| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,198.51 | 56,135.01 | 55,913.51 | 51,446.51 | 51,430.01 | 52,682.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,063.50 | -221.50 | -4,467.00 | -16.50 | +1,252.50 | -410.00 | Change in Value | -1,063.50 | -221.50 | -4,467.00 | -16.50 | +1,252.50 | -410.00 | IRR(%) | - % | -21.37% | - % | -1.93% | 332.21% | - % | | Beginning Value | 57,198.51 | 56,135.01 | 55,913.51 | 51,446.51 | 51,430.01 | 52,682.51 | Change in Value | -1,063.50 | -221.50 | -4,467.00 | -16.50 | +1,252.50 | -410.00 | Ending Value | 56,135.01 | 55,913.51 | 51,446.51 | 51,430.01 | 52,682.51 | 52,272.51 | % of Change | -1.86% | -0.39% | -7.99% | -0.03% | 2.44% | -0.78% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,063.50 | -221.50 | -4,467.00 | -16.50 | +1,252.50 | -410.00 | Capital Gain (% over Total Capital) | -1,063.50 (-1.06%) | -221.50 (-0.22%) | -4,467.00 (-4.45%) | -16.50 (-0.02%) | +1,252.50 (1.25%) | -410.00 (-0.41%) | | 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 | -1,063.50 | -221.50 | -4,467.00 | -16.50 | +1,252.50 | -410.00 | 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 | -1,063.50 | -221.50 | -4,467.00 | -16.50 | +1,252.50 | -410.00 | % over Total Capital | -1.06% | -0.22% | -4.45% | -0.02% | 1.25% | -0.41% | % over Beginning Value | -1.86% | -0.39% | -7.99% | -0.03% | 2.44% | -0.78% | IRR(%) | - % | -21.37% | - % | -1.93% | 332.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 56,135.01 | 55,913.51 | 51,446.51 | 51,430.01 | 52,682.51 | 52,272.51 | All Time Performance | -44,319.99 | -44,541.49 | -49,008.49 | -49,024.99 | -47,772.49 | -48,182.49 | % over Total Capital | -44.12% | -44.34% | -48.79% | -48.80% | -47.56% | -47.96% | IRR(%) | -8.36% | -8.39% | -9.50% | -9.48% | -9.13% | -9.22% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 55,631.50 | 55,410.00 | 50,943.00 | 50,926.50 | 52,179.00 | 51,769.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,319.99 (-44.34%) | -44,541.49 (-44.56%) | -49,008.49 (-49.03%) | -49,024.99 (-49.05%) | -47,772.49 (-47.80%) | -48,182.49 (-48.21%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 55,631.50 | 55,410.00 | 50,943.00 | 50,926.50 | 52,179.00 | 51,769.00 | Stock Performance (% over Balance Cost) | -44,319.99 (-44.34%) | -44,541.49 (-44.56%) | -49,008.49 (-49.03%) | -49,024.99 (-49.05%) | -47,772.49 (-47.80%) | -48,182.49 (-48.21%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 55,631.50 (99.10%) | 55,410.00 (99.10%) | 50,943.00 (99.02%) | 50,926.50 (99.02%) | 52,179.00 (99.04%) | 51,769.00 (99.04%) | Cash Balance | 503.51 (0.90%) | 503.51 (0.90%) | 503.51 (0.98%) | 503.51 (0.98%) | 503.51 (0.96%) | 503.51 (0.96%) | Market Value | 56,135.01 | 55,913.51 | 51,446.51 | 51,430.01 | 52,682.51 | 52,272.51 | | | | | | | |
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