| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,767.01 | 45,337.01 | 43,543.51 | 41,295.51 | 41,000.26 | 43,088.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,430.00 | -1,793.50 | -2,248.00 | -295.25 | +2,087.75 | -2,522.25 | Change in Value | -2,430.00 | -1,793.50 | -2,248.00 | -295.25 | +2,087.75 | -2,522.25 | IRR(%) | - % | - % | - % | -35.37% | 1,951.93% | - % | | Beginning Value | 47,767.01 | 45,337.01 | 43,543.51 | 41,295.51 | 41,000.26 | 43,088.01 | Change in Value | -2,430.00 | -1,793.50 | -2,248.00 | -295.25 | +2,087.75 | -2,522.25 | Ending Value | 45,337.01 | 43,543.51 | 41,295.51 | 41,000.26 | 43,088.01 | 40,565.76 | % of Change | -5.09% | -3.96% | -5.16% | -0.71% | 5.09% | -5.85% | | --- 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 | -2,430.00 | -1,793.50 | -2,248.00 | -295.25 | +2,087.75 | -2,522.25 | Capital Gain (% over Total Capital) | -2,430.00 (-2.43%) | -1,793.50 (-1.79%) | -2,248.00 (-2.25%) | -295.25 (-0.30%) | +2,087.75 (2.09%) | -2,522.25 (-2.52%) | | 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 | -2,430.00 | -1,793.50 | -2,248.00 | -295.25 | +2,087.75 | -2,522.25 | 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 | -2,430.00 | -1,793.50 | -2,248.00 | -295.25 | +2,087.75 | -2,522.25 | % over Total Capital | -2.43% | -1.79% | -2.25% | -0.30% | 2.09% | -2.52% | % over Beginning Value | -5.09% | -3.96% | -5.16% | -0.71% | 5.09% | -5.85% | IRR(%) | - % | - % | - % | -35.37% | 1,951.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,337.01 | 43,543.51 | 41,295.51 | 41,000.26 | 43,088.01 | 40,565.76 | All Time Performance | -54,662.99 | -56,456.49 | -58,704.49 | -58,999.74 | -56,911.99 | -59,434.24 | % over Total Capital | -54.66% | -56.46% | -58.70% | -59.00% | -56.91% | -59.43% | IRR(%) | -8.73% | -9.13% | -9.67% | -9.72% | -9.18% | -9.79% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 45,335.25 | 43,541.75 | 41,293.75 | 40,998.50 | 43,086.25 | 40,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,662.99 (-54.66%) | -56,456.49 (-56.46%) | -58,704.49 (-58.71%) | -58,999.74 (-59.00%) | -56,911.99 (-56.91%) | -59,434.24 (-59.44%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 45,335.25 | 43,541.75 | 41,293.75 | 40,998.50 | 43,086.25 | 40,564.00 | Stock Performance (% over Balance Cost) | -54,662.99 (-54.66%) | -56,456.49 (-56.46%) | -58,704.49 (-58.71%) | -58,999.74 (-59.00%) | -56,911.99 (-56.91%) | -59,434.24 (-59.44%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 45,335.25 (100.00%) | 43,541.75 (100.00%) | 41,293.75 (100.00%) | 40,998.50 (100.00%) | 43,086.25 (100.00%) | 40,564.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 45,337.01 | 43,543.51 | 41,295.51 | 41,000.26 | 43,088.01 | 40,565.76 | | | | | | | |
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