| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,767.18 | 79,710.18 | 79,652.18 | 79,057.68 | 78,870.18 | 81,416.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,057.00 | -58.00 | -594.50 | -187.50 | +2,546.50 | -1,561.00 | Change in Value | -1,057.00 | -58.00 | -594.50 | -187.50 | +2,546.50 | -1,561.00 | IRR(%) | -55.12% | -4.33% | -36.60% | -13.45% | 591.08% | - % | | Beginning Value | 80,767.18 | 79,710.18 | 79,652.18 | 79,057.68 | 78,870.18 | 81,416.68 | Change in Value | -1,057.00 | -58.00 | -594.50 | -187.50 | +2,546.50 | -1,561.00 | Ending Value | 79,710.18 | 79,652.18 | 79,057.68 | 78,870.18 | 81,416.68 | 79,855.68 | % of Change | -1.31% | -0.07% | -0.75% | -0.24% | 3.23% | -1.92% | | --- 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 | -1,057.00 | -58.00 | -594.50 | -187.50 | +2,546.50 | -1,561.00 | Capital Gain (% over Total Capital) | -1,057.00 (-1.06%) | -58.00 (-0.06%) | -594.50 (-0.59%) | -187.50 (-0.19%) | +2,546.50 (2.55%) | -1,561.00 (-1.56%) | | 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 | -1,057.00 | -58.00 | -594.50 | -187.50 | +2,546.50 | -1,561.00 | 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 | -1,057.00 | -58.00 | -594.50 | -187.50 | +2,546.50 | -1,561.00 | % over Total Capital | -1.06% | -0.06% | -0.59% | -0.19% | 2.55% | -1.56% | % over Beginning Value | -1.31% | -0.07% | -0.75% | -0.24% | 3.23% | -1.92% | IRR(%) | -55.12% | -4.33% | -36.60% | -13.45% | 591.08% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,710.18 | 79,652.18 | 79,057.68 | 78,870.18 | 81,416.68 | 79,855.68 | All Time Performance | -20,289.82 | -20,347.82 | -20,942.32 | -21,129.82 | -18,583.32 | -20,144.32 | % over Total Capital | -20.29% | -20.35% | -20.94% | -21.13% | -18.58% | -20.14% | IRR(%) | -3.35% | -3.35% | -3.45% | -3.47% | -3.01% | -3.28% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 79,631.50 | 79,573.50 | 78,979.00 | 78,791.50 | 81,338.00 | 79,777.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,289.82 (-20.31%) | -20,347.82 (-20.36%) | -20,942.32 (-20.96%) | -21,129.82 (-21.15%) | -18,583.32 (-18.60%) | -20,144.32 (-20.16%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 79,631.50 | 79,573.50 | 78,979.00 | 78,791.50 | 81,338.00 | 79,777.00 | Stock Performance (% over Balance Cost) | -20,289.82 (-20.31%) | -20,347.82 (-20.36%) | -20,942.32 (-20.96%) | -21,129.82 (-21.15%) | -18,583.32 (-18.60%) | -20,144.32 (-20.16%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 79,631.50 (99.90%) | 79,573.50 (99.90%) | 78,979.00 (99.90%) | 78,791.50 (99.90%) | 81,338.00 (99.90%) | 79,777.00 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 79,710.18 | 79,652.18 | 79,057.68 | 78,870.18 | 81,416.68 | 79,855.68 | | | | | | | |
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