| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,956.26 | 96,855.76 | 94,687.26 | 91,235.26 | 86,364.76 | 88,154.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -100.50 | -2,168.50 | -3,452.00 | -4,870.50 | +1,789.50 | +1,784.50 | Change in Value | -100.50 | -2,168.50 | -3,452.00 | -4,870.50 | +1,789.50 | +1,784.50 | IRR(%) | -6.11% | - % | - % | - % | 248.19% | 1,045.34% | | Beginning Value | 96,956.26 | 96,855.76 | 94,687.26 | 91,235.26 | 86,364.76 | 88,154.26 | Change in Value | -100.50 | -2,168.50 | -3,452.00 | -4,870.50 | +1,789.50 | +1,784.50 | Ending Value | 96,855.76 | 94,687.26 | 91,235.26 | 86,364.76 | 88,154.26 | 89,938.76 | % of Change | -0.10% | -2.24% | -3.65% | -5.34% | 2.07% | 2.02% | | --- 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 | -100.50 | -2,168.50 | -3,452.00 | -4,870.50 | +1,789.50 | +1,784.50 | Capital Gain (% over Total Capital) | -100.50 (-0.10%) | -2,168.50 (-2.17%) | -3,452.00 (-3.45%) | -4,870.50 (-4.87%) | +1,789.50 (1.79%) | +1,784.50 (1.78%) | | 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 | -100.50 | -2,168.50 | -3,452.00 | -4,870.50 | +1,789.50 | +1,784.50 | 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 | -100.50 | -2,168.50 | -3,452.00 | -4,870.50 | +1,789.50 | +1,784.50 | % over Total Capital | -0.10% | -2.17% | -3.45% | -4.87% | 1.79% | 1.78% | % over Beginning Value | -0.10% | -2.24% | -3.65% | -5.34% | 2.07% | 2.02% | IRR(%) | -6.11% | - % | - % | - % | 248.19% | 1,045.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,855.76 | 94,687.26 | 91,235.26 | 86,364.76 | 88,154.26 | 89,938.76 | All Time Performance | -3,144.24 | -5,312.74 | -8,764.74 | -13,635.24 | -11,845.74 | -10,061.24 | % over Total Capital | -3.14% | -5.31% | -8.76% | -13.64% | -11.85% | -10.06% | IRR(%) | -0.48% | -0.81% | -1.36% | -2.16% | -1.86% | -1.56% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 96,853.50 | 94,685.00 | 91,233.00 | 86,362.50 | 88,152.00 | 89,936.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,144.24 (-3.14%) | -5,312.74 (-5.31%) | -8,764.74 (-8.76%) | -13,635.24 (-13.64%) | -11,845.74 (-11.85%) | -10,061.24 (-10.06%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 96,853.50 | 94,685.00 | 91,233.00 | 86,362.50 | 88,152.00 | 89,936.50 | Stock Performance (% over Balance Cost) | -3,144.24 (-3.14%) | -5,312.74 (-5.31%) | -8,764.74 (-8.76%) | -13,635.24 (-13.64%) | -11,845.74 (-11.85%) | -10,061.24 (-10.06%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 96,853.50 (100.00%) | 94,685.00 (100.00%) | 91,233.00 (100.00%) | 86,362.50 (100.00%) | 88,152.00 (100.00%) | 89,936.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 96,855.76 | 94,687.26 | 91,235.26 | 86,364.76 | 88,154.26 | 89,938.76 | | | | | | | |
|