| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,014.26 | 42,677.76 | 43,033.26 | 43,896.26 | 45,134.26 | 42,336.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +663.50 | +355.50 | +863.00 | +1,238.00 | -2,798.00 | -764.00 | Change in Value | +663.50 | +355.50 | +863.00 | +1,238.00 | -2,798.00 | -764.00 | IRR(%) | 159.39% | 65.63% | 234.64% | 442.99% | - % | - % | | Beginning Value | 42,014.26 | 42,677.76 | 43,033.26 | 43,896.26 | 45,134.26 | 42,336.26 | Change in Value | +663.50 | +355.50 | +863.00 | +1,238.00 | -2,798.00 | -764.00 | Ending Value | 42,677.76 | 43,033.26 | 43,896.26 | 45,134.26 | 42,336.26 | 41,572.26 | % of Change | 1.58% | 0.83% | 2.01% | 2.82% | -6.20% | -1.80% | | --- 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 | +663.50 | +355.50 | +863.00 | +1,238.00 | -2,798.00 | -764.00 | Capital Gain (% over Total Capital) | +663.50 (0.66%) | +355.50 (0.36%) | +863.00 (0.86%) | +1,238.00 (1.24%) | -2,798.00 (-2.80%) | -764.00 (-0.76%) | | 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 | +663.50 | +355.50 | +863.00 | +1,238.00 | -2,798.00 | -764.00 | 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 | +663.50 | +355.50 | +863.00 | +1,238.00 | -2,798.00 | -764.00 | % over Total Capital | 0.66% | 0.36% | 0.86% | 1.24% | -2.80% | -0.76% | % over Beginning Value | 1.58% | 0.83% | 2.01% | 2.82% | -6.20% | -1.80% | IRR(%) | 159.39% | 65.63% | 234.64% | 442.99% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,677.76 | 43,033.26 | 43,896.26 | 45,134.26 | 42,336.26 | 41,572.26 | All Time Performance | -57,322.24 | -56,966.74 | -56,103.74 | -54,865.74 | -57,663.74 | -58,427.74 | % over Total Capital | -57.32% | -56.97% | -56.10% | -54.87% | -57.66% | -58.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 42,675.00 | 43,030.50 | 43,893.50 | 45,131.50 | 42,333.50 | 41,569.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,322.24 (-57.32%) | -56,966.74 (-56.97%) | -56,103.74 (-56.11%) | -54,865.74 (-54.87%) | -57,663.74 (-57.67%) | -58,427.74 (-58.43%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 42,675.00 | 43,030.50 | 43,893.50 | 45,131.50 | 42,333.50 | 41,569.50 | Stock Performance (% over Balance Cost) | -57,322.24 (-57.32%) | -56,966.74 (-56.97%) | -56,103.74 (-56.11%) | -54,865.74 (-54.87%) | -57,663.74 (-57.67%) | -58,427.74 (-58.43%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 42,675.00 (99.99%) | 43,030.50 (99.99%) | 43,893.50 (99.99%) | 45,131.50 (99.99%) | 42,333.50 (99.99%) | 41,569.50 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 42,677.76 | 43,033.26 | 43,896.26 | 45,134.26 | 42,336.26 | 41,572.26 | | | | | | | |
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