| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,485.29 | 39,450.29 | 42,370.79 | 39,877.29 | 41,124.79 | 43,797.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,035.00 | +2,920.50 | -2,493.50 | +1,247.50 | +2,672.50 | +179.50 | Change in Value | -2,035.00 | +2,920.50 | -2,493.50 | +1,247.50 | +2,672.50 | +179.50 | IRR(%) | - % | 7,605.99% | - % | 551.37% | 4,506.79% | 34.79% | | Beginning Value | 41,485.29 | 39,450.29 | 42,370.79 | 39,877.29 | 41,124.79 | 43,797.29 | Change in Value | -2,035.00 | +2,920.50 | -2,493.50 | +1,247.50 | +2,672.50 | +179.50 | Ending Value | 39,450.29 | 42,370.79 | 39,877.29 | 41,124.79 | 43,797.29 | 43,976.79 | % of Change | -4.91% | 7.40% | -5.88% | 3.13% | 6.50% | 0.41% | | --- 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 | -2,035.00 | +2,920.50 | -2,493.50 | +1,247.50 | +2,672.50 | +179.50 | Capital Gain (% over Total Capital) | -2,035.00 (-2.03%) | +2,920.50 (2.92%) | -2,493.50 (-2.49%) | +1,247.50 (1.25%) | +2,672.50 (2.67%) | +179.50 (0.18%) | | 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 | -2,035.00 | +2,920.50 | -2,493.50 | +1,247.50 | +2,672.50 | +179.50 | 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 | -2,035.00 | +2,920.50 | -2,493.50 | +1,247.50 | +2,672.50 | +179.50 | % over Total Capital | -2.03% | 2.92% | -2.49% | 1.25% | 2.67% | 0.18% | % over Beginning Value | -4.91% | 7.40% | -5.88% | 3.13% | 6.50% | 0.41% | IRR(%) | - % | 7,605.99% | - % | 551.37% | 4,506.79% | 34.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,450.29 | 42,370.79 | 39,877.29 | 41,124.79 | 43,797.29 | 43,976.79 | All Time Performance | -60,549.71 | -57,629.21 | -60,122.71 | -58,875.21 | -56,202.71 | -56,023.21 | % over Total Capital | -60.55% | -57.63% | -60.12% | -58.88% | -56.20% | -56.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 37,579.50 | 40,500.00 | 38,006.50 | 39,254.00 | 41,926.50 | 42,106.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,936.71 (-62.98%) | -61,016.21 (-60.10%) | -63,509.71 (-62.56%) | -62,262.21 (-61.33%) | -59,589.71 (-58.70%) | -59,410.21 (-58.52%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 37,579.50 | 40,500.00 | 38,006.50 | 39,254.00 | 41,926.50 | 42,106.00 | Stock Performance (% over Balance Cost) | -60,549.71 (-61.70%) | -57,629.21 (-58.73%) | -60,122.71 (-61.27%) | -58,875.21 (-60.00%) | -56,202.71 (-57.27%) | -56,023.21 (-57.09%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 37,579.50 (95.26%) | 40,500.00 (95.58%) | 38,006.50 (95.31%) | 39,254.00 (95.45%) | 41,926.50 (95.73%) | 42,106.00 (95.75%) | Cash Balance | 1,870.79 (4.74%) | 1,870.79 (4.42%) | 1,870.79 (4.69%) | 1,870.79 (4.55%) | 1,870.79 (4.27%) | 1,870.79 (4.25%) | Market Value | 39,450.29 | 42,370.79 | 39,877.29 | 41,124.79 | 43,797.29 | 43,976.79 | | | | | | | |
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