| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,860.92 | 88,639.92 | 86,653.92 | 85,577.92 | 85,120.42 | 86,198.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,779.00 | -1,986.00 | -1,076.00 | -457.50 | +1,078.00 | +317.50 | Change in Value | +1,779.00 | -1,986.00 | -1,076.00 | -457.50 | +1,078.00 | +317.50 | IRR(%) | 243.26% | - % | -53.23% | -27.82% | 115.02% | 30.78% | | Beginning Value | 86,860.92 | 88,639.92 | 86,653.92 | 85,577.92 | 85,120.42 | 86,198.42 | Change in Value | +1,779.00 | -1,986.00 | -1,076.00 | -457.50 | +1,078.00 | +317.50 | Ending Value | 88,639.92 | 86,653.92 | 85,577.92 | 85,120.42 | 86,198.42 | 86,515.92 | % of Change | 2.05% | -2.24% | -1.24% | -0.53% | 1.27% | 0.37% | | --- 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 | +1,779.00 | -1,986.00 | -1,076.00 | -457.50 | +1,078.00 | +317.50 | Capital Gain (% over Total Capital) | +1,779.00 (1.78%) | -1,986.00 (-1.99%) | -1,076.00 (-1.08%) | -457.50 (-0.46%) | +1,078.00 (1.08%) | +317.50 (0.32%) | | 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 | +1,779.00 | -1,986.00 | -1,076.00 | -457.50 | +1,078.00 | +317.50 | 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 | +1,779.00 | -1,986.00 | -1,076.00 | -457.50 | +1,078.00 | +317.50 | % over Total Capital | 1.78% | -1.99% | -1.08% | -0.46% | 1.08% | 0.32% | % over Beginning Value | 2.05% | -2.24% | -1.24% | -0.53% | 1.27% | 0.37% | IRR(%) | 243.26% | - % | -53.23% | -27.82% | 115.02% | 30.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,639.92 | 86,653.92 | 85,577.92 | 85,120.42 | 86,198.42 | 86,515.92 | All Time Performance | -11,360.08 | -13,346.08 | -14,422.08 | -14,879.58 | -13,801.58 | -13,484.08 | % over Total Capital | -11.36% | -13.35% | -14.42% | -14.88% | -13.80% | -13.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 87,493.50 | 85,507.50 | 84,431.50 | 83,974.00 | 85,052.00 | 85,369.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,469.28 (-12.47%) | -14,455.28 (-14.46%) | -15,531.28 (-15.54%) | -15,988.78 (-15.99%) | -14,910.78 (-14.92%) | -14,593.28 (-14.60%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 87,493.50 | 85,507.50 | 84,431.50 | 83,974.00 | 85,052.00 | 85,369.50 | Stock Performance (% over Balance Cost) | -11,360.08 (-11.49%) | -13,346.08 (-13.50%) | -14,422.08 (-14.59%) | -14,879.58 (-15.05%) | -13,801.58 (-13.96%) | -13,484.08 (-13.64%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 87,493.50 (98.71%) | 85,507.50 (98.68%) | 84,431.50 (98.66%) | 83,974.00 (98.65%) | 85,052.00 (98.67%) | 85,369.50 (98.67%) | Cash Balance | 1,146.42 (1.29%) | 1,146.42 (1.32%) | 1,146.42 (1.34%) | 1,146.42 (1.35%) | 1,146.42 (1.33%) | 1,146.42 (1.33%) | Market Value | 88,639.92 | 86,653.92 | 85,577.92 | 85,120.42 | 86,198.42 | 86,515.92 | | | | | | | |
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