| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,993.18 | 68,677.08 | 68,395.08 | 67,423.38 | 67,535.88 | 68,874.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,683.90 | -282.00 | -971.70 | +112.50 | +1,338.30 | -1,317.30 | Change in Value | +1,683.90 | -282.00 | -971.70 | +112.50 | +1,338.30 | -1,317.30 | IRR(%) | 352.74% | -22.14% | -58.12% | 10.67% | 229.92% | - % | | Beginning Value | 66,993.18 | 68,677.08 | 68,395.08 | 67,423.38 | 67,535.88 | 68,874.18 | Change in Value | +1,683.90 | -282.00 | -971.70 | +112.50 | +1,338.30 | -1,317.30 | Ending Value | 68,677.08 | 68,395.08 | 67,423.38 | 67,535.88 | 68,874.18 | 67,556.88 | % of Change | 2.51% | -0.41% | -1.42% | 0.17% | 1.98% | -1.91% | | --- 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 | +1,683.90 | -282.00 | -971.70 | +112.50 | +1,338.30 | -1,317.30 | Capital Gain (% over Total Capital) | +1,683.90 (1.68%) | -282.00 (-0.28%) | -971.70 (-0.97%) | +112.50 (0.11%) | +1,338.30 (1.34%) | -1,317.30 (-1.32%) | | 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 | +1,683.90 | -282.00 | -971.70 | +112.50 | +1,338.30 | -1,317.30 | 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 | +1,683.90 | -282.00 | -971.70 | +112.50 | +1,338.30 | -1,317.30 | % over Total Capital | 1.68% | -0.28% | -0.97% | 0.11% | 1.34% | -1.32% | % over Beginning Value | 2.51% | -0.41% | -1.42% | 0.17% | 1.98% | -1.91% | IRR(%) | 352.74% | -22.14% | -58.12% | 10.67% | 229.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,677.08 | 68,395.08 | 67,423.38 | 67,535.88 | 68,874.18 | 67,556.88 | All Time Performance | -31,322.92 | -31,604.92 | -32,576.62 | -32,464.12 | -31,125.82 | -32,443.12 | % over Total Capital | -31.32% | -31.60% | -32.58% | -32.46% | -31.13% | -32.44% | IRR(%) | -4.24% | -4.28% | -4.43% | -4.40% | -4.17% | -4.38% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 64,835.70 | 64,553.70 | 63,582.00 | 63,694.50 | 65,032.80 | 63,715.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,838.42 (-34.95%) | -35,120.42 (-35.24%) | -36,092.12 (-36.21%) | -35,979.62 (-36.10%) | -34,641.32 (-34.75%) | -35,958.62 (-36.08%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 64,835.70 | 64,553.70 | 63,582.00 | 63,694.50 | 65,032.80 | 63,715.50 | Stock Performance (% over Balance Cost) | -31,322.92 (-32.57%) | -31,604.92 (-32.87%) | -32,576.62 (-33.88%) | -32,464.12 (-33.76%) | -31,125.82 (-32.37%) | -32,443.12 (-33.74%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 64,835.70 (94.41%) | 64,553.70 (94.38%) | 63,582.00 (94.30%) | 63,694.50 (94.31%) | 65,032.80 (94.42%) | 63,715.50 (94.31%) | Cash Balance | 3,841.38 (5.59%) | 3,841.38 (5.62%) | 3,841.38 (5.70%) | 3,841.38 (5.69%) | 3,841.38 (5.58%) | 3,841.38 (5.69%) | Market Value | 68,677.08 | 68,395.08 | 67,423.38 | 67,535.88 | 68,874.18 | 67,556.88 | | | | | | | |
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