| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,951.30 | 22,516.30 | 23,686.80 | 22,879.80 | 22,667.80 | 23,116.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -435.00 | +1,170.50 | -807.00 | -212.00 | +448.50 | -239.50 | Change in Value | -435.00 | +1,170.50 | -807.00 | -212.00 | +448.50 | -239.50 | IRR(%) | - % | 2,082.24% | - % | -43.23% | 229.32% | -53.24% | | Beginning Value | 22,951.30 | 22,516.30 | 23,686.80 | 22,879.80 | 22,667.80 | 23,116.30 | Change in Value | -435.00 | +1,170.50 | -807.00 | -212.00 | +448.50 | -239.50 | Ending Value | 22,516.30 | 23,686.80 | 22,879.80 | 22,667.80 | 23,116.30 | 22,876.80 | % of Change | -1.90% | 5.20% | -3.41% | -0.93% | 1.98% | -1.04% | | --- 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 | -435.00 | +1,170.50 | -807.00 | -212.00 | +448.50 | -239.50 | Capital Gain (% over Total Capital) | -435.00 (-0.43%) | +1,170.50 (1.17%) | -807.00 (-0.81%) | -212.00 (-0.21%) | +448.50 (0.45%) | -239.50 (-0.24%) | | 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 | -435.00 | +1,170.50 | -807.00 | -212.00 | +448.50 | -239.50 | 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 | -435.00 | +1,170.50 | -807.00 | -212.00 | +448.50 | -239.50 | % over Total Capital | -0.43% | 1.17% | -0.81% | -0.21% | 0.45% | -0.24% | % over Beginning Value | -1.90% | 5.20% | -3.41% | -0.93% | 1.98% | -1.04% | IRR(%) | - % | 2,082.24% | - % | -43.23% | 229.32% | -53.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,516.30 | 23,686.80 | 22,879.80 | 22,667.80 | 23,116.30 | 22,876.80 | All Time Performance | -77,483.70 | -76,313.20 | -77,120.20 | -77,332.20 | -76,883.70 | -77,123.20 | % over Total Capital | -77.48% | -76.31% | -77.12% | -77.33% | -76.88% | -77.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,469.50 | 23,640.00 | 22,833.00 | 22,621.00 | 23,069.50 | 22,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,483.70 (-77.52%) | -76,313.20 (-76.35%) | -77,120.20 (-77.16%) | -77,332.20 (-77.37%) | -76,883.70 (-76.92%) | -77,123.20 (-77.16%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,469.50 | 23,640.00 | 22,833.00 | 22,621.00 | 23,069.50 | 22,830.00 | Stock Performance (% over Balance Cost) | -77,483.70 (-77.52%) | -76,313.20 (-76.35%) | -77,120.20 (-77.16%) | -77,332.20 (-77.37%) | -76,883.70 (-76.92%) | -77,123.20 (-77.16%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 22,469.50 (99.79%) | 23,640.00 (99.80%) | 22,833.00 (99.80%) | 22,621.00 (99.79%) | 23,069.50 (99.80%) | 22,830.00 (99.80%) | Cash Balance | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.20%) | Market Value | 22,516.30 | 23,686.80 | 22,879.80 | 22,667.80 | 23,116.30 | 22,876.80 | | | | | | | |
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