| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,036.77 | 85,729.27 | 87,062.77 | 85,728.27 | 85,524.27 | 86,660.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -307.50 | +1,333.50 | -1,334.50 | -204.00 | +1,136.50 | -868.00 | Change in Value | -307.50 | +1,333.50 | -1,334.50 | -204.00 | +1,136.50 | -868.00 | IRR(%) | -19.57% | 155.73% | - % | -13.49% | 123.23% | - % | | Beginning Value | 86,036.77 | 85,729.27 | 87,062.77 | 85,728.27 | 85,524.27 | 86,660.77 | Change in Value | -307.50 | +1,333.50 | -1,334.50 | -204.00 | +1,136.50 | -868.00 | Ending Value | 85,729.27 | 87,062.77 | 85,728.27 | 85,524.27 | 86,660.77 | 85,792.77 | % of Change | -0.36% | 1.56% | -1.53% | -0.24% | 1.33% | -1.00% | | --- 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 | -307.50 | +1,333.50 | -1,334.50 | -204.00 | +1,136.50 | -868.00 | Capital Gain (% over Total Capital) | -307.50 (-0.31%) | +1,333.50 (1.33%) | -1,334.50 (-1.33%) | -204.00 (-0.20%) | +1,136.50 (1.14%) | -868.00 (-0.87%) | | 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 | -307.50 | +1,333.50 | -1,334.50 | -204.00 | +1,136.50 | -868.00 | 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 | -307.50 | +1,333.50 | -1,334.50 | -204.00 | +1,136.50 | -868.00 | % over Total Capital | -0.31% | 1.33% | -1.33% | -0.20% | 1.14% | -0.87% | % over Beginning Value | -0.36% | 1.56% | -1.53% | -0.24% | 1.33% | -1.00% | IRR(%) | -19.57% | 155.73% | - % | -13.49% | 123.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,729.27 | 87,062.77 | 85,728.27 | 85,524.27 | 86,660.77 | 85,792.77 | All Time Performance | -14,270.73 | -12,937.23 | -14,271.73 | -14,475.73 | -13,339.23 | -14,207.23 | % over Total Capital | -14.27% | -12.94% | -14.27% | -14.48% | -13.34% | -14.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 85,720.00 | 87,053.50 | 85,719.00 | 85,515.00 | 86,651.50 | 85,783.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,270.73 (-14.27%) | -12,937.23 (-12.94%) | -14,271.73 (-14.27%) | -14,475.73 (-14.48%) | -13,339.23 (-13.34%) | -14,207.23 (-14.21%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 85,720.00 | 87,053.50 | 85,719.00 | 85,515.00 | 86,651.50 | 85,783.50 | Stock Performance (% over Balance Cost) | -14,270.73 (-14.27%) | -12,937.23 (-12.94%) | -14,271.73 (-14.27%) | -14,475.73 (-14.48%) | -13,339.23 (-13.34%) | -14,207.23 (-14.21%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 85,720.00 (99.99%) | 87,053.50 (99.99%) | 85,719.00 (99.99%) | 85,515.00 (99.99%) | 86,651.50 (99.99%) | 85,783.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 85,729.27 | 87,062.77 | 85,728.27 | 85,524.27 | 86,660.77 | 85,792.77 | | | | | | | |
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