| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,991.27 | 90,895.77 | 89,381.27 | 88,661.77 | 86,837.27 | 87,902.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,095.50 | -1,514.50 | -719.50 | -1,824.50 | +1,065.50 | -1,315.00 | Change in Value | -1,095.50 | -1,514.50 | -719.50 | -1,824.50 | +1,065.50 | -1,315.00 | IRR(%) | -51.75% | - % | -38.84% | - % | 109.98% | - % | | Beginning Value | 91,991.27 | 90,895.77 | 89,381.27 | 88,661.77 | 86,837.27 | 87,902.77 | Change in Value | -1,095.50 | -1,514.50 | -719.50 | -1,824.50 | +1,065.50 | -1,315.00 | Ending Value | 90,895.77 | 89,381.27 | 88,661.77 | 86,837.27 | 87,902.77 | 86,587.77 | % of Change | -1.19% | -1.67% | -0.80% | -2.06% | 1.23% | -1.50% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,095.50 | -1,514.50 | -719.50 | -1,824.50 | +1,065.50 | -1,315.00 | Capital Gain (% over Total Capital) | -1,095.50 (-1.09%) | -1,514.50 (-1.51%) | -719.50 (-0.72%) | -1,824.50 (-1.82%) | +1,065.50 (1.06%) | -1,315.00 (-1.31%) | | 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 | -1,095.50 | -1,514.50 | -719.50 | -1,824.50 | +1,065.50 | -1,315.00 | 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 | -1,095.50 | -1,514.50 | -719.50 | -1,824.50 | +1,065.50 | -1,315.00 | % over Total Capital | -1.09% | -1.51% | -0.72% | -1.82% | 1.06% | -1.31% | % over Beginning Value | -1.19% | -1.67% | -0.80% | -2.06% | 1.23% | -1.50% | IRR(%) | -51.75% | - % | -38.84% | - % | 109.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 90,895.77 | 89,381.27 | 88,661.77 | 86,837.27 | 87,902.77 | 86,587.77 | All Time Performance | -9,152.23 | -10,666.73 | -11,386.23 | -13,210.73 | -12,145.23 | -13,460.23 | % over Total Capital | -9.15% | -10.66% | -11.38% | -13.20% | -12.14% | -13.45% | IRR(%) | -1.24% | -1.45% | -1.55% | -1.81% | -1.66% | -1.84% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 89,522.50 | 88,008.00 | 87,288.50 | 85,464.00 | 86,529.50 | 85,214.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,619.73 (-11.49%) | -13,134.23 (-12.99%) | -13,853.73 (-13.70%) | -15,678.23 (-15.50%) | -14,612.73 (-14.45%) | -15,927.73 (-15.75%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 89,522.50 | 88,008.00 | 87,288.50 | 85,464.00 | 86,529.50 | 85,214.50 | Stock Performance (% over Balance Cost) | -9,152.23 (-9.28%) | -10,666.73 (-10.81%) | -11,386.23 (-11.54%) | -13,210.73 (-13.39%) | -12,145.23 (-12.31%) | -13,460.23 (-13.64%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 89,522.50 (98.49%) | 88,008.00 (98.46%) | 87,288.50 (98.45%) | 85,464.00 (98.42%) | 86,529.50 (98.44%) | 85,214.50 (98.41%) | Cash Balance | 1,373.27 (1.51%) | 1,373.27 (1.54%) | 1,373.27 (1.55%) | 1,373.27 (1.58%) | 1,373.27 (1.56%) | 1,373.27 (1.59%) | Market Value | 90,895.77 | 89,381.27 | 88,661.77 | 86,837.27 | 87,902.77 | 86,587.77 | | | | | | | |
|