| 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | 10/11/24 | 17/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,847.28 | 75,482.78 | 74,853.78 | 75,790.78 | 72,620.78 | 70,204.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,364.50
| -629.00
| +937.00
| -3,170.00
| -2,416.50
| -1,853.00
| | Change in Value | -1,364.50 | -629.00 | +937.00 | -3,170.00 | -2,416.50 | -1,853.00 | | IRR(%) | - % | -39.89% | 113.13% | - % | - % | - % | | | Beginning Value | 76,847.28 | 75,482.78 | 74,853.78 | 75,790.78 | 72,620.78 | 70,204.28 | | Change in Value | -1,364.50 | -629.00 | +937.00 | -3,170.00 | -2,416.50 | -1,853.00 | | Ending Value | 75,482.78 | 74,853.78 | 75,790.78 | 72,620.78 | 70,204.28 | 68,351.28 | | % of Change | -1.78% | -0.83% | 1.25% | -4.18% | -3.33% | -2.64% | | | --- 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 | -1,364.50 | -629.00 | +937.00 | -3,170.00 | -2,416.50 | -1,853.00 | Capital Gain
(% over Total Capital) | -1,364.50
(-1.36%) | -629.00
(-0.63%) | +937.00
(0.94%) | -3,170.00
(-3.17%) | -2,416.50
(-2.42%) | -1,853.00
(-1.85%) | | | 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 | -1,364.50
| -629.00
| +937.00
| -3,170.00
| -2,416.50
| -1,853.00
| | 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 | -1,364.50
| -629.00
| +937.00
| -3,170.00
| -2,416.50
| -1,853.00
| | % over Total Capital | -1.36% | -0.63% | 0.94% | -3.17% | -2.42% | -1.85% | | % over Beginning Value | -1.78% | -0.83% | 1.25% | -4.18% | -3.33% | -2.64% | | IRR(%) | - % | -39.89% | 113.13% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,482.78 | 74,853.78 | 75,790.78 | 72,620.78 | 70,204.28 | 68,351.28 | | All Time Performance | -24,517.22 | -25,146.22 | -24,209.22 | -27,379.22 | -29,795.72 | -31,648.72 | | % over Total Capital | -24.52% | -25.15% | -24.21% | -27.38% | -29.80% | -31.65% | | IRR(%) | -7.15% | -7.32% | -6.99% | -7.98% | -8.75% | -9.33% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 75,453.00 | 74,824.00 | 75,761.00 | 72,591.00 | 70,174.50 | 68,321.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,517.22
(-24.52%) | -25,146.22
(-25.15%) | -24,209.22
(-24.22%) | -27,379.22
(-27.39%) | -29,795.72
(-29.80%) | -31,648.72
(-31.66%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 75,453.00 | 74,824.00 | 75,761.00 | 72,591.00 | 70,174.50 | 68,321.50 | Stock Performance
(% over Balance Cost) | -24,517.22
(-24.52%) | -25,146.22
(-25.15%) | -24,209.22
(-24.22%) | -27,379.22
(-27.39%) | -29,795.72
(-29.80%) | -31,648.72
(-31.66%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 75,453.00
(99.96%) | 74,824.00
(99.96%) | 75,761.00
(99.96%) | 72,591.00
(99.96%) | 70,174.50
(99.96%) | 68,321.50
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 75,482.78
| 74,853.78
| 75,790.78
| 72,620.78
| 70,204.28
| 68,351.28
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