| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,874.03 | 102,724.03 | 103,249.03 | 101,474.03 | 99,249.03 | 99,124.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -150.00 | +525.00 | -1,775.00 | -2,225.00 | -125.00 | +1,250.00 | Change in Value | -150.00 | +525.00 | -1,775.00 | -2,225.00 | -125.00 | +1,250.00 | IRR(%) | -8.49% | 36.35% | - % | - % | -7.38% | 213.77% | | Beginning Value | 102,874.03 | 102,724.03 | 103,249.03 | 101,474.03 | 99,249.03 | 99,124.03 | Change in Value | -150.00 | +525.00 | -1,775.00 | -2,225.00 | -125.00 | +1,250.00 | Ending Value | 102,724.03 | 103,249.03 | 101,474.03 | 99,249.03 | 99,124.03 | 100,374.03 | % of Change | -0.15% | 0.51% | -1.72% | -2.19% | -0.13% | 1.26% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -150.00 | +525.00 | -1,775.00 | -2,225.00 | -125.00 | +1,250.00 | Capital Gain (% over Total Capital) | -150.00 (-0.14%) | +525.00 (0.50%) | -1,775.00 (-1.69%) | -2,225.00 (-2.12%) | -125.00 (-0.12%) | +1,250.00 (1.19%) | | 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 | -150.00 | +525.00 | -1,775.00 | -2,225.00 | -125.00 | +1,250.00 | 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 | -150.00 | +525.00 | -1,775.00 | -2,225.00 | -125.00 | +1,250.00 | % over Total Capital | -0.14% | 0.50% | -1.69% | -2.12% | -0.12% | 1.19% | % over Beginning Value | -0.15% | 0.51% | -1.72% | -2.19% | -0.13% | 1.26% | IRR(%) | -8.49% | 36.35% | - % | - % | -7.38% | 213.77% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 102,724.03 | 103,249.03 | 101,474.03 | 99,249.03 | 99,124.03 | 100,374.03 | All Time Performance | -2,094.60 | -1,569.60 | -3,344.60 | -5,569.60 | -5,694.60 | -4,444.60 | % over Total Capital | -2.00% | -1.50% | -3.19% | -5.31% | -5.43% | -4.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,200.00 | 82,725.00 | 80,950.00 | 78,725.00 | 78,600.00 | 79,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,094.60 (-2.48%) | -1,569.60 (-1.86%) | -3,344.60 (-3.97%) | -5,569.60 (-6.61%) | -5,694.60 (-6.76%) | -4,444.60 (-5.27%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,200.00 | 82,725.00 | 80,950.00 | 78,725.00 | 78,600.00 | 79,850.00 | Stock Performance (% over Balance Cost) | -2,094.60 (-2.48%) | -1,569.60 (-1.86%) | -3,344.60 (-3.97%) | -5,569.60 (-6.61%) | -5,694.60 (-6.76%) | -4,444.60 (-5.27%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 82,200.00 (80.02%) | 82,725.00 (80.12%) | 80,950.00 (79.77%) | 78,725.00 (79.32%) | 78,600.00 (79.29%) | 79,850.00 (79.55%) | Cash Balance | 20,524.03 (19.98%) | 20,524.03 (19.88%) | 20,524.03 (20.23%) | 20,524.03 (20.68%) | 20,524.03 (20.71%) | 20,524.03 (20.45%) | Market Value | 102,724.03 | 103,249.03 | 101,474.03 | 99,249.03 | 99,124.03 | 100,374.03 | | | | | | | |
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