| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,693.26 | 56,885.26 | 56,503.26 | 55,478.76 | 54,560.26 | 55,707.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +192.00 | -382.00 | -1,024.50 | -918.50 | +1,147.00 | -125.50 | Change in Value | +192.00 | -382.00 | -1,024.50 | -918.50 | +1,147.00 | -125.50 | IRR(%) | 22.83% | -33.62% | - % | - % | 254.52% | -23.99% | | Beginning Value | 56,693.26 | 56,885.26 | 56,503.26 | 55,478.76 | 54,560.26 | 55,707.26 | Change in Value | +192.00 | -382.00 | -1,024.50 | -918.50 | +1,147.00 | -125.50 | Ending Value | 56,885.26 | 56,503.26 | 55,478.76 | 54,560.26 | 55,707.26 | 55,581.76 | % of Change | 0.34% | -0.67% | -1.81% | -1.66% | 2.10% | -0.23% | | --- 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 | +192.00 | -382.00 | -1,024.50 | -918.50 | +1,147.00 | -125.50 | Capital Gain (% over Total Capital) | +192.00 (0.19%) | -382.00 (-0.38%) | -1,024.50 (-1.02%) | -918.50 (-0.92%) | +1,147.00 (1.15%) | -125.50 (-0.13%) | | 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 | +192.00 | -382.00 | -1,024.50 | -918.50 | +1,147.00 | -125.50 | 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 | +192.00 | -382.00 | -1,024.50 | -918.50 | +1,147.00 | -125.50 | % over Total Capital | 0.19% | -0.38% | -1.02% | -0.92% | 1.15% | -0.13% | % over Beginning Value | 0.34% | -0.67% | -1.81% | -1.66% | 2.10% | -0.23% | IRR(%) | 22.83% | -33.62% | - % | - % | 254.52% | -23.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,885.26 | 56,503.26 | 55,478.76 | 54,560.26 | 55,707.26 | 55,581.76 | All Time Performance | -43,114.74 | -43,496.74 | -44,521.24 | -45,439.74 | -44,292.74 | -44,418.24 | % over Total Capital | -43.11% | -43.50% | -44.52% | -45.44% | -44.29% | -44.42% | IRR(%) | -14.31% | -14.40% | -14.75% | -15.06% | -14.52% | -14.52% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 56,505.00 | 56,123.00 | 55,098.50 | 54,180.00 | 55,327.00 | 55,201.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,484.74 (-43.49%) | -43,866.74 (-43.87%) | -44,891.24 (-44.90%) | -45,809.74 (-45.81%) | -44,662.74 (-44.67%) | -44,788.24 (-44.79%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 56,505.00 | 56,123.00 | 55,098.50 | 54,180.00 | 55,327.00 | 55,201.50 | Stock Performance (% over Balance Cost) | -43,114.74 (-43.28%) | -43,496.74 (-43.66%) | -44,521.24 (-44.69%) | -45,439.74 (-45.61%) | -44,292.74 (-44.46%) | -44,418.24 (-44.59%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 56,505.00 (99.33%) | 56,123.00 (99.33%) | 55,098.50 (99.31%) | 54,180.00 (99.30%) | 55,327.00 (99.32%) | 55,201.50 (99.32%) | Cash Balance | 380.26 (0.67%) | 380.26 (0.67%) | 380.26 (0.69%) | 380.26 (0.70%) | 380.26 (0.68%) | 380.26 (0.68%) | Market Value | 56,885.26 | 56,503.26 | 55,478.76 | 54,560.26 | 55,707.26 | 55,581.76 | | | | | | | |
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