| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,989.55 | 111,729.75 | 106,178.35 | 105,468.75 | 105,671.15 | 102,474.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,259.80 | -5,551.40 | -709.60 | +202.40 | -3,196.80 | -953.40 | Change in Value | -4,259.80 | -5,551.40 | -709.60 | +202.40 | -3,196.80 | -953.40 | IRR(%) | - % | - % | -33.49% | 12.37% | - % | - % | | Beginning Value | 115,989.55 | 111,729.75 | 106,178.35 | 105,468.75 | 105,671.15 | 102,474.35 | Change in Value | -4,259.80 | -5,551.40 | -709.60 | +202.40 | -3,196.80 | -953.40 | Ending Value | 111,729.75 | 106,178.35 | 105,468.75 | 105,671.15 | 102,474.35 | 101,520.95 | % of Change | -3.67% | -4.97% | -0.67% | 0.19% | -3.03% | -0.93% | | --- 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 | -4,259.80 | -5,551.40 | -709.60 | +202.40 | -3,196.80 | -953.40 | Capital Gain (% over Total Capital) | -4,259.80 (-4.26%) | -5,551.40 (-5.55%) | -709.60 (-0.71%) | +202.40 (0.20%) | -3,196.80 (-3.20%) | -953.40 (-0.95%) | | 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 | -4,259.80 | -5,551.40 | -709.60 | +202.40 | -3,196.80 | -953.40 | 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 | -4,259.80 | -5,551.40 | -709.60 | +202.40 | -3,196.80 | -953.40 | % over Total Capital | -4.26% | -5.55% | -0.71% | 0.20% | -3.20% | -0.95% | % over Beginning Value | -3.67% | -4.97% | -0.67% | 0.19% | -3.03% | -0.93% | IRR(%) | - % | - % | -33.49% | 12.37% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,729.75 | 106,178.35 | 105,468.75 | 105,671.15 | 102,474.35 | 101,520.95 | All Time Performance | +11,729.75 | +6,178.35 | +5,468.75 | +5,671.15 | +2,474.35 | +1,520.95 | % over Total Capital | 11.73% | 6.18% | 5.47% | 5.67% | 2.47% | 1.52% | IRR(%) | 1.98% | 1.06% | 0.93% | 0.97% | 0.42% | 0.26% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 111,667.40 | 106,116.00 | 105,406.40 | 105,608.80 | 102,412.00 | 101,458.60 | UnRealized Gain/(Loss) (% over Average Cost) | +11,729.75 (11.74%) | +6,178.35 (6.18%) | +5,468.75 (5.47%) | +5,671.15 (5.67%) | +2,474.35 (2.48%) | +1,520.95 (1.52%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 111,667.40 | 106,116.00 | 105,406.40 | 105,608.80 | 102,412.00 | 101,458.60 | Stock Performance (% over Balance Cost) | +11,729.75 (11.74%) | +6,178.35 (6.18%) | +5,468.75 (5.47%) | +5,671.15 (5.67%) | +2,474.35 (2.48%) | +1,520.95 (1.52%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 111,667.40 (99.94%) | 106,116.00 (99.94%) | 105,406.40 (99.94%) | 105,608.80 (99.94%) | 102,412.00 (99.94%) | 101,458.60 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 111,729.75 | 106,178.35 | 105,468.75 | 105,671.15 | 102,474.35 | 101,520.95 | | | | | | | |
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