| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,844.33 | 51,476.33 | 55,160.33 | 53,264.33 | 53,646.33 | 54,838.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,368.00 | +3,684.00 | -1,896.00 | +382.00 | +1,192.00 | -562.00 | Change in Value | -1,368.00 | +3,684.00 | -1,896.00 | +382.00 | +1,192.00 | -562.00 | IRR(%) | - % | 6,601.51% | - % | 54.45% | 280.72% | -52.85% | | Beginning Value | 52,844.33 | 51,476.33 | 55,160.33 | 53,264.33 | 53,646.33 | 54,838.33 | Change in Value | -1,368.00 | +3,684.00 | -1,896.00 | +382.00 | +1,192.00 | -562.00 | Ending Value | 51,476.33 | 55,160.33 | 53,264.33 | 53,646.33 | 54,838.33 | 54,276.33 | % of Change | -2.59% | 7.16% | -3.44% | 0.72% | 2.22% | -1.02% | | --- 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 | -1,368.00 | +3,684.00 | -1,896.00 | +382.00 | +1,192.00 | -562.00 | Capital Gain (% over Total Capital) | -1,368.00 (-1.37%) | +3,684.00 (3.68%) | -1,896.00 (-1.90%) | +382.00 (0.38%) | +1,192.00 (1.19%) | -562.00 (-0.56%) | | 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 | -1,368.00 | +3,684.00 | -1,896.00 | +382.00 | +1,192.00 | -562.00 | 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 | -1,368.00 | +3,684.00 | -1,896.00 | +382.00 | +1,192.00 | -562.00 | % over Total Capital | -1.37% | 3.68% | -1.90% | 0.38% | 1.19% | -0.56% | % over Beginning Value | -2.59% | 7.16% | -3.44% | 0.72% | 2.22% | -1.02% | IRR(%) | - % | 6,601.51% | - % | 54.45% | 280.72% | -52.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,476.33 | 55,160.33 | 53,264.33 | 53,646.33 | 54,838.33 | 54,276.33 | All Time Performance | -48,523.67 | -44,839.67 | -46,735.67 | -46,353.67 | -45,161.67 | -45,723.67 | % over Total Capital | -48.52% | -44.84% | -46.74% | -46.35% | -45.16% | -45.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 44,278.00 | 47,962.00 | 46,066.00 | 46,448.00 | 47,640.00 | 47,078.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,504.47 (-55.63%) | -51,820.47 (-51.93%) | -53,716.47 (-53.83%) | -53,334.47 (-53.45%) | -52,142.47 (-52.26%) | -52,704.47 (-52.82%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 44,278.00 | 47,962.00 | 46,066.00 | 46,448.00 | 47,640.00 | 47,078.00 | Stock Performance (% over Balance Cost) | -48,523.67 (-52.29%) | -44,839.67 (-48.32%) | -46,735.67 (-50.36%) | -46,353.67 (-49.95%) | -45,161.67 (-48.66%) | -45,723.67 (-49.27%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 44,278.00 (86.02%) | 47,962.00 (86.95%) | 46,066.00 (86.49%) | 46,448.00 (86.58%) | 47,640.00 (86.87%) | 47,078.00 (86.74%) | Cash Balance | 7,198.33 (13.98%) | 7,198.33 (13.05%) | 7,198.33 (13.51%) | 7,198.33 (13.42%) | 7,198.33 (13.13%) | 7,198.33 (13.26%) | Market Value | 51,476.33 | 55,160.33 | 53,264.33 | 53,646.33 | 54,838.33 | 54,276.33 | | | | | | | |
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