| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 17,227.92 | 17,303.92 | 17,028.59 | 16,931.92 | 16,637.92 | 16,621.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +76.00 | -275.33 | -96.67 | -294.00 | -16.33 | +46.33 | Change in Value | +76.00 | -275.33 | -96.67 | -294.00 | -16.33 | +46.33 | IRR(%) | 30.70% | - % | -29.27% | - % | -5.79% | 40.30% | | Beginning Value | 17,227.92 | 17,303.92 | 17,028.59 | 16,931.92 | 16,637.92 | 16,621.59 | Change in Value | +76.00 | -275.33 | -96.67 | -294.00 | -16.33 | +46.33 | Ending Value | 17,303.92 | 17,028.59 | 16,931.92 | 16,637.92 | 16,621.59 | 16,667.92 | % of Change | 0.44% | -1.59% | -0.57% | -1.74% | -0.10% | 0.28% | | --- 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 | +76.00 | -275.33 | -96.67 | -294.00 | -16.33 | +46.33 | Capital Gain (% over Total Capital) | +76.00 (0.08%) | -275.33 (-0.28%) | -96.67 (-0.10%) | -294.00 (-0.29%) | -16.33 (-0.02%) | +46.33 (0.05%) | | 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 | +76.00 | -275.33 | -96.67 | -294.00 | -16.33 | +46.33 | 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 | +76.00 | -275.33 | -96.67 | -294.00 | -16.33 | +46.33 | % over Total Capital | 0.08% | -0.28% | -0.10% | -0.29% | -0.02% | 0.05% | % over Beginning Value | 0.44% | -1.59% | -0.57% | -1.74% | -0.10% | 0.28% | IRR(%) | 30.70% | - % | -29.27% | - % | -5.79% | 40.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,303.92 | 17,028.59 | 16,931.92 | 16,637.92 | 16,621.59 | 16,667.92 | All Time Performance | -82,696.08 | -82,971.41 | -83,068.08 | -83,362.08 | -83,378.41 | -83,332.08 | % over Total Capital | -82.70% | -82.97% | -83.07% | -83.36% | -83.38% | -83.33% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 17,297.14 | 17,021.81 | 16,925.14 | 16,631.14 | 16,614.81 | 16,661.14 | UnRealized Gain/(Loss) (% over Average Cost) | -82,696.08 (-82.70%) | -82,971.41 (-82.98%) | -83,068.08 (-83.07%) | -83,362.08 (-83.37%) | -83,378.41 (-83.38%) | -83,332.08 (-83.34%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 17,297.14 | 17,021.81 | 16,925.14 | 16,631.14 | 16,614.81 | 16,661.14 | Stock Performance (% over Balance Cost) | -82,696.08 (-82.70%) | -82,971.41 (-82.98%) | -83,068.08 (-83.07%) | -83,362.08 (-83.37%) | -83,378.41 (-83.38%) | -83,332.08 (-83.34%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 17,297.14 (99.96%) | 17,021.81 (99.96%) | 16,925.14 (99.96%) | 16,631.14 (99.96%) | 16,614.81 (99.96%) | 16,661.14 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 17,303.92 | 17,028.59 | 16,931.92 | 16,637.92 | 16,621.59 | 16,667.92 | | | | | | | |
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