| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,800.99 | 26,133.49 | 25,846.99 | 26,553.99 | 26,697.49 | 28,219.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -667.50 | -286.50 | +707.00 | +143.50 | +1,522.50 | -383.00 | Change in Value | -667.50 | -286.50 | +707.00 | +143.50 | +1,522.50 | -383.00 | IRR(%) | - % | -48.85% | 416.36% | 38.79% | 2,819.15% | - % | | Beginning Value | 26,800.99 | 26,133.49 | 25,846.99 | 26,553.99 | 26,697.49 | 28,219.99 | Change in Value | -667.50 | -286.50 | +707.00 | +143.50 | +1,522.50 | -383.00 | Ending Value | 26,133.49 | 25,846.99 | 26,553.99 | 26,697.49 | 28,219.99 | 27,836.99 | % of Change | -2.49% | -1.10% | 2.74% | 0.54% | 5.70% | -1.36% | | --- 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 | -667.50 | -286.50 | +707.00 | +143.50 | +1,522.50 | -383.00 | Capital Gain (% over Total Capital) | -667.50 (-0.67%) | -286.50 (-0.29%) | +707.00 (0.71%) | +143.50 (0.14%) | +1,522.50 (1.52%) | -383.00 (-0.38%) | | 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 | -667.50 | -286.50 | +707.00 | +143.50 | +1,522.50 | -383.00 | 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 | -667.50 | -286.50 | +707.00 | +143.50 | +1,522.50 | -383.00 | % over Total Capital | -0.67% | -0.29% | 0.71% | 0.14% | 1.52% | -0.38% | % over Beginning Value | -2.49% | -1.10% | 2.74% | 0.54% | 5.70% | -1.36% | IRR(%) | - % | -48.85% | 416.36% | 38.79% | 2,819.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,133.49 | 25,846.99 | 26,553.99 | 26,697.49 | 28,219.99 | 27,836.99 | All Time Performance | -73,866.51 | -74,153.01 | -73,446.01 | -73,302.51 | -71,780.01 | -72,163.01 | % over Total Capital | -73.87% | -74.15% | -73.45% | -73.30% | -71.78% | -72.16% | IRR(%) | -18.24% | -18.33% | -17.95% | -17.84% | -17.12% | -17.25% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,113.00 | 25,826.50 | 26,533.50 | 26,677.00 | 28,199.50 | 27,816.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,866.51 (-73.88%) | -74,153.01 (-74.17%) | -73,446.01 (-73.46%) | -73,302.51 (-73.32%) | -71,780.01 (-71.79%) | -72,163.01 (-72.18%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,113.00 | 25,826.50 | 26,533.50 | 26,677.00 | 28,199.50 | 27,816.50 | Stock Performance (% over Balance Cost) | -73,866.51 (-73.88%) | -74,153.01 (-74.17%) | -73,446.01 (-73.46%) | -73,302.51 (-73.32%) | -71,780.01 (-71.79%) | -72,163.01 (-72.18%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 26,113.00 (99.92%) | 25,826.50 (99.92%) | 26,533.50 (99.92%) | 26,677.00 (99.92%) | 28,199.50 (99.93%) | 27,816.50 (99.93%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 26,133.49 | 25,846.99 | 26,553.99 | 26,697.49 | 28,219.99 | 27,836.99 | | | | | | | |
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