| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,441.76 | 66,442.26 | 67,362.26 | 64,061.26 | 63,484.76 | 63,819.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +0.50 | +920.00 | -3,301.00 | -576.50 | +334.50 | -544.50 | Change in Value | +0.50 | +920.00 | -3,301.00 | -576.50 | +334.50 | -544.50 | IRR(%) | 0.04% | 130.84% | - % | -42.30% | 37.66% | -46.50% | | Beginning Value | 66,441.76 | 66,442.26 | 67,362.26 | 64,061.26 | 63,484.76 | 63,819.26 | Change in Value | +0.50 | +920.00 | -3,301.00 | -576.50 | +334.50 | -544.50 | Ending Value | 66,442.26 | 67,362.26 | 64,061.26 | 63,484.76 | 63,819.26 | 63,274.76 | % of Change | 0.00% | 1.38% | -4.90% | -0.90% | 0.53% | -0.85% | | --- 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 | +0.50 | +920.00 | -3,301.00 | -576.50 | +334.50 | -544.50 | Capital Gain (% over Total Capital) | +0.50 (0.00%) | +920.00 (0.92%) | -3,301.00 (-3.30%) | -576.50 (-0.58%) | +334.50 (0.33%) | -544.50 (-0.54%) | | 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 | +0.50 | +920.00 | -3,301.00 | -576.50 | +334.50 | -544.50 | 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 | +0.50 | +920.00 | -3,301.00 | -576.50 | +334.50 | -544.50 | % over Total Capital | 0.00% | 0.92% | -3.30% | -0.58% | 0.33% | -0.54% | % over Beginning Value | 0.00% | 1.38% | -4.90% | -0.90% | 0.53% | -0.85% | IRR(%) | 0.04% | 130.84% | - % | -42.30% | 37.66% | -46.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,442.26 | 67,362.26 | 64,061.26 | 63,484.76 | 63,819.26 | 63,274.76 | All Time Performance | -33,557.74 | -32,637.74 | -35,938.74 | -36,515.24 | -36,180.74 | -36,725.24 | % over Total Capital | -33.56% | -32.64% | -35.94% | -36.52% | -36.18% | -36.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,441.00 | 67,361.00 | 64,060.00 | 63,483.50 | 63,818.00 | 63,273.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,557.74 (-33.56%) | -32,637.74 (-32.64%) | -35,938.74 (-35.94%) | -36,515.24 (-36.52%) | -36,180.74 (-36.18%) | -36,725.24 (-36.73%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,441.00 | 67,361.00 | 64,060.00 | 63,483.50 | 63,818.00 | 63,273.50 | Stock Performance (% over Balance Cost) | -33,557.74 (-33.56%) | -32,637.74 (-32.64%) | -35,938.74 (-35.94%) | -36,515.24 (-36.52%) | -36,180.74 (-36.18%) | -36,725.24 (-36.73%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 66,441.00 (100.00%) | 67,361.00 (100.00%) | 64,060.00 (100.00%) | 63,483.50 (100.00%) | 63,818.00 (100.00%) | 63,273.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 66,442.26 | 67,362.26 | 64,061.26 | 63,484.76 | 63,819.26 | 63,274.76 | | | | | | | |
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