| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,381.15 | 17,674.15 | 16,381.65 | 16,240.15 | 16,499.15 | 15,173.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -707.00 | -1,292.50 | -141.50 | +259.00 | -1,326.00 | +275.00 | Change in Value | -707.00 | -1,292.50 | -141.50 | +259.00 | -1,326.00 | +275.00 | IRR(%) | - % | - % | -41.00% | 161.82% | - % | 70,250.17% | | Beginning Value | 18,381.15 | 17,674.15 | 16,381.65 | 16,240.15 | 16,499.15 | 15,173.15 | Change in Value | -707.00 | -1,292.50 | -141.50 | +259.00 | -1,326.00 | +275.00 | Ending Value | 17,674.15 | 16,381.65 | 16,240.15 | 16,499.15 | 15,173.15 | 15,448.15 | % of Change | -3.85% | -7.31% | -0.86% | 1.59% | -8.04% | 1.81% | | --- 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 | -707.00 | -1,292.50 | -141.50 | +259.00 | -1,326.00 | +275.00 | Capital Gain (% over Total Capital) | -707.00 (-0.71%) | -1,292.50 (-1.29%) | -141.50 (-0.14%) | +259.00 (0.26%) | -1,326.00 (-1.33%) | +275.00 (0.28%) | | 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 | -707.00 | -1,292.50 | -141.50 | +259.00 | -1,326.00 | +275.00 | 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 | -707.00 | -1,292.50 | -141.50 | +259.00 | -1,326.00 | +275.00 | % over Total Capital | -0.71% | -1.29% | -0.14% | 0.26% | -1.33% | 0.28% | % over Beginning Value | -3.85% | -7.31% | -0.86% | 1.59% | -8.04% | 1.81% | IRR(%) | - % | - % | -41.00% | 161.82% | - % | 70,250.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,674.15 | 16,381.65 | 16,240.15 | 16,499.15 | 15,173.15 | 15,448.15 | All Time Performance | -82,325.85 | -83,618.35 | -83,759.85 | -83,500.85 | -84,826.85 | -84,551.85 | % over Total Capital | -82.33% | -83.62% | -83.76% | -83.50% | -84.83% | -84.55% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 16,860.50 | 15,568.00 | 15,426.50 | 15,685.50 | 14,359.50 | 14,634.50 | UnRealized Gain/(Loss) (% over Average Cost) | -82,325.85 (-83.00%) | -83,618.35 (-84.30%) | -83,759.85 (-84.45%) | -83,500.85 (-84.19%) | -84,826.85 (-85.52%) | -84,551.85 (-85.25%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 16,860.50 | 15,568.00 | 15,426.50 | 15,685.50 | 14,359.50 | 14,634.50 | Stock Performance (% over Balance Cost) | -82,325.85 (-83.00%) | -83,618.35 (-84.30%) | -83,759.85 (-84.45%) | -83,500.85 (-84.19%) | -84,826.85 (-85.52%) | -84,551.85 (-85.25%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 16,860.50 (95.40%) | 15,568.00 (95.03%) | 15,426.50 (94.99%) | 15,685.50 (95.07%) | 14,359.50 (94.64%) | 14,634.50 (94.73%) | Cash Balance | 813.65 (4.60%) | 813.65 (4.97%) | 813.65 (5.01%) | 813.65 (4.93%) | 813.65 (5.36%) | 813.65 (5.27%) | Market Value | 17,674.15 | 16,381.65 | 16,240.15 | 16,499.15 | 15,173.15 | 15,448.15 | | | | | | | |
|