| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,804.33 | 54,428.33 | 52,746.33 | 52,844.33 | 51,476.33 | 55,160.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -376.00 | -1,682.00 | +98.00 | -1,368.00 | +3,684.00 | -1,644.00 | Change in Value | -376.00 | -1,682.00 | +98.00 | -1,368.00 | +3,684.00 | -1,644.00 | IRR(%) | -34.21% | - % | 11.95% | - % | 6,601.51% | - % | | Beginning Value | 54,804.33 | 54,428.33 | 52,746.33 | 52,844.33 | 51,476.33 | 55,160.33 | Change in Value | -376.00 | -1,682.00 | +98.00 | -1,368.00 | +3,684.00 | -1,644.00 | Ending Value | 54,428.33 | 52,746.33 | 52,844.33 | 51,476.33 | 55,160.33 | 53,516.33 | % of Change | -0.69% | -3.09% | 0.19% | -2.59% | 7.16% | -2.98% | | --- 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 | -376.00 | -1,682.00 | +98.00 | -1,368.00 | +3,684.00 | -1,644.00 | Capital Gain (% over Total Capital) | -376.00 (-0.38%) | -1,682.00 (-1.68%) | +98.00 (0.10%) | -1,368.00 (-1.37%) | +3,684.00 (3.68%) | -1,644.00 (-1.64%) | | 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 | -376.00 | -1,682.00 | +98.00 | -1,368.00 | +3,684.00 | -1,644.00 | 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 | -376.00 | -1,682.00 | +98.00 | -1,368.00 | +3,684.00 | -1,644.00 | % over Total Capital | -0.38% | -1.68% | 0.10% | -1.37% | 3.68% | -1.64% | % over Beginning Value | -0.69% | -3.09% | 0.19% | -2.59% | 7.16% | -2.98% | IRR(%) | -34.21% | - % | 11.95% | - % | 6,601.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,428.33 | 52,746.33 | 52,844.33 | 51,476.33 | 55,160.33 | 53,516.33 | All Time Performance | -45,571.67 | -47,253.67 | -47,155.67 | -48,523.67 | -44,839.67 | -46,483.67 | % over Total Capital | -45.57% | -47.25% | -47.16% | -48.52% | -44.84% | -46.48% | IRR(%) | -15.34% | -15.99% | -15.87% | -16.39% | -14.74% | -15.38% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 47,230.00 | 45,548.00 | 45,646.00 | 44,278.00 | 47,962.00 | 46,318.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,552.47 (-52.67%) | -54,234.47 (-54.35%) | -54,136.47 (-54.25%) | -55,504.47 (-55.63%) | -51,820.47 (-51.93%) | -53,464.47 (-53.58%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 47,230.00 | 45,548.00 | 45,646.00 | 44,278.00 | 47,962.00 | 46,318.00 | Stock Performance (% over Balance Cost) | -45,571.67 (-49.11%) | -47,253.67 (-50.92%) | -47,155.67 (-50.81%) | -48,523.67 (-52.29%) | -44,839.67 (-48.32%) | -46,483.67 (-50.09%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 47,230.00 (86.77%) | 45,548.00 (86.35%) | 45,646.00 (86.38%) | 44,278.00 (86.02%) | 47,962.00 (86.95%) | 46,318.00 (86.55%) | Cash Balance | 7,198.33 (13.23%) | 7,198.33 (13.65%) | 7,198.33 (13.62%) | 7,198.33 (13.98%) | 7,198.33 (13.05%) | 7,198.33 (13.45%) | Market Value | 54,428.33 | 52,746.33 | 52,844.33 | 51,476.33 | 55,160.33 | 53,516.33 | | | | | | | |
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