| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,751.73 | 74,240.73 | 78,089.73 | 77,074.73 | 75,864.73 | 77,333.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +489.00 | +3,849.00 | -1,015.00 | -1,210.00 | +1,468.50 | -17.00 | Change in Value | +489.00 | +3,849.00 | -1,015.00 | -1,210.00 | +1,468.50 | -17.00 | IRR(%) | 49.48% | 2,064.68% | -54.88% | - % | 221.00% | -1.59% | | Beginning Value | 73,751.73 | 74,240.73 | 78,089.73 | 77,074.73 | 75,864.73 | 77,333.23 | Change in Value | +489.00 | +3,849.00 | -1,015.00 | -1,210.00 | +1,468.50 | -17.00 | Ending Value | 74,240.73 | 78,089.73 | 77,074.73 | 75,864.73 | 77,333.23 | 77,316.23 | % of Change | 0.66% | 5.18% | -1.30% | -1.57% | 1.94% | -0.02% | | --- 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 | +489.00 | +3,849.00 | -1,015.00 | -1,210.00 | +1,468.50 | -17.00 | Capital Gain (% over Total Capital) | +489.00 (0.49%) | +3,849.00 (3.85%) | -1,015.00 (-1.01%) | -1,210.00 (-1.21%) | +1,468.50 (1.47%) | -17.00 (-0.02%) | | 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 | +489.00 | +3,849.00 | -1,015.00 | -1,210.00 | +1,468.50 | -17.00 | 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 | +489.00 | +3,849.00 | -1,015.00 | -1,210.00 | +1,468.50 | -17.00 | % over Total Capital | 0.49% | 3.85% | -1.01% | -1.21% | 1.47% | -0.02% | % over Beginning Value | 0.66% | 5.18% | -1.30% | -1.57% | 1.94% | -0.02% | IRR(%) | 49.48% | 2,064.68% | -54.88% | - % | 221.00% | -1.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,240.73 | 78,089.73 | 77,074.73 | 75,864.73 | 77,333.23 | 77,316.23 | All Time Performance | -25,759.27 | -21,910.27 | -22,925.27 | -24,135.27 | -22,666.77 | -22,683.77 | % over Total Capital | -25.76% | -21.91% | -22.93% | -24.14% | -22.67% | -22.68% | IRR(%) | -7.71% | -6.41% | -6.71% | -7.07% | -6.56% | -6.53% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 74,231.50 | 78,080.50 | 77,065.50 | 75,855.50 | 77,324.00 | 77,307.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,759.27 (-25.76%) | -21,910.27 (-21.91%) | -22,925.27 (-22.93%) | -24,135.27 (-24.14%) | -22,666.77 (-22.67%) | -22,683.77 (-22.69%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 74,231.50 | 78,080.50 | 77,065.50 | 75,855.50 | 77,324.00 | 77,307.00 | Stock Performance (% over Balance Cost) | -25,759.27 (-25.76%) | -21,910.27 (-21.91%) | -22,925.27 (-22.93%) | -24,135.27 (-24.14%) | -22,666.77 (-22.67%) | -22,683.77 (-22.69%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 74,231.50 (99.99%) | 78,080.50 (99.99%) | 77,065.50 (99.99%) | 75,855.50 (99.99%) | 77,324.00 (99.99%) | 77,307.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 74,240.73 | 78,089.73 | 77,074.73 | 75,864.73 | 77,333.23 | 77,316.23 | | | | | | | |
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