| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,360.78 | 74,066.78 | 75,437.78 | 75,898.78 | 74,122.28 | 75,576.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -294.00 | +1,371.00 | +461.00 | -1,776.50 | +1,454.50 | +1,686.00 | Change in Value | -294.00 | +1,371.00 | +461.00 | -1,776.50 | +1,454.50 | +1,686.00 | IRR(%) | -21.41% | 205.18% | 44.86% | - % | 226.14% | 400.58% | | Beginning Value | 74,360.78 | 74,066.78 | 75,437.78 | 75,898.78 | 74,122.28 | 75,576.78 | Change in Value | -294.00 | +1,371.00 | +461.00 | -1,776.50 | +1,454.50 | +1,686.00 | Ending Value | 74,066.78 | 75,437.78 | 75,898.78 | 74,122.28 | 75,576.78 | 77,262.78 | % of Change | -0.40% | 1.85% | 0.61% | -2.34% | 1.96% | 2.23% | | --- 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 | -294.00 | +1,371.00 | +461.00 | -1,776.50 | +1,454.50 | +1,686.00 | Capital Gain (% over Total Capital) | -294.00 (-0.29%) | +1,371.00 (1.37%) | +461.00 (0.46%) | -1,776.50 (-1.78%) | +1,454.50 (1.45%) | +1,686.00 (1.69%) | | 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 | -294.00 | +1,371.00 | +461.00 | -1,776.50 | +1,454.50 | +1,686.00 | 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 | -294.00 | +1,371.00 | +461.00 | -1,776.50 | +1,454.50 | +1,686.00 | % over Total Capital | -0.29% | 1.37% | 0.46% | -1.78% | 1.45% | 1.69% | % over Beginning Value | -0.40% | 1.85% | 0.61% | -2.34% | 1.96% | 2.23% | IRR(%) | -21.41% | 205.18% | 44.86% | - % | 226.14% | 400.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,066.78 | 75,437.78 | 75,898.78 | 74,122.28 | 75,576.78 | 77,262.78 | All Time Performance | -25,933.22 | -24,562.22 | -24,101.22 | -25,877.72 | -24,423.22 | -22,737.22 | % over Total Capital | -25.93% | -24.56% | -24.10% | -25.88% | -24.42% | -22.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 74,065.00 | 75,436.00 | 75,897.00 | 74,120.50 | 75,575.00 | 77,261.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,933.22 (-25.93%) | -24,562.22 (-24.56%) | -24,101.22 (-24.10%) | -25,877.72 (-25.88%) | -24,423.22 (-24.42%) | -22,737.22 (-22.74%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 74,065.00 | 75,436.00 | 75,897.00 | 74,120.50 | 75,575.00 | 77,261.00 | Stock Performance (% over Balance Cost) | -25,933.22 (-25.93%) | -24,562.22 (-24.56%) | -24,101.22 (-24.10%) | -25,877.72 (-25.88%) | -24,423.22 (-24.42%) | -22,737.22 (-22.74%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 74,065.00 (100.00%) | 75,436.00 (100.00%) | 75,897.00 (100.00%) | 74,120.50 (100.00%) | 75,575.00 (100.00%) | 77,261.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 74,066.78 | 75,437.78 | 75,898.78 | 74,122.28 | 75,576.78 | 77,262.78 | | | | | | | |
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