| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,826.31 | 47,930.31 | 51,017.31 | 49,125.31 | 48,637.31 | 49,864.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,896.00 | +3,087.00 | -1,892.00 | -488.00 | +1,227.50 | -284.50 | Change in Value | -1,896.00 | +3,087.00 | -1,892.00 | -488.00 | +1,227.50 | -284.50 | IRR(%) | - % | 4,356.85% | - % | -45.51% | 355.50% | -34.14% | | Beginning Value | 49,826.31 | 47,930.31 | 51,017.31 | 49,125.31 | 48,637.31 | 49,864.81 | Change in Value | -1,896.00 | +3,087.00 | -1,892.00 | -488.00 | +1,227.50 | -284.50 | Ending Value | 47,930.31 | 51,017.31 | 49,125.31 | 48,637.31 | 49,864.81 | 49,580.31 | % of Change | -3.81% | 6.44% | -3.71% | -0.99% | 2.52% | -0.57% | | --- 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 | -1,896.00 | +3,087.00 | -1,892.00 | -488.00 | +1,227.50 | -284.50 | Capital Gain (% over Total Capital) | -1,896.00 (-1.90%) | +3,087.00 (3.09%) | -1,892.00 (-1.89%) | -488.00 (-0.49%) | +1,227.50 (1.23%) | -284.50 (-0.28%) | | 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 | -1,896.00 | +3,087.00 | -1,892.00 | -488.00 | +1,227.50 | -284.50 | 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 | -1,896.00 | +3,087.00 | -1,892.00 | -488.00 | +1,227.50 | -284.50 | % over Total Capital | -1.90% | 3.09% | -1.89% | -0.49% | 1.23% | -0.28% | % over Beginning Value | -3.81% | 6.44% | -3.71% | -0.99% | 2.52% | -0.57% | IRR(%) | - % | 4,356.85% | - % | -45.51% | 355.50% | -34.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,930.31 | 51,017.31 | 49,125.31 | 48,637.31 | 49,864.81 | 49,580.31 | All Time Performance | -52,069.69 | -48,982.69 | -50,874.69 | -51,362.69 | -50,135.19 | -50,419.69 | % over Total Capital | -52.07% | -48.98% | -50.87% | -51.36% | -50.14% | -50.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 47,893.50 | 50,980.50 | 49,088.50 | 48,600.50 | 49,828.00 | 49,543.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,069.69 (-52.09%) | -48,982.69 (-49.00%) | -50,874.69 (-50.89%) | -51,362.69 (-51.38%) | -50,135.19 (-50.15%) | -50,419.69 (-50.44%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 47,893.50 | 50,980.50 | 49,088.50 | 48,600.50 | 49,828.00 | 49,543.50 | Stock Performance (% over Balance Cost) | -52,069.69 (-52.09%) | -48,982.69 (-49.00%) | -50,874.69 (-50.89%) | -51,362.69 (-51.38%) | -50,135.19 (-50.15%) | -50,419.69 (-50.44%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 47,893.50 (99.92%) | 50,980.50 (99.93%) | 49,088.50 (99.93%) | 48,600.50 (99.92%) | 49,828.00 (99.93%) | 49,543.50 (99.93%) | Cash Balance | 36.81 (0.08%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.08%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 47,930.31 | 51,017.31 | 49,125.31 | 48,637.31 | 49,864.81 | 49,580.31 | | | | | | | |
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