| 27/10/24 | 03/11/24 | 10/11/24 | 17/11/24 | 24/11/24 | 01/12/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 118,941.46 | 117,899.16 | 117,513.46 | 116,643.46 | 114,389.56 | 115,253.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,042.30
| -385.70
| -870.00
| -2,253.90
| +863.70
| +300.10
| | Change in Value | -1,042.30 | -385.70 | -870.00 | -2,253.90 | +863.70 | +300.10 | | IRR(%) | -41.45% | -18.07% | -36.36% | - % | 58.02% | 17.13% | | | Beginning Value | 118,941.46 | 117,899.16 | 117,513.46 | 116,643.46 | 114,389.56 | 115,253.26 | | Change in Value | -1,042.30 | -385.70 | -870.00 | -2,253.90 | +863.70 | +300.10 | | Ending Value | 117,899.16 | 117,513.46 | 116,643.46 | 114,389.56 | 115,253.26 | 115,553.36 | | % of Change | -0.88% | -0.33% | -0.74% | -1.93% | 0.76% | 0.26% | | | --- 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 | -1,042.30 | -385.70 | -870.00 | -2,253.90 | +863.70 | +300.10 | Capital Gain
(% over Total Capital) | -1,042.30
(-1.04%) | -385.70
(-0.39%) | -870.00
(-0.87%) | -2,253.90
(-2.25%) | +863.70
(0.86%) | +300.10
(0.30%) | | | 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 | -1,042.30
| -385.70
| -870.00
| -2,253.90
| +863.70
| +300.10
| | 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 | -1,042.30
| -385.70
| -870.00
| -2,253.90
| +863.70
| +300.10
| | % over Total Capital | -1.04% | -0.39% | -0.87% | -2.25% | 0.86% | 0.30% | | % over Beginning Value | -0.88% | -0.33% | -0.74% | -1.93% | 0.76% | 0.26% | | IRR(%) | -41.45% | -18.07% | -36.36% | - % | 58.02% | 17.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,899.16 | 117,513.46 | 116,643.46 | 114,389.56 | 115,253.26 | 115,553.36 | | All Time Performance | +17,899.16 | +17,513.46 | +16,643.46 | +14,389.56 | +15,253.26 | +15,553.36 | | % over Total Capital | 17.90% | 17.51% | 16.64% | 14.39% | 15.25% | 15.55% | | IRR(%) | 3.46% | 3.38% | 3.21% | 2.79% | 2.93% | 2.97% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 117,878.90 | 117,493.20 | 116,623.20 | 114,369.30 | 115,233.00 | 115,533.10 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,899.16
(17.90%) | +17,513.46
(17.52%) | +16,643.46
(16.65%) | +14,389.56
(14.39%) | +15,253.26
(15.26%) | +15,553.36
(15.56%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 117,878.90 | 117,493.20 | 116,623.20 | 114,369.30 | 115,233.00 | 115,533.10 | Stock Performance
(% over Balance Cost) | +17,899.16
(17.90%) | +17,513.46
(17.52%) | +16,643.46
(16.65%) | +14,389.56
(14.39%) | +15,253.26
(15.26%) | +15,553.36
(15.56%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 117,878.90
(99.98%) | 117,493.20
(99.98%) | 116,623.20
(99.98%) | 114,369.30
(99.98%) | 115,233.00
(99.98%) | 115,533.10
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 117,899.16
| 117,513.46
| 116,643.46
| 114,389.56
| 115,253.26
| 115,553.36
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