| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,878.79 | 83,243.79 | 81,839.79 | 80,374.29 | 79,030.79 | 78,835.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,635.00
| -1,404.00
| -1,465.50
| -1,343.50
| -195.00
| +1,802.00
| | Change in Value | -1,635.00 | -1,404.00 | -1,465.50 | -1,343.50 | -195.00 | +1,802.00 | | IRR(%) | - % | - % | - % | - % | -13.95% | 295.44% | | | Beginning Value | 84,878.79 | 83,243.79 | 81,839.79 | 80,374.29 | 79,030.79 | 78,835.79 | | Change in Value | -1,635.00 | -1,404.00 | -1,465.50 | -1,343.50 | -195.00 | +1,802.00 | | Ending Value | 83,243.79 | 81,839.79 | 80,374.29 | 79,030.79 | 78,835.79 | 80,637.79 | | % of Change | -1.93% | -1.69% | -1.79% | -1.67% | -0.25% | 2.29% | | | --- 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 | -1,635.00 | -1,404.00 | -1,465.50 | -1,343.50 | -195.00 | +1,802.00 | Capital Gain
(% over Total Capital) | -1,635.00
(-1.63%) | -1,404.00
(-1.40%) | -1,465.50
(-1.47%) | -1,343.50
(-1.34%) | -195.00
(-0.19%) | +1,802.00
(1.80%) | | | 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 | -1,635.00
| -1,404.00
| -1,465.50
| -1,343.50
| -195.00
| +1,802.00
| | 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 | -1,635.00
| -1,404.00
| -1,465.50
| -1,343.50
| -195.00
| +1,802.00
| | % over Total Capital | -1.63% | -1.40% | -1.47% | -1.34% | -0.19% | 1.80% | | % over Beginning Value | -1.93% | -1.69% | -1.79% | -1.67% | -0.25% | 2.29% | | IRR(%) | - % | - % | - % | - % | -13.95% | 295.44% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,243.79 | 81,839.79 | 80,374.29 | 79,030.79 | 78,835.79 | 80,637.79 | | All Time Performance | -16,756.21 | -18,160.21 | -19,625.71 | -20,969.21 | -21,164.21 | -19,362.21 | | % over Total Capital | -16.76% | -18.16% | -19.63% | -20.97% | -21.16% | -19.36% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 72,800.00 | 71,396.00 | 69,930.50 | 68,587.00 | 68,392.00 | 70,194.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,756.21
(-18.71%) | -18,160.21
(-20.28%) | -19,625.71
(-21.91%) | -20,969.21
(-23.41%) | -21,164.21
(-23.63%) | -19,362.21
(-21.62%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 72,800.00 | 71,396.00 | 69,930.50 | 68,587.00 | 68,392.00 | 70,194.00 | Stock Performance
(% over Balance Cost) | -16,756.21
(-18.71%) | -18,160.21
(-20.28%) | -19,625.71
(-21.91%) | -20,969.21
(-23.41%) | -21,164.21
(-23.63%) | -19,362.21
(-21.62%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 72,800.00
(87.45%) | 71,396.00
(87.24%) | 69,930.50
(87.01%) | 68,587.00
(86.79%) | 68,392.00
(86.75%) | 70,194.00
(87.05%) | | Cash Balance | 10,443.79
(12.55%) | 10,443.79
(12.76%) | 10,443.79
(12.99%) | 10,443.79
(13.21%) | 10,443.79
(13.25%) | 10,443.79
(12.95%) | | Market Value | 83,243.79
| 81,839.79
| 80,374.29
| 79,030.79
| 78,835.79
| 80,637.79
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