| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 236,366.27 | 210,692.27 | 186,872.27 | 175,340.27 | 170,945.27 | 165,979.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,674.00 | -23,820.00 | -11,532.00 | -4,395.00 | -4,966.00 | -5,003.00 | Change in Value | -25,674.00 | -23,820.00 | -11,532.00 | -4,395.00 | -4,966.00 | -5,003.00 | IRR(%) | - % | - % | - % | - % | - % | - % | | Beginning Value | 236,366.27 | 210,692.27 | 186,872.27 | 175,340.27 | 170,945.27 | 165,979.27 | Change in Value | -25,674.00 | -23,820.00 | -11,532.00 | -4,395.00 | -4,966.00 | -5,003.00 | Ending Value | 210,692.27 | 186,872.27 | 175,340.27 | 170,945.27 | 165,979.27 | 160,976.27 | % of Change | -10.86% | -11.31% | -6.17% | -2.51% | -2.91% | -3.01% | | --- 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 | -25,674.00 | -23,820.00 | -11,532.00 | -4,395.00 | -4,966.00 | -5,003.00 | Capital Gain (% over Total Capital) | -25,674.00 (-25.67%) | -23,820.00 (-23.82%) | -11,532.00 (-11.53%) | -4,395.00 (-4.39%) | -4,966.00 (-4.97%) | -5,003.00 (-5.00%) | | 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 | -25,674.00 | -23,820.00 | -11,532.00 | -4,395.00 | -4,966.00 | -5,003.00 | 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 | -25,674.00 | -23,820.00 | -11,532.00 | -4,395.00 | -4,966.00 | -5,003.00 | % over Total Capital | -25.67% | -23.82% | -11.53% | -4.39% | -4.97% | -5.00% | % over Beginning Value | -10.86% | -11.31% | -6.17% | -2.51% | -2.91% | -3.01% | IRR(%) | - % | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 210,692.27 | 186,872.27 | 175,340.27 | 170,945.27 | 165,979.27 | 160,976.27 | All Time Performance | +110,692.27 | +86,872.27 | +75,340.27 | +70,945.27 | +65,979.27 | +60,976.27 | % over Total Capital | 110.69% | 86.87% | 75.34% | 70.95% | 65.98% | 60.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 208,080.00 | 184,260.00 | 172,728.00 | 168,333.00 | 163,367.00 | 158,364.00 | UnRealized Gain/(Loss) (% over Average Cost) | +108,086.27 (108.09%) | +84,266.27 (84.27%) | +72,734.27 (72.74%) | +68,339.27 (68.34%) | +63,373.27 (63.38%) | +58,370.27 (58.37%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 208,080.00 | 184,260.00 | 172,728.00 | 168,333.00 | 163,367.00 | 158,364.00 | Stock Performance (% over Balance Cost) | +110,692.27 (113.66%) | +86,872.27 (89.20%) | +75,340.27 (77.36%) | +70,945.27 (72.85%) | +65,979.27 (67.75%) | +60,976.27 (62.61%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 208,080.00 (98.76%) | 184,260.00 (98.60%) | 172,728.00 (98.51%) | 168,333.00 (98.47%) | 163,367.00 (98.43%) | 158,364.00 (98.38%) | Cash Balance | 2,612.27 (1.24%) | 2,612.27 (1.40%) | 2,612.27 (1.49%) | 2,612.27 (1.53%) | 2,612.27 (1.57%) | 2,612.27 (1.62%) | Market Value | 210,692.27 | 186,872.27 | 175,340.27 | 170,945.27 | 165,979.27 | 160,976.27 | | | | | | | |
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