| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 43,422.89 | 43,120.39 | 43,324.89 | 43,196.89 | 43,098.39 | 41,950.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -302.50
| +204.50
| -128.00
| -98.50
| -1,148.00
| +345.00
| | Change in Value | -302.50 | +204.50 | -128.00 | -98.50 | -1,148.00 | +345.00 | | IRR(%) | -34.64% | 33.35% | -16.47% | -12.96% | - % | 64.58% | | | Beginning Value | 43,422.89 | 43,120.39 | 43,324.89 | 43,196.89 | 43,098.39 | 41,950.39 | | Change in Value | -302.50 | +204.50 | -128.00 | -98.50 | -1,148.00 | +345.00 | | Ending Value | 43,120.39 | 43,324.89 | 43,196.89 | 43,098.39 | 41,950.39 | 42,295.39 | | % of Change | -0.70% | 0.47% | -0.30% | -0.23% | -2.66% | 0.82% | | | --- 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 | -302.50 | +204.50 | -128.00 | -98.50 | -1,148.00 | +345.00 | Capital Gain
(% over Total Capital) | -302.50
(-0.30%) | +204.50
(0.20%) | -128.00
(-0.13%) | -98.50
(-0.10%) | -1,148.00
(-1.15%) | +345.00
(0.35%) | | | 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 | -302.50
| +204.50
| -128.00
| -98.50
| -1,148.00
| +345.00
| | 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 | -302.50
| +204.50
| -128.00
| -98.50
| -1,148.00
| +345.00
| | % over Total Capital | -0.30% | 0.20% | -0.13% | -0.10% | -1.15% | 0.35% | | % over Beginning Value | -0.70% | 0.47% | -0.30% | -0.23% | -2.66% | 0.82% | | IRR(%) | -34.64% | 33.35% | -16.47% | -12.96% | - % | 64.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 43,120.39 | 43,324.89 | 43,196.89 | 43,098.39 | 41,950.39 | 42,295.39 | | All Time Performance | -56,879.61 | -56,675.11 | -56,803.11 | -56,901.61 | -58,049.61 | -57,704.61 | | % over Total Capital | -56.88% | -56.68% | -56.80% | -56.90% | -58.05% | -57.70% | | IRR(%) | -20.28% | -20.09% | -20.06% | -20.02% | -20.50% | -20.23% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 41,965.00 | 42,169.50 | 42,041.50 | 41,943.00 | 40,795.00 | 41,140.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -57,981.51
(-58.01%) | -57,777.01
(-57.81%) | -57,905.01
(-57.94%) | -58,003.51
(-58.03%) | -59,151.51
(-59.18%) | -58,806.51
(-58.84%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 41,965.00 | 42,169.50 | 42,041.50 | 41,943.00 | 40,795.00 | 41,140.00 | Stock Performance
(% over Balance Cost) | -56,879.61
(-57.54%) | -56,675.11
(-57.34%) | -56,803.11
(-57.47%) | -56,901.61
(-57.57%) | -58,049.61
(-58.73%) | -57,704.61
(-58.38%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 41,965.00
(97.32%) | 42,169.50
(97.33%) | 42,041.50
(97.33%) | 41,943.00
(97.32%) | 40,795.00
(97.25%) | 41,140.00
(97.27%) | | Cash Balance | 1,155.39
(2.68%) | 1,155.39
(2.67%) | 1,155.39
(2.67%) | 1,155.39
(2.68%) | 1,155.39
(2.75%) | 1,155.39
(2.73%) | | Market Value | 43,120.39
| 43,324.89
| 43,196.89
| 43,098.39
| 41,950.39
| 42,295.39
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