| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,004.71 | 87,957.71 | 85,639.71 | 85,321.21 | 82,781.21 | 80,240.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,047.00
| -2,318.00
| -318.50
| -2,540.00
| -2,541.00
| -7,954.50
| | Change in Value | -4,047.00 | -2,318.00 | -318.50 | -2,540.00 | -2,541.00 | -7,954.50 | | IRR(%) | - % | - % | -20.28% | - % | - % | - % | | | Beginning Value | 92,004.71 | 87,957.71 | 85,639.71 | 85,321.21 | 82,781.21 | 80,240.21 | | Change in Value | -4,047.00 | -2,318.00 | -318.50 | -2,540.00 | -2,541.00 | -7,954.50 | | Ending Value | 87,957.71 | 85,639.71 | 85,321.21 | 82,781.21 | 80,240.21 | 72,285.71 | | % of Change | -4.40% | -2.64% | -0.37% | -2.98% | -3.07% | -9.91% | | | --- 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 | -4,047.00 | -2,318.00 | -318.50 | -2,540.00 | -2,541.00 | -7,954.50 | Capital Gain
(% over Total Capital) | -4,047.00
(-4.05%) | -2,318.00
(-2.32%) | -318.50
(-0.32%) | -2,540.00
(-2.54%) | -2,541.00
(-2.54%) | -7,954.50
(-7.95%) | | | 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 | -4,047.00
| -2,318.00
| -318.50
| -2,540.00
| -2,541.00
| -7,954.50
| | 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 | -4,047.00
| -2,318.00
| -318.50
| -2,540.00
| -2,541.00
| -7,954.50
| | % over Total Capital | -4.05% | -2.32% | -0.32% | -2.54% | -2.54% | -7.95% | | % over Beginning Value | -4.40% | -2.64% | -0.37% | -2.98% | -3.07% | -9.91% | | IRR(%) | - % | - % | -20.28% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,957.71 | 85,639.71 | 85,321.21 | 82,781.21 | 80,240.21 | 72,285.71 | | All Time Performance | -12,042.29 | -14,360.29 | -14,678.79 | -17,218.79 | -19,759.79 | -27,714.29 | | % over Total Capital | -12.04% | -14.36% | -14.68% | -17.22% | -19.76% | -27.71% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 87,955.50 | 85,637.50 | 85,319.00 | 82,779.00 | 80,238.00 | 72,283.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,042.29
(-12.04%) | -14,360.29
(-14.36%) | -14,678.79
(-14.68%) | -17,218.79
(-17.22%) | -19,759.79
(-19.76%) | -27,714.29
(-27.71%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 87,955.50 | 85,637.50 | 85,319.00 | 82,779.00 | 80,238.00 | 72,283.50 | Stock Performance
(% over Balance Cost) | -12,042.29
(-12.04%) | -14,360.29
(-14.36%) | -14,678.79
(-14.68%) | -17,218.79
(-17.22%) | -19,759.79
(-19.76%) | -27,714.29
(-27.71%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 87,955.50
(100.00%) | 85,637.50
(100.00%) | 85,319.00
(100.00%) | 82,779.00
(100.00%) | 80,238.00
(100.00%) | 72,283.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 87,957.71
| 85,639.71
| 85,321.21
| 82,781.21
| 80,240.21
| 72,285.71
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