| 27/10/24 | 03/11/24 | 10/11/24 | 17/11/24 | 24/11/24 | 01/12/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,656.29 | 54,288.29 | 53,998.29 | 56,127.29 | 54,775.29 | 52,948.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +632.00
| -290.00
| +2,129.00
| -1,352.00
| -1,827.00
| -60.00
| | Change in Value | +632.00 | -290.00 | +2,129.00 | -1,352.00 | -1,827.00 | -60.00 | | IRR(%) | 103.87% | -27.80% | 951.08% | - % | - % | -6.66% | | | Beginning Value | 53,656.29 | 54,288.29 | 53,998.29 | 56,127.29 | 54,775.29 | 52,948.29 | | Change in Value | +632.00 | -290.00 | +2,129.00 | -1,352.00 | -1,827.00 | -60.00 | | Ending Value | 54,288.29 | 53,998.29 | 56,127.29 | 54,775.29 | 52,948.29 | 52,888.29 | | % of Change | 1.18% | -0.53% | 3.94% | -2.41% | -3.34% | -0.11% | | | --- 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 | +632.00 | -290.00 | +2,129.00 | -1,352.00 | -1,827.00 | -60.00 | Capital Gain
(% over Total Capital) | +632.00
(0.63%) | -290.00
(-0.29%) | +2,129.00
(2.13%) | -1,352.00
(-1.35%) | -1,827.00
(-1.83%) | -60.00
(-0.06%) | | | 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 | +632.00
| -290.00
| +2,129.00
| -1,352.00
| -1,827.00
| -60.00
| | 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 | +632.00
| -290.00
| +2,129.00
| -1,352.00
| -1,827.00
| -60.00
| | % over Total Capital | 0.63% | -0.29% | 2.13% | -1.35% | -1.83% | -0.06% | | % over Beginning Value | 1.18% | -0.53% | 3.94% | -2.41% | -3.34% | -0.11% | | IRR(%) | 103.87% | -27.80% | 951.08% | - % | - % | -6.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 54,288.29 | 53,998.29 | 56,127.29 | 54,775.29 | 52,948.29 | 52,888.29 | | All Time Performance | -45,711.71 | -46,001.71 | -43,872.71 | -45,224.71 | -47,051.71 | -47,111.71 | | % over Total Capital | -45.71% | -46.00% | -43.87% | -45.22% | -47.05% | -47.11% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 54,270.00 | 53,980.00 | 56,109.00 | 54,757.00 | 52,930.00 | 52,870.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -45,711.71
(-45.72%) | -46,001.71
(-46.01%) | -43,872.71
(-43.88%) | -45,224.71
(-45.23%) | -47,051.71
(-47.06%) | -47,111.71
(-47.12%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 54,270.00 | 53,980.00 | 56,109.00 | 54,757.00 | 52,930.00 | 52,870.00 | Stock Performance
(% over Balance Cost) | -45,711.71
(-45.72%) | -46,001.71
(-46.01%) | -43,872.71
(-43.88%) | -45,224.71
(-45.23%) | -47,051.71
(-47.06%) | -47,111.71
(-47.12%) | | | --- 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 | 54,270.00
(99.97%) | 53,980.00
(99.97%) | 56,109.00
(99.97%) | 54,757.00
(99.97%) | 52,930.00
(99.97%) | 52,870.00
(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 | 54,288.29
| 53,998.29
| 56,127.29
| 54,775.29
| 52,948.29
| 52,888.29
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