| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,109.13 | 74,577.13 | 74,867.13 | 73,966.13 | 73,289.63 | 73,720.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,532.00 | +290.00 | -901.00 | -676.50 | +430.50 | +2,009.00 | Change in Value | -1,532.00 | +290.00 | -901.00 | -676.50 | +430.50 | +2,009.00 | IRR(%) | - % | 26.62% | -52.12% | -42.81% | 42.80% | 2,534.42% | | Beginning Value | 76,109.13 | 74,577.13 | 74,867.13 | 73,966.13 | 73,289.63 | 73,720.13 | Change in Value | -1,532.00 | +290.00 | -901.00 | -676.50 | +430.50 | +2,009.00 | Ending Value | 74,577.13 | 74,867.13 | 73,966.13 | 73,289.63 | 73,720.13 | 75,729.13 | % of Change | -2.01% | 0.39% | -1.20% | -0.91% | 0.59% | 2.73% | | --- 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 | -1,532.00 | +290.00 | -901.00 | -676.50 | +430.50 | +2,009.00 | Capital Gain (% over Total Capital) | -1,532.00 (-1.53%) | +290.00 (0.29%) | -901.00 (-0.90%) | -676.50 (-0.68%) | +430.50 (0.43%) | +2,009.00 (2.01%) | | 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 | -1,532.00 | +290.00 | -901.00 | -676.50 | +430.50 | +2,009.00 | 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 | -1,532.00 | +290.00 | -901.00 | -676.50 | +430.50 | +2,009.00 | % over Total Capital | -1.53% | 0.29% | -0.90% | -0.68% | 0.43% | 2.01% | % over Beginning Value | -2.01% | 0.39% | -1.20% | -0.91% | 0.59% | 2.73% | IRR(%) | - % | 26.62% | -52.12% | -42.81% | 42.80% | 2,534.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,577.13 | 74,867.13 | 73,966.13 | 73,289.63 | 73,720.13 | 75,729.13 | All Time Performance | -25,422.87 | -25,132.87 | -26,033.87 | -26,710.37 | -26,279.87 | -24,270.87 | % over Total Capital | -25.42% | -25.13% | -26.03% | -26.71% | -26.28% | -24.27% | IRR(%) | -6.11% | -6.00% | -6.22% | -6.38% | -6.24% | -5.69% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 74,558.00 | 74,848.00 | 73,947.00 | 73,270.50 | 73,701.00 | 75,710.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,135.17 (-26.68%) | -26,845.17 (-26.40%) | -27,746.17 (-27.28%) | -28,422.67 (-27.95%) | -27,992.17 (-27.53%) | -25,983.17 (-25.55%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 74,558.00 | 74,848.00 | 73,947.00 | 73,270.50 | 73,701.00 | 75,710.00 | Stock Performance (% over Balance Cost) | -25,422.87 (-25.43%) | -25,132.87 (-25.14%) | -26,033.87 (-26.04%) | -26,710.37 (-26.72%) | -26,279.87 (-26.28%) | -24,270.87 (-24.28%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 74,558.00 (99.97%) | 74,848.00 (99.97%) | 73,947.00 (99.97%) | 73,270.50 (99.97%) | 73,701.00 (99.97%) | 75,710.00 (99.97%) | Cash Balance | 19.13 (0.03%) | 19.13 (0.03%) | 19.13 (0.03%) | 19.13 (0.03%) | 19.13 (0.03%) | 19.13 (0.03%) | Market Value | 74,577.13 | 74,867.13 | 73,966.13 | 73,289.63 | 73,720.13 | 75,729.13 | | | | | | | |
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