| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 16,931.92 | 16,637.92 | 16,621.59 | 16,661.92 | 16,444.59 | 16,073.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -294.00 | -16.33 | +40.33 | -217.33 | -371.33 | +5.00 | Change in Value | -294.00 | -16.33 | +40.33 | -217.33 | -371.33 | +5.00 | IRR(%) | - % | -5.79% | 15.88% | -55.00% | - % | 2.29% | | Beginning Value | 16,931.92 | 16,637.92 | 16,621.59 | 16,661.92 | 16,444.59 | 16,073.26 | Change in Value | -294.00 | -16.33 | +40.33 | -217.33 | -371.33 | +5.00 | Ending Value | 16,637.92 | 16,621.59 | 16,661.92 | 16,444.59 | 16,073.26 | 16,078.26 | % of Change | -1.74% | -0.10% | 0.24% | -1.30% | -2.26% | 0.03% | | --- 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 | -16.33 | +40.33 | -217.33 | -371.33 | +5.00 | Capital Gain (% over Total Capital) | -294.00 (-0.29%) | -16.33 (-0.02%) | +40.33 (0.04%) | -217.33 (-0.22%) | -371.33 (-0.37%) | +5.00 (0.01%) | | 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 | -16.33 | +40.33 | -217.33 | -371.33 | +5.00 | 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 | -16.33 | +40.33 | -217.33 | -371.33 | +5.00 | % over Total Capital | -0.29% | -0.02% | 0.04% | -0.22% | -0.37% | 0.01% | % over Beginning Value | -1.74% | -0.10% | 0.24% | -1.30% | -2.26% | 0.03% | IRR(%) | - % | -5.79% | 15.88% | -55.00% | - % | 2.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 16,637.92 | 16,621.59 | 16,661.92 | 16,444.59 | 16,073.26 | 16,078.26 | All Time Performance | -83,362.08 | -83,378.41 | -83,338.08 | -83,555.41 | -83,926.74 | -83,921.74 | % over Total Capital | -83.36% | -83.38% | -83.34% | -83.56% | -83.93% | -83.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 16,631.14 | 16,614.81 | 16,655.14 | 16,437.81 | 16,066.48 | 16,071.48 | UnRealized Gain/(Loss) (% over Average Cost) | -83,362.08 (-83.37%) | -83,378.41 (-83.38%) | -83,338.08 (-83.34%) | -83,555.41 (-83.56%) | -83,926.74 (-83.93%) | -83,921.74 (-83.93%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 16,631.14 | 16,614.81 | 16,655.14 | 16,437.81 | 16,066.48 | 16,071.48 | Stock Performance (% over Balance Cost) | -83,362.08 (-83.37%) | -83,378.41 (-83.38%) | -83,338.08 (-83.34%) | -83,555.41 (-83.56%) | -83,926.74 (-83.93%) | -83,921.74 (-83.93%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 16,631.14 (99.96%) | 16,614.81 (99.96%) | 16,655.14 (99.96%) | 16,437.81 (99.96%) | 16,066.48 (99.96%) | 16,071.48 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 16,637.92 | 16,621.59 | 16,661.92 | 16,444.59 | 16,073.26 | 16,078.26 | | | | | | | |
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