| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,598.30 | 78,351.30 | 78,343.30 | 77,657.30 | 79,664.80 | 78,876.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -247.00 | -8.00 | -686.00 | +2,007.50 | -788.50 | -1,721.00 | Change in Value | -247.00 | -8.00 | -686.00 | +2,007.50 | -788.50 | -1,721.00 | IRR(%) | -17.42% | -0.61% | -41.43% | 372.37% | -45.39% | - % | | Beginning Value | 78,598.30 | 78,351.30 | 78,343.30 | 77,657.30 | 79,664.80 | 78,876.30 | Change in Value | -247.00 | -8.00 | -686.00 | +2,007.50 | -788.50 | -1,721.00 | Ending Value | 78,351.30 | 78,343.30 | 77,657.30 | 79,664.80 | 78,876.30 | 77,155.30 | % of Change | -0.31% | -0.01% | -0.88% | 2.59% | -0.99% | -2.18% | | --- 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 | -247.00 | -8.00 | -686.00 | +2,007.50 | -788.50 | -1,721.00 | Capital Gain (% over Total Capital) | -247.00 (-0.25%) | -8.00 (-0.01%) | -686.00 (-0.69%) | +2,007.50 (2.01%) | -788.50 (-0.79%) | -1,721.00 (-1.72%) | | 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 | -247.00 | -8.00 | -686.00 | +2,007.50 | -788.50 | -1,721.00 | 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 | -247.00 | -8.00 | -686.00 | +2,007.50 | -788.50 | -1,721.00 | % over Total Capital | -0.25% | -0.01% | -0.69% | 2.01% | -0.79% | -1.72% | % over Beginning Value | -0.31% | -0.01% | -0.88% | 2.59% | -0.99% | -2.18% | IRR(%) | -17.42% | -0.61% | -41.43% | 372.37% | -45.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,351.30 | 78,343.30 | 77,657.30 | 79,664.80 | 78,876.30 | 77,155.30 | All Time Performance | -21,648.70 | -21,656.70 | -22,342.70 | -20,335.20 | -21,123.70 | -22,844.70 | % over Total Capital | -21.65% | -21.66% | -22.34% | -20.34% | -21.12% | -22.84% | IRR(%) | -6.36% | -6.33% | -6.52% | -5.85% | -6.07% | -6.58% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 78,293.50 | 78,285.50 | 77,599.50 | 79,607.00 | 78,818.50 | 77,097.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,648.70 (-21.66%) | -21,656.70 (-21.67%) | -22,342.70 (-22.36%) | -20,335.20 (-20.35%) | -21,123.70 (-21.14%) | -22,844.70 (-22.86%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 78,293.50 | 78,285.50 | 77,599.50 | 79,607.00 | 78,818.50 | 77,097.50 | Stock Performance (% over Balance Cost) | -21,648.70 (-21.66%) | -21,656.70 (-21.67%) | -22,342.70 (-22.36%) | -20,335.20 (-20.35%) | -21,123.70 (-21.14%) | -22,844.70 (-22.86%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 78,293.50 (99.93%) | 78,285.50 (99.93%) | 77,599.50 (99.93%) | 79,607.00 (99.93%) | 78,818.50 (99.93%) | 77,097.50 (99.93%) | Cash Balance | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | Market Value | 78,351.30 | 78,343.30 | 77,657.30 | 79,664.80 | 78,876.30 | 77,155.30 | | | | | | | |
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