| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,878.73 | 76,213.73 | 74,948.73 | 73,751.73 | 74,240.73 | 78,089.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -665.00 | -1,265.00 | -1,197.00 | +489.00 | +3,849.00 | -934.00 | Change in Value | -665.00 | -1,265.00 | -1,197.00 | +489.00 | +3,849.00 | -934.00 | IRR(%) | -41.05% | - % | - % | 49.48% | 2,064.68% | - % | | Beginning Value | 76,878.73 | 76,213.73 | 74,948.73 | 73,751.73 | 74,240.73 | 78,089.73 | Change in Value | -665.00 | -1,265.00 | -1,197.00 | +489.00 | +3,849.00 | -934.00 | Ending Value | 76,213.73 | 74,948.73 | 73,751.73 | 74,240.73 | 78,089.73 | 77,155.73 | % of Change | -0.86% | -1.66% | -1.60% | 0.66% | 5.18% | -1.20% | | --- 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 | -665.00 | -1,265.00 | -1,197.00 | +489.00 | +3,849.00 | -934.00 | Capital Gain (% over Total Capital) | -665.00 (-0.66%) | -1,265.00 (-1.27%) | -1,197.00 (-1.20%) | +489.00 (0.49%) | +3,849.00 (3.85%) | -934.00 (-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 | -665.00 | -1,265.00 | -1,197.00 | +489.00 | +3,849.00 | -934.00 | 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 | -665.00 | -1,265.00 | -1,197.00 | +489.00 | +3,849.00 | -934.00 | % over Total Capital | -0.66% | -1.27% | -1.20% | 0.49% | 3.85% | -0.93% | % over Beginning Value | -0.86% | -1.66% | -1.60% | 0.66% | 5.18% | -1.20% | IRR(%) | -41.05% | - % | - % | 49.48% | 2,064.68% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,213.73 | 74,948.73 | 73,751.73 | 74,240.73 | 78,089.73 | 77,155.73 | All Time Performance | -23,786.27 | -25,051.27 | -26,248.27 | -25,759.27 | -21,910.27 | -22,844.27 | % over Total Capital | -23.79% | -25.05% | -26.25% | -25.76% | -21.91% | -22.84% | IRR(%) | -7.16% | -7.55% | -7.91% | -7.71% | -6.41% | -6.69% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 76,204.50 | 74,939.50 | 73,742.50 | 74,231.50 | 78,080.50 | 77,146.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,786.27 (-23.79%) | -25,051.27 (-25.05%) | -26,248.27 (-26.25%) | -25,759.27 (-25.76%) | -21,910.27 (-21.91%) | -22,844.27 (-22.85%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 76,204.50 | 74,939.50 | 73,742.50 | 74,231.50 | 78,080.50 | 77,146.50 | Stock Performance (% over Balance Cost) | -23,786.27 (-23.79%) | -25,051.27 (-25.05%) | -26,248.27 (-26.25%) | -25,759.27 (-25.76%) | -21,910.27 (-21.91%) | -22,844.27 (-22.85%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 76,204.50 (99.99%) | 74,939.50 (99.99%) | 73,742.50 (99.99%) | 74,231.50 (99.99%) | 78,080.50 (99.99%) | 77,146.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 76,213.73 | 74,948.73 | 73,751.73 | 74,240.73 | 78,089.73 | 77,155.73 | | | | | | | |
|