| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,336.70 | 25,950.20 | 24,780.70 | 24,086.70 | 23,801.70 | 25,132.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -386.50 | -1,169.50 | -694.00 | -285.00 | +1,330.50 | -629.00 | Change in Value | -386.50 | -1,169.50 | -694.00 | -285.00 | +1,330.50 | -629.00 | IRR(%) | - % | - % | - % | -51.52% | 2,635.50% | - % | | Beginning Value | 26,336.70 | 25,950.20 | 24,780.70 | 24,086.70 | 23,801.70 | 25,132.20 | Change in Value | -386.50 | -1,169.50 | -694.00 | -285.00 | +1,330.50 | -629.00 | Ending Value | 25,950.20 | 24,780.70 | 24,086.70 | 23,801.70 | 25,132.20 | 24,503.20 | % of Change | -1.47% | -4.51% | -2.80% | -1.18% | 5.59% | -2.50% | | --- 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 | 100,000.00 | 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 | -386.50 | -1,169.50 | -694.00 | -285.00 | +1,330.50 | -629.00 | Capital Gain (% over Total Capital) | -386.50 (-0.39%) | -1,169.50 (-1.17%) | -694.00 (-0.69%) | -285.00 (-0.28%) | +1,330.50 (1.33%) | -629.00 (-0.63%) | | 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 | -386.50 | -1,169.50 | -694.00 | -285.00 | +1,330.50 | -629.00 | 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 | -386.50 | -1,169.50 | -694.00 | -285.00 | +1,330.50 | -629.00 | % over Total Capital | -0.39% | -1.17% | -0.69% | -0.28% | 1.33% | -0.63% | % over Beginning Value | -1.47% | -4.51% | -2.80% | -1.18% | 5.59% | -2.50% | IRR(%) | - % | - % | - % | -51.52% | 2,635.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,950.20 | 24,780.70 | 24,086.70 | 23,801.70 | 25,132.20 | 24,503.20 | All Time Performance | -74,049.80 | -75,219.30 | -75,913.30 | -76,198.30 | -74,867.80 | -75,496.80 | % over Total Capital | -74.05% | -75.22% | -75.91% | -76.20% | -74.87% | -75.50% | IRR(%) | -18.33% | -18.84% | - % | - % | -18.53% | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 25,293.00 | 24,123.50 | 23,429.50 | 23,144.50 | 24,475.00 | 23,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -74,514.30 (-74.66%) | -75,683.80 (-75.83%) | -76,377.80 (-76.53%) | -76,662.80 (-76.81%) | -75,332.30 (-75.48%) | -75,961.30 (-76.11%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 25,293.00 | 24,123.50 | 23,429.50 | 23,144.50 | 24,475.00 | 23,846.00 | Stock Performance (% over Balance Cost) | -74,049.80 (-74.54%) | -75,219.30 (-75.72%) | -75,913.30 (-76.42%) | -76,198.30 (-76.70%) | -74,867.80 (-75.36%) | -75,496.80 (-76.00%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 25,293.00 (97.47%) | 24,123.50 (97.35%) | 23,429.50 (97.27%) | 23,144.50 (97.24%) | 24,475.00 (97.39%) | 23,846.00 (97.32%) | Cash Balance | 657.20 (2.53%) | 657.20 (2.65%) | 657.20 (2.73%) | 657.20 (2.76%) | 657.20 (2.61%) | 657.20 (2.68%) | Market Value | 25,950.20 | 24,780.70 | 24,086.70 | 23,801.70 | 25,132.20 | 24,503.20 | | | | | | | |
|