| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,472.20 | 52,490.20 | 52,178.20 | 52,349.70 | 53,901.20 | 54,275.70 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,982.00
| -312.00
| +171.50
| +1,551.50
| +374.50
| -1,206.00
| | Change in Value | -1,982.00 | -312.00 | +171.50 | +1,551.50 | +374.50 | -1,206.00 | | IRR(%) | - % | -30.41% | 22.09% | 491.05% | 52.37% | - % | | | Beginning Value | 54,472.20 | 52,490.20 | 52,178.20 | 52,349.70 | 53,901.20 | 54,275.70 | | Change in Value | -1,982.00 | -312.00 | +171.50 | +1,551.50 | +374.50 | -1,206.00 | | Ending Value | 52,490.20 | 52,178.20 | 52,349.70 | 53,901.20 | 54,275.70 | 53,069.70 | | % of Change | -3.64% | -0.59% | 0.33% | 2.96% | 0.69% | -2.22% | | | --- 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 | -1,982.00 | -312.00 | +171.50 | +1,551.50 | +374.50 | -1,206.00 | Capital Gain
(% over Total Capital) | -1,982.00
(-1.98%) | -312.00
(-0.31%) | +171.50
(0.17%) | +1,551.50
(1.55%) | +374.50
(0.37%) | -1,206.00
(-1.21%) | | | 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 | -1,982.00
| -312.00
| +171.50
| +1,551.50
| +374.50
| -1,206.00
| | 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 | -1,982.00
| -312.00
| +171.50
| +1,551.50
| +374.50
| -1,206.00
| | % over Total Capital | -1.98% | -0.31% | 0.17% | 1.55% | 0.37% | -1.21% | | % over Beginning Value | -3.64% | -0.59% | 0.33% | 2.96% | 0.69% | -2.22% | | IRR(%) | - % | -30.41% | 22.09% | 491.05% | 52.37% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,490.20 | 52,178.20 | 52,349.70 | 53,901.20 | 54,275.70 | 53,069.70 | | All Time Performance | -47,509.80 | -47,821.80 | -47,650.30 | -46,098.80 | -45,724.30 | -46,930.30 | | % over Total Capital | -47.51% | -47.82% | -47.65% | -46.10% | -45.72% | -46.93% | | IRR(%) | -15.79% | -15.85% | -15.71% | -14.99% | -14.76% | -15.21% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 51,694.50 | 51,382.50 | 51,554.00 | 53,105.50 | 53,480.00 | 52,274.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,290.25
(-48.30%) | -48,602.25
(-48.61%) | -48,430.75
(-48.44%) | -46,879.25
(-46.89%) | -46,504.75
(-46.51%) | -47,710.75
(-47.72%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 51,694.50 | 51,382.50 | 51,554.00 | 53,105.50 | 53,480.00 | 52,274.00 | Stock Performance
(% over Balance Cost) | -47,509.80
(-47.89%) | -47,821.80
(-48.21%) | -47,650.30
(-48.03%) | -46,098.80
(-46.47%) | -45,724.30
(-46.09%) | -46,930.30
(-47.31%) | | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 51,694.50
(98.48%) | 51,382.50
(98.48%) | 51,554.00
(98.48%) | 53,105.50
(98.52%) | 53,480.00
(98.53%) | 52,274.00
(98.50%) | | Cash Balance | 795.70
(1.52%) | 795.70
(1.52%) | 795.70
(1.52%) | 795.70
(1.48%) | 795.70
(1.47%) | 795.70
(1.50%) | | Market Value | 52,490.20
| 52,178.20
| 52,349.70
| 53,901.20
| 54,275.70
| 53,069.70
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