| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,714.29 | 56,584.29 | 58,431.29 | 55,032.29 | 54,021.29 | 54,332.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -130.00
| +1,847.00
| -3,399.00
| -1,011.00
| +311.00
| -676.00
| | Change in Value | -130.00 | +1,847.00 | -3,399.00 | -1,011.00 | +311.00 | -676.00 | | IRR(%) | -13.02% | 605.66% | - % | - % | 41.79% | -53.30% | | | Beginning Value | 56,714.29 | 56,584.29 | 58,431.29 | 55,032.29 | 54,021.29 | 54,332.29 | | Change in Value | -130.00 | +1,847.00 | -3,399.00 | -1,011.00 | +311.00 | -676.00 | | Ending Value | 56,584.29 | 58,431.29 | 55,032.29 | 54,021.29 | 54,332.29 | 53,656.29 | | % of Change | -0.23% | 3.26% | -5.82% | -1.84% | 0.58% | -1.24% | | | --- 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 | -130.00 | +1,847.00 | -3,399.00 | -1,011.00 | +311.00 | -676.00 | Capital Gain
(% over Total Capital) | -130.00
(-0.13%) | +1,847.00
(1.85%) | -3,399.00
(-3.40%) | -1,011.00
(-1.01%) | +311.00
(0.31%) | -676.00
(-0.68%) | | | 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 | -130.00
| +1,847.00
| -3,399.00
| -1,011.00
| +311.00
| -676.00
| | 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 | -130.00
| +1,847.00
| -3,399.00
| -1,011.00
| +311.00
| -676.00
| | % over Total Capital | -0.13% | 1.85% | -3.40% | -1.01% | 0.31% | -0.68% | | % over Beginning Value | -0.23% | 3.26% | -5.82% | -1.84% | 0.58% | -1.24% | | IRR(%) | -13.02% | 605.66% | - % | - % | 41.79% | -53.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,584.29 | 58,431.29 | 55,032.29 | 54,021.29 | 54,332.29 | 53,656.29 | | All Time Performance | -43,415.71 | -41,568.71 | -44,967.71 | -45,978.71 | -45,667.71 | -46,343.71 | | % over Total Capital | -43.42% | -41.57% | -44.97% | -45.98% | -45.67% | -46.34% | | IRR(%) | -14.23% | -13.42% | -14.73% | -15.08% | -14.88% | -15.09% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 56,566.00 | 58,413.00 | 55,014.00 | 54,003.00 | 54,314.00 | 53,638.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -43,415.71
(-43.42%) | -41,568.71
(-41.58%) | -44,967.71
(-44.98%) | -45,978.71
(-45.99%) | -45,667.71
(-45.68%) | -46,343.71
(-46.35%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 56,566.00 | 58,413.00 | 55,014.00 | 54,003.00 | 54,314.00 | 53,638.00 | Stock Performance
(% over Balance Cost) | -43,415.71
(-43.42%) | -41,568.71
(-41.58%) | -44,967.71
(-44.98%) | -45,978.71
(-45.99%) | -45,667.71
(-45.68%) | -46,343.71
(-46.35%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 56,566.00
(99.97%) | 58,413.00
(99.97%) | 55,014.00
(99.97%) | 54,003.00
(99.97%) | 54,314.00
(99.97%) | 53,638.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 56,584.29
| 58,431.29
| 55,032.29
| 54,021.29
| 54,332.29
| 53,656.29
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