| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,408.88 | 84,161.38 | 83,158.38 | 82,622.88 | 82,803.88 | 83,276.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +752.50 | -1,003.00 | -535.50 | +181.00 | +472.50 | -822.00 | Change in Value | +752.50 | -1,003.00 | -535.50 | +181.00 | +472.50 | -822.00 | IRR(%) | 72.69% | -51.77% | -32.49% | 14.23% | 41.36% | - % | | Beginning Value | 83,408.88 | 84,161.38 | 83,158.38 | 82,622.88 | 82,803.88 | 83,276.38 | Change in Value | +752.50 | -1,003.00 | -535.50 | +181.00 | +472.50 | -822.00 | Ending Value | 84,161.38 | 83,158.38 | 82,622.88 | 82,803.88 | 83,276.38 | 82,454.38 | % of Change | 0.90% | -1.19% | -0.64% | 0.22% | 0.57% | -0.99% | | --- 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 | +752.50 | -1,003.00 | -535.50 | +181.00 | +472.50 | -822.00 | Capital Gain (% over Total Capital) | +752.50 (0.75%) | -1,003.00 (-1.00%) | -535.50 (-0.54%) | +181.00 (0.18%) | +472.50 (0.47%) | -822.00 (-0.82%) | | 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 | +752.50 | -1,003.00 | -535.50 | +181.00 | +472.50 | -822.00 | 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 | +752.50 | -1,003.00 | -535.50 | +181.00 | +472.50 | -822.00 | % over Total Capital | 0.75% | -1.00% | -0.54% | 0.18% | 0.47% | -0.82% | % over Beginning Value | 0.90% | -1.19% | -0.64% | 0.22% | 0.57% | -0.99% | IRR(%) | 72.69% | -51.77% | -32.49% | 14.23% | 41.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,161.38 | 83,158.38 | 82,622.88 | 82,803.88 | 83,276.38 | 82,454.38 | All Time Performance | -15,838.62 | -16,841.62 | -17,377.12 | -17,196.12 | -16,723.62 | -17,545.62 | % over Total Capital | -15.84% | -16.84% | -17.38% | -17.20% | -16.72% | -17.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 82,118.50 | 81,115.50 | 80,580.00 | 80,761.00 | 81,233.50 | 80,411.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,789.42 (-18.62%) | -19,792.42 (-19.61%) | -20,327.92 (-20.15%) | -20,146.92 (-19.97%) | -19,674.42 (-19.50%) | -20,496.42 (-20.31%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 82,118.50 | 81,115.50 | 80,580.00 | 80,761.00 | 81,233.50 | 80,411.50 | Stock Performance (% over Balance Cost) | -15,838.62 (-16.17%) | -16,841.62 (-17.19%) | -17,377.12 (-17.74%) | -17,196.12 (-17.55%) | -16,723.62 (-17.07%) | -17,545.62 (-17.91%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 82,118.50 (97.57%) | 81,115.50 (97.54%) | 80,580.00 (97.53%) | 80,761.00 (97.53%) | 81,233.50 (97.55%) | 80,411.50 (97.52%) | Cash Balance | 2,042.88 (2.43%) | 2,042.88 (2.46%) | 2,042.88 (2.47%) | 2,042.88 (2.47%) | 2,042.88 (2.45%) | 2,042.88 (2.48%) | Market Value | 84,161.38 | 83,158.38 | 82,622.88 | 82,803.88 | 83,276.38 | 82,454.38 | | | | | | | |
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