| 27/10/24 | 03/11/24 | 10/11/24 | 17/11/24 | 24/11/24 | 01/12/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 42,295.39 | 41,575.89 | 41,077.39 | 39,191.39 | 37,662.89 | 37,431.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -719.50
| -498.50
| -1,886.00
| -1,528.50
| -231.00
| -1,040.00
| | Change in Value | -719.50 | -498.50 | -1,886.00 | -1,528.50 | -231.00 | -1,040.00 | | IRR(%) | - % | -51.99% | - % | - % | -31.22% | - % | | | Beginning Value | 42,295.39 | 41,575.89 | 41,077.39 | 39,191.39 | 37,662.89 | 37,431.89 | | Change in Value | -719.50 | -498.50 | -1,886.00 | -1,528.50 | -231.00 | -1,040.00 | | Ending Value | 41,575.89 | 41,077.39 | 39,191.39 | 37,662.89 | 37,431.89 | 36,391.89 | | % of Change | -1.70% | -1.20% | -4.59% | -3.90% | -0.61% | -2.78% | | | --- 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 | -719.50 | -498.50 | -1,886.00 | -1,528.50 | -231.00 | -1,040.00 | Capital Gain
(% over Total Capital) | -719.50
(-0.72%) | -498.50
(-0.50%) | -1,886.00
(-1.89%) | -1,528.50
(-1.53%) | -231.00
(-0.23%) | -1,040.00
(-1.04%) | | | 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 | -719.50
| -498.50
| -1,886.00
| -1,528.50
| -231.00
| -1,040.00
| | 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 | -719.50
| -498.50
| -1,886.00
| -1,528.50
| -231.00
| -1,040.00
| | % over Total Capital | -0.72% | -0.50% | -1.89% | -1.53% | -0.23% | -1.04% | | % over Beginning Value | -1.70% | -1.20% | -4.59% | -3.90% | -0.61% | -2.78% | | IRR(%) | - % | -51.99% | - % | - % | -31.22% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 41,575.89 | 41,077.39 | 39,191.39 | 37,662.89 | 37,431.89 | 36,391.89 | | All Time Performance | -58,424.11 | -58,922.61 | -60,808.61 | -62,337.11 | -62,568.11 | -63,608.11 | | % over Total Capital | -58.42% | -58.92% | -60.81% | -62.34% | -62.57% | -63.61% | | IRR(%) | -20.50% | -20.66% | -21.53% | -22.23% | -22.26% | -22.72% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 40,420.50 | 39,922.00 | 38,036.00 | 36,507.50 | 36,276.50 | 35,236.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -59,526.01
(-59.56%) | -60,024.51
(-60.06%) | -61,910.51
(-61.94%) | -63,439.01
(-63.47%) | -63,670.01
(-63.70%) | -64,710.01
(-64.74%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 40,420.50 | 39,922.00 | 38,036.00 | 36,507.50 | 36,276.50 | 35,236.50 | Stock Performance
(% over Balance Cost) | -58,424.11
(-59.11%) | -58,922.61
(-59.61%) | -60,808.61
(-61.52%) | -62,337.11
(-63.07%) | -62,568.11
(-63.30%) | -63,608.11
(-64.35%) | | | --- 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 | 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 | 40,420.50
(97.22%) | 39,922.00
(97.19%) | 38,036.00
(97.05%) | 36,507.50
(96.93%) | 36,276.50
(96.91%) | 35,236.50
(96.83%) | | Cash Balance | 1,155.39
(2.78%) | 1,155.39
(2.81%) | 1,155.39
(2.95%) | 1,155.39
(3.07%) | 1,155.39
(3.09%) | 1,155.39
(3.17%) | | Market Value | 41,575.89
| 41,077.39
| 39,191.39
| 37,662.89
| 37,431.89
| 36,391.89
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