| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,412.27 | 89,519.77 | 88,283.27 | 86,036.77 | 85,729.27 | 87,062.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -892.50 | -1,236.50 | -2,246.50 | -307.50 | +1,333.50 | +195.50 | Change in Value | -892.50 | -1,236.50 | -2,246.50 | -307.50 | +1,333.50 | +195.50 | IRR(%) | -45.31% | -57.09% | - % | -19.57% | 155.73% | 31.37% | | Beginning Value | 90,412.27 | 89,519.77 | 88,283.27 | 86,036.77 | 85,729.27 | 87,062.77 | Change in Value | -892.50 | -1,236.50 | -2,246.50 | -307.50 | +1,333.50 | +195.50 | Ending Value | 89,519.77 | 88,283.27 | 86,036.77 | 85,729.27 | 87,062.77 | 87,258.27 | % of Change | -0.99% | -1.38% | -2.54% | -0.36% | 1.56% | 0.22% | | --- 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 | -892.50 | -1,236.50 | -2,246.50 | -307.50 | +1,333.50 | +195.50 | Capital Gain (% over Total Capital) | -892.50 (-0.89%) | -1,236.50 (-1.24%) | -2,246.50 (-2.25%) | -307.50 (-0.31%) | +1,333.50 (1.33%) | +195.50 (0.20%) | | 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 | -892.50 | -1,236.50 | -2,246.50 | -307.50 | +1,333.50 | +195.50 | 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 | -892.50 | -1,236.50 | -2,246.50 | -307.50 | +1,333.50 | +195.50 | % over Total Capital | -0.89% | -1.24% | -2.25% | -0.31% | 1.33% | 0.20% | % over Beginning Value | -0.99% | -1.38% | -2.54% | -0.36% | 1.56% | 0.22% | IRR(%) | -45.31% | -57.09% | - % | -19.57% | 155.73% | 31.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,519.77 | 88,283.27 | 86,036.77 | 85,729.27 | 87,062.77 | 87,258.27 | All Time Performance | -10,480.23 | -11,716.73 | -13,963.23 | -14,270.73 | -12,937.23 | -12,741.73 | % over Total Capital | -10.48% | -11.72% | -13.96% | -14.27% | -12.94% | -12.74% | IRR(%) | -2.98% | -3.33% | -3.99% | -4.06% | -3.64% | -3.57% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 89,510.50 | 88,274.00 | 86,027.50 | 85,720.00 | 87,053.50 | 87,249.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,480.23 (-10.48%) | -11,716.73 (-11.72%) | -13,963.23 (-13.96%) | -14,270.73 (-14.27%) | -12,937.23 (-12.94%) | -12,741.73 (-12.74%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 89,510.50 | 88,274.00 | 86,027.50 | 85,720.00 | 87,053.50 | 87,249.00 | Stock Performance (% over Balance Cost) | -10,480.23 (-10.48%) | -11,716.73 (-11.72%) | -13,963.23 (-13.96%) | -14,270.73 (-14.27%) | -12,937.23 (-12.94%) | -12,741.73 (-12.74%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 89,510.50 (99.99%) | 88,274.00 (99.99%) | 86,027.50 (99.99%) | 85,720.00 (99.99%) | 87,053.50 (99.99%) | 87,249.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 89,519.77 | 88,283.27 | 86,036.77 | 85,729.27 | 87,062.77 | 87,258.27 | | | | | | | |
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