| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,478.76 | 54,560.26 | 55,707.26 | 55,126.76 | 57,883.26 | 56,983.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -918.50 | +1,147.00 | -580.50 | +2,756.50 | -900.00 | +238.00 | Change in Value | -918.50 | +1,147.00 | -580.50 | +2,756.50 | -900.00 | +238.00 | IRR(%) | - % | 254.52% | -47.12% | 1,845.76% | - % | 35.56% | | Beginning Value | 55,478.76 | 54,560.26 | 55,707.26 | 55,126.76 | 57,883.26 | 56,983.26 | Change in Value | -918.50 | +1,147.00 | -580.50 | +2,756.50 | -900.00 | +238.00 | Ending Value | 54,560.26 | 55,707.26 | 55,126.76 | 57,883.26 | 56,983.26 | 57,221.26 | % of Change | -1.66% | 2.10% | -1.04% | 5.00% | -1.55% | 0.42% | | --- 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 | -918.50 | +1,147.00 | -580.50 | +2,756.50 | -900.00 | +238.00 | Capital Gain (% over Total Capital) | -918.50 (-0.92%) | +1,147.00 (1.15%) | -580.50 (-0.58%) | +2,756.50 (2.76%) | -900.00 (-0.90%) | +238.00 (0.24%) | | 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 | -918.50 | +1,147.00 | -580.50 | +2,756.50 | -900.00 | +238.00 | 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 | -918.50 | +1,147.00 | -580.50 | +2,756.50 | -900.00 | +238.00 | % over Total Capital | -0.92% | 1.15% | -0.58% | 2.76% | -0.90% | 0.24% | % over Beginning Value | -1.66% | 2.10% | -1.04% | 5.00% | -1.55% | 0.42% | IRR(%) | - % | 254.52% | -47.12% | 1,845.76% | - % | 35.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,560.26 | 55,707.26 | 55,126.76 | 57,883.26 | 56,983.26 | 57,221.26 | All Time Performance | -45,439.74 | -44,292.74 | -44,873.24 | -42,116.74 | -43,016.74 | -42,778.74 | % over Total Capital | -45.44% | -44.29% | -44.87% | -42.12% | -43.02% | -42.78% | IRR(%) | -15.06% | -14.52% | -14.69% | -13.50% | -13.80% | -13.64% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 54,180.00 | 55,327.00 | 54,746.50 | 57,503.00 | 56,603.00 | 56,841.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,809.74 (-45.81%) | -44,662.74 (-44.67%) | -45,243.24 (-45.25%) | -42,486.74 (-42.49%) | -43,386.74 (-43.39%) | -43,148.74 (-43.15%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 54,180.00 | 55,327.00 | 54,746.50 | 57,503.00 | 56,603.00 | 56,841.00 | Stock Performance (% over Balance Cost) | -45,439.74 (-45.61%) | -44,292.74 (-44.46%) | -44,873.24 (-45.04%) | -42,116.74 (-42.28%) | -43,016.74 (-43.18%) | -42,778.74 (-42.94%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 54,180.00 (99.30%) | 55,327.00 (99.32%) | 54,746.50 (99.31%) | 57,503.00 (99.34%) | 56,603.00 (99.33%) | 56,841.00 (99.34%) | Cash Balance | 380.26 (0.70%) | 380.26 (0.68%) | 380.26 (0.69%) | 380.26 (0.66%) | 380.26 (0.67%) | 380.26 (0.66%) | Market Value | 54,560.26 | 55,707.26 | 55,126.76 | 57,883.26 | 56,983.26 | 57,221.26 | | | | | | | |
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