| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 203,477.39 | 201,865.39 | 199,131.39 | 183,141.89 | 184,853.89 | 192,087.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,612.00 | -2,734.00 | -15,989.50 | +1,712.00 | +7,233.50 | -1,916.00 | Change in Value | -1,612.00 | -2,734.00 | -15,989.50 | +1,712.00 | +7,233.50 | -1,916.00 | IRR(%) | -38.35% | -56.37% | - % | 76.12% | 933.01% | - % | | Beginning Value | 203,477.39 | 201,865.39 | 199,131.39 | 183,141.89 | 184,853.89 | 192,087.39 | Change in Value | -1,612.00 | -2,734.00 | -15,989.50 | +1,712.00 | +7,233.50 | -1,916.00 | Ending Value | 201,865.39 | 199,131.39 | 183,141.89 | 184,853.89 | 192,087.39 | 190,171.39 | % of Change | -0.79% | -1.35% | -8.03% | 0.93% | 3.91% | -1.00% | | --- 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 | -1,612.00 | -2,734.00 | -15,989.50 | +1,712.00 | +7,233.50 | -1,916.00 | Capital Gain (% over Total Capital) | -1,612.00 (-1.61%) | -2,734.00 (-2.73%) | -15,989.50 (-15.99%) | +1,712.00 (1.71%) | +7,233.50 (7.23%) | -1,916.00 (-1.92%) | | 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 | -1,612.00 | -2,734.00 | -15,989.50 | +1,712.00 | +7,233.50 | -1,916.00 | 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 | -1,612.00 | -2,734.00 | -15,989.50 | +1,712.00 | +7,233.50 | -1,916.00 | % over Total Capital | -1.61% | -2.73% | -15.99% | 1.71% | 7.23% | -1.92% | % over Beginning Value | -0.79% | -1.35% | -8.03% | 0.93% | 3.91% | -1.00% | IRR(%) | -38.35% | -56.37% | - % | 76.12% | 933.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 201,865.39 | 199,131.39 | 183,141.89 | 184,853.89 | 192,087.39 | 190,171.39 | All Time Performance | +101,865.39 | +99,131.39 | +83,141.89 | +84,853.89 | +92,087.39 | +90,171.39 | % over Total Capital | 101.87% | 99.13% | 83.14% | 84.85% | 92.09% | 90.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 201,844.50 | 199,110.50 | 183,121.00 | 184,833.00 | 192,066.50 | 190,150.50 | UnRealized Gain/(Loss) (% over Average Cost) | +101,865.39 (101.89%) | +99,131.39 (99.15%) | +83,141.89 (83.16%) | +84,853.89 (84.87%) | +92,087.39 (92.11%) | +90,171.39 (90.19%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 201,844.50 | 199,110.50 | 183,121.00 | 184,833.00 | 192,066.50 | 190,150.50 | Stock Performance (% over Balance Cost) | +101,865.39 (101.89%) | +99,131.39 (99.15%) | +83,141.89 (83.16%) | +84,853.89 (84.87%) | +92,087.39 (92.11%) | +90,171.39 (90.19%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 201,844.50 (99.99%) | 199,110.50 (99.99%) | 183,121.00 (99.99%) | 184,833.00 (99.99%) | 192,066.50 (99.99%) | 190,150.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 201,865.39 | 199,131.39 | 183,141.89 | 184,853.89 | 192,087.39 | 190,171.39 | | | | | | | |
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