +599.50 | Capital Gain (% over Total Capital) | -1,327.00 (-1.33%) | -674.00 (-0.67%) | +247.50 (0.25%) | -493.50 (-0.49%) | +1,672.50 (1.67%) | +599.50 (0.60%) | | 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 | -1,327.00 | -674.00 | +247.50 | -493.50 | +1,672.50 | +599.50 | 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 | -1,327.00 | -674.00 | +247.50 | -493.50 | +1,672.50 | +599.50 | % over Total Capital | -1.33% | -0.67% | 0.25% | -0.49% | 1.67% | 0.60% | % over Beginning Value | -2.80% | -1.46% | 0.54% | -1.08% | 3.70% | 1.28% | IRR(%) | - % | -59.13% | 39.12% | -48.32% | 810.52% | 368.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,150.55 | 45,476.55 | 45,724.05 | 45,230.55 | 46,903.05 | 47,502.55 | All Time Performance | -53,849.45 | -54,523.45 | -54,275.95 | -54,769.45 | -53,096.95 | -52,497.45 | % over Total Capital | -53.85% | -54.52% | -54.28% | -54.77% | -53.10% | -52.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 45,721.50 | 45,047.50 | 45,295.00 | 44,801.50 | 46,474.00 | 47,073.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,849.45 (-54.08%) | -54,523.45 (-54.76%) | -54,275.95 (-54.51%) | -54,769.45 (-55.01%) | -53,096.95 (-53.33%) | -52,497.45 (-52.72%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 45,721.50 | 45,047.50 | 45,295.00 | 44,801.50 | 46,474.00 | 47,073.50 | Stock Performance (% over Balance Cost) | -53,849.45 (-54.08%) | -54,523.45 (-54.76%) | -54,275.95 (-54.51%) | -54,769.45 (-55.01%) | -53,096.95 (-53.33%) | -52,497.45 (-52.72%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 45,721.50 (99.07%) | 45,047.50 (99.06%) | 45,295.00 (99.06%) | 44,801.50 (99.05%) | 46,474.00 (99.09%) | 47,073.50 (99.10%) | Cash Balance | 429.05 (0.93%) | 429.05 (0.94%) | 429.05 (0.94%) | 429.05 (0.95%) | 429.05 (0.91%) | 429.05 (0.90%) | Market Value | 46,150.55 | 45,476.55 | 45,724.05 | 45,230.55 | 46,903.05 | 47,502.55 | | | | | | | |
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