| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,926.10 | 88,699.10 | 85,283.10 | 80,371.10 | 72,484.10 | 72,840.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,773.00 | -3,416.00 | -4,912.00 | -7,887.00 | +356.00 | +2,791.00 | Change in Value | +1,773.00 | -3,416.00 | -4,912.00 | -7,887.00 | +356.00 | +2,791.00 | IRR(%) | 241.54% | - % | - % | - % | 34.72% | 9,600.68% | | Beginning Value | 86,926.10 | 88,699.10 | 85,283.10 | 80,371.10 | 72,484.10 | 72,840.10 | Change in Value | +1,773.00 | -3,416.00 | -4,912.00 | -7,887.00 | +356.00 | +2,791.00 | Ending Value | 88,699.10 | 85,283.10 | 80,371.10 | 72,484.10 | 72,840.10 | 75,631.10 | % of Change | 2.04% | -3.85% | -5.76% | -9.81% | 0.49% | 3.83% | | --- 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 | +1,773.00 | -3,416.00 | -4,912.00 | -7,887.00 | +356.00 | +2,791.00 | Capital Gain (% over Total Capital) | +1,773.00 (1.77%) | -3,416.00 (-3.42%) | -4,912.00 (-4.91%) | -7,887.00 (-7.89%) | +356.00 (0.36%) | +2,791.00 (2.79%) | | 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 | +1,773.00 | -3,416.00 | -4,912.00 | -7,887.00 | +356.00 | +2,791.00 | 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 | +1,773.00 | -3,416.00 | -4,912.00 | -7,887.00 | +356.00 | +2,791.00 | % over Total Capital | 1.77% | -3.42% | -4.91% | -7.89% | 0.36% | 2.79% | % over Beginning Value | 2.04% | -3.85% | -5.76% | -9.81% | 0.49% | 3.83% | IRR(%) | 241.54% | - % | - % | - % | 34.72% | 9,600.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,699.10 | 85,283.10 | 80,371.10 | 72,484.10 | 72,840.10 | 75,631.10 | All Time Performance | -11,300.90 | -14,716.90 | -19,628.90 | -27,515.90 | -27,159.90 | -24,368.90 | % over Total Capital | -11.30% | -14.72% | -19.63% | -27.52% | -27.16% | -24.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 88,110.00 | 84,694.00 | 79,782.00 | 71,895.00 | 72,251.00 | 75,042.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,859.70 (-11.86%) | -15,275.70 (-15.28%) | -20,187.70 (-20.19%) | -28,074.70 (-28.08%) | -27,718.70 (-27.73%) | -24,927.70 (-24.94%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 88,110.00 | 84,694.00 | 79,782.00 | 71,895.00 | 72,251.00 | 75,042.00 | Stock Performance (% over Balance Cost) | -11,300.90 (-11.37%) | -14,716.90 (-14.80%) | -19,628.90 (-19.75%) | -27,515.90 (-27.68%) | -27,159.90 (-27.32%) | -24,368.90 (-24.51%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 88,110.00 (99.34%) | 84,694.00 (99.31%) | 79,782.00 (99.27%) | 71,895.00 (99.19%) | 72,251.00 (99.19%) | 75,042.00 (99.22%) | Cash Balance | 589.10 (0.66%) | 589.10 (0.69%) | 589.10 (0.73%) | 589.10 (0.81%) | 589.10 (0.81%) | 589.10 (0.78%) | Market Value | 88,699.10 | 85,283.10 | 80,371.10 | 72,484.10 | 72,840.10 | 75,631.10 | | | | | | | |
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