| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,878.79 | 53,179.79 | 51,044.79 | 48,484.79 | 49,007.29 | 50,898.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -699.00 | -2,135.00 | -2,560.00 | +522.50 | +1,891.00 | -934.50 | Change in Value | -699.00 | -2,135.00 | -2,560.00 | +522.50 | +1,891.00 | -934.50 | IRR(%) | -54.81% | - % | - % | 91.95% | 900.58% | - % | | Beginning Value | 53,878.79 | 53,179.79 | 51,044.79 | 48,484.79 | 49,007.29 | 50,898.29 | Change in Value | -699.00 | -2,135.00 | -2,560.00 | +522.50 | +1,891.00 | -934.50 | Ending Value | 53,179.79 | 51,044.79 | 48,484.79 | 49,007.29 | 50,898.29 | 49,963.79 | % of Change | -1.30% | -4.01% | -5.02% | 1.08% | 3.86% | -1.84% | | --- 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 | -699.00 | -2,135.00 | -2,560.00 | +522.50 | +1,891.00 | -934.50 | Capital Gain (% over Total Capital) | -699.00 (-0.70%) | -2,135.00 (-2.13%) | -2,560.00 (-2.56%) | +522.50 (0.52%) | +1,891.00 (1.89%) | -934.50 (-0.93%) | | 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 | -699.00 | -2,135.00 | -2,560.00 | +522.50 | +1,891.00 | -934.50 | 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 | -699.00 | -2,135.00 | -2,560.00 | +522.50 | +1,891.00 | -934.50 | % over Total Capital | -0.70% | -2.13% | -2.56% | 0.52% | 1.89% | -0.93% | % over Beginning Value | -1.30% | -4.01% | -5.02% | 1.08% | 3.86% | -1.84% | IRR(%) | -54.81% | - % | - % | 91.95% | 900.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,179.79 | 51,044.79 | 48,484.79 | 49,007.29 | 50,898.29 | 49,963.79 | All Time Performance | -46,820.21 | -48,955.21 | -51,515.21 | -50,992.71 | -49,101.71 | -50,036.21 | % over Total Capital | -46.82% | -48.96% | -51.52% | -50.99% | -49.10% | -50.04% | IRR(%) | -10.56% | -11.17% | -11.94% | -11.73% | -11.11% | -11.37% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 53,130.00 | 50,995.00 | 48,435.00 | 48,957.50 | 50,848.50 | 49,914.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,820.21 (-46.84%) | -48,955.21 (-48.98%) | -51,515.21 (-51.54%) | -50,992.71 (-51.02%) | -49,101.71 (-49.13%) | -50,036.21 (-50.06%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 53,130.00 | 50,995.00 | 48,435.00 | 48,957.50 | 50,848.50 | 49,914.00 | Stock Performance (% over Balance Cost) | -46,820.21 (-46.84%) | -48,955.21 (-48.98%) | -51,515.21 (-51.54%) | -50,992.71 (-51.02%) | -49,101.71 (-49.13%) | -50,036.21 (-50.06%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 53,130.00 (99.91%) | 50,995.00 (99.90%) | 48,435.00 (99.90%) | 48,957.50 (99.90%) | 50,848.50 (99.90%) | 49,914.00 (99.90%) | Cash Balance | 49.79 (0.09%) | 49.79 (0.10%) | 49.79 (0.10%) | 49.79 (0.10%) | 49.79 (0.10%) | 49.79 (0.10%) | Market Value | 53,179.79 | 51,044.79 | 48,484.79 | 49,007.29 | 50,898.29 | 49,963.79 | | | | | | | |
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