| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,846.45 | 66,289.45 | 64,414.45 | 61,182.45 | 62,204.45 | 63,162.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -557.00 | -1,875.00 | -3,232.00 | +1,022.00 | +958.00 | -2,288.00 | Change in Value | -557.00 | -1,875.00 | -3,232.00 | +1,022.00 | +958.00 | -2,288.00 | IRR(%) | -39.89% | - % | - % | 173.94% | 153.38% | - % | | Beginning Value | 66,846.45 | 66,289.45 | 64,414.45 | 61,182.45 | 62,204.45 | 63,162.45 | Change in Value | -557.00 | -1,875.00 | -3,232.00 | +1,022.00 | +958.00 | -2,288.00 | Ending Value | 66,289.45 | 64,414.45 | 61,182.45 | 62,204.45 | 63,162.45 | 60,874.45 | % of Change | -0.83% | -2.83% | -5.02% | 1.67% | 1.54% | -3.62% | | --- 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 | -557.00 | -1,875.00 | -3,232.00 | +1,022.00 | +958.00 | -2,288.00 | Capital Gain (% over Total Capital) | -557.00 (-0.56%) | -1,875.00 (-1.87%) | -3,232.00 (-3.23%) | +1,022.00 (1.02%) | +958.00 (0.96%) | -2,288.00 (-2.29%) | | 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 | -557.00 | -1,875.00 | -3,232.00 | +1,022.00 | +958.00 | -2,288.00 | 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 | -557.00 | -1,875.00 | -3,232.00 | +1,022.00 | +958.00 | -2,288.00 | % over Total Capital | -0.56% | -1.87% | -3.23% | 1.02% | 0.96% | -2.29% | % over Beginning Value | -0.83% | -2.83% | -5.02% | 1.67% | 1.54% | -3.62% | IRR(%) | -39.89% | - % | - % | 173.94% | 153.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,289.45 | 64,414.45 | 61,182.45 | 62,204.45 | 63,162.45 | 60,874.45 | All Time Performance | -33,710.55 | -35,585.55 | -38,817.55 | -37,795.55 | -36,837.55 | -39,125.55 | % over Total Capital | -33.71% | -35.59% | -38.82% | -37.80% | -36.84% | -39.13% | IRR(%) | -4.63% | -4.94% | -5.49% | -5.30% | -5.12% | -5.51% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 63,273.00 | 61,398.00 | 58,166.00 | 59,188.00 | 60,146.00 | 57,858.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,695.55 (-36.71%) | -38,570.55 (-38.58%) | -41,802.55 (-41.82%) | -40,780.55 (-40.79%) | -39,822.55 (-39.84%) | -42,110.55 (-42.12%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 63,273.00 | 61,398.00 | 58,166.00 | 59,188.00 | 60,146.00 | 57,858.00 | Stock Performance (% over Balance Cost) | -33,710.55 (-34.76%) | -35,585.55 (-36.69%) | -38,817.55 (-40.02%) | -37,795.55 (-38.97%) | -36,837.55 (-37.98%) | -39,125.55 (-40.34%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 63,273.00 (95.45%) | 61,398.00 (95.32%) | 58,166.00 (95.07%) | 59,188.00 (95.15%) | 60,146.00 (95.22%) | 57,858.00 (95.04%) | Cash Balance | 3,016.45 (4.55%) | 3,016.45 (4.68%) | 3,016.45 (4.93%) | 3,016.45 (4.85%) | 3,016.45 (4.78%) | 3,016.45 (4.96%) | Market Value | 66,289.45 | 64,414.45 | 61,182.45 | 62,204.45 | 63,162.45 | 60,874.45 | | | | | | | |
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