| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,156.61 | 42,948.61 | 41,032.61 | 40,002.11 | 39,948.61 | 41,316.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,208.00 | -1,916.00 | -1,030.50 | -53.50 | +1,367.50 | -1,515.50 | Change in Value | -1,208.00 | -1,916.00 | -1,030.50 | -53.50 | +1,367.50 | -1,515.50 | IRR(%) | - % | - % | - % | -7.81% | 674.90% | - % | | Beginning Value | 44,156.61 | 42,948.61 | 41,032.61 | 40,002.11 | 39,948.61 | 41,316.11 | Change in Value | -1,208.00 | -1,916.00 | -1,030.50 | -53.50 | +1,367.50 | -1,515.50 | Ending Value | 42,948.61 | 41,032.61 | 40,002.11 | 39,948.61 | 41,316.11 | 39,800.61 | % of Change | -2.74% | -4.46% | -2.51% | -0.13% | 3.42% | -3.67% | | --- 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 | -1,208.00 | -1,916.00 | -1,030.50 | -53.50 | +1,367.50 | -1,515.50 | Capital Gain (% over Total Capital) | -1,208.00 (-1.21%) | -1,916.00 (-1.92%) | -1,030.50 (-1.03%) | -53.50 (-0.05%) | +1,367.50 (1.37%) | -1,515.50 (-1.52%) | | 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 | -1,208.00 | -1,916.00 | -1,030.50 | -53.50 | +1,367.50 | -1,515.50 | 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 | -1,208.00 | -1,916.00 | -1,030.50 | -53.50 | +1,367.50 | -1,515.50 | % over Total Capital | -1.21% | -1.92% | -1.03% | -0.05% | 1.37% | -1.52% | % over Beginning Value | -2.74% | -4.46% | -2.51% | -0.13% | 3.42% | -3.67% | IRR(%) | - % | - % | - % | -7.81% | 674.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,948.61 | 41,032.61 | 40,002.11 | 39,948.61 | 41,316.11 | 39,800.61 | All Time Performance | -57,051.39 | -58,967.39 | -59,997.89 | -60,051.39 | -58,683.89 | -60,199.39 | % over Total Capital | -57.05% | -58.97% | -60.00% | -60.05% | -58.68% | -60.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,839.00 | 40,923.00 | 39,892.50 | 39,839.00 | 41,206.50 | 39,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,051.39 (-57.11%) | -58,967.39 (-59.03%) | -59,997.89 (-60.06%) | -60,051.39 (-60.12%) | -58,683.89 (-58.75%) | -60,199.39 (-60.27%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,839.00 | 40,923.00 | 39,892.50 | 39,839.00 | 41,206.50 | 39,691.00 | Stock Performance (% over Balance Cost) | -57,051.39 (-57.11%) | -58,967.39 (-59.03%) | -59,997.89 (-60.06%) | -60,051.39 (-60.12%) | -58,683.89 (-58.75%) | -60,199.39 (-60.27%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 42,839.00 (99.74%) | 40,923.00 (99.73%) | 39,892.50 (99.73%) | 39,839.00 (99.73%) | 41,206.50 (99.73%) | 39,691.00 (99.72%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.27%) | 109.61 (0.27%) | 109.61 (0.27%) | 109.61 (0.27%) | 109.61 (0.28%) | Market Value | 42,948.61 | 41,032.61 | 40,002.11 | 39,948.61 | 41,316.11 | 39,800.61 | | | | | | | |
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