| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 159,327.49 | 151,645.99 | 166,924.99 | 164,003.49 | 157,483.49 | 155,896.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,681.50
| +15,279.00
| -2,921.50
| -6,520.00
| -1,587.00
| -3,216.50
| | Change in Value | -7,681.50 | +15,279.00 | -2,921.50 | -6,520.00 | -1,587.00 | -3,216.50 | | IRR(%) | - % | 34,269.06% | - % | - % | -45.99% | - % | | | Beginning Value | 159,327.49 | 151,645.99 | 166,924.99 | 164,003.49 | 157,483.49 | 155,896.49 | | Change in Value | -7,681.50 | +15,279.00 | -2,921.50 | -6,520.00 | -1,587.00 | -3,216.50 | | Ending Value | 151,645.99 | 166,924.99 | 164,003.49 | 157,483.49 | 155,896.49 | 152,679.99 | | % of Change | -4.82% | 10.08% | -1.75% | -3.98% | -1.01% | -2.06% | | | --- 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 | -7,681.50 | +15,279.00 | -2,921.50 | -6,520.00 | -1,587.00 | -3,216.50 | Capital Gain
(% over Total Capital) | -7,681.50
(-7.68%) | +15,279.00
(15.28%) | -2,921.50
(-2.92%) | -6,520.00
(-6.52%) | -1,587.00
(-1.59%) | -3,216.50
(-3.22%) | | | 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 | -7,681.50
| +15,279.00
| -2,921.50
| -6,520.00
| -1,587.00
| -3,216.50
| | 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 | -7,681.50
| +15,279.00
| -2,921.50
| -6,520.00
| -1,587.00
| -3,216.50
| | % over Total Capital | -7.68% | 15.28% | -2.92% | -6.52% | -1.59% | -3.22% | | % over Beginning Value | -4.82% | 10.08% | -1.75% | -3.98% | -1.01% | -2.06% | | IRR(%) | - % | 34,269.06% | - % | - % | -45.99% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 151,645.99 | 166,924.99 | 164,003.49 | 157,483.49 | 155,896.49 | 152,679.99 | | All Time Performance | +51,645.99 | +66,924.99 | +64,003.49 | +57,483.49 | +55,896.49 | +52,679.99 | | % over Total Capital | 51.65% | 66.92% | 64.00% | 57.48% | 55.90% | 52.68% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 151,625.50 | 166,904.50 | 163,983.00 | 157,463.00 | 155,876.00 | 152,659.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +51,645.99
(51.66%) | +66,924.99
(66.94%) | +64,003.49
(64.02%) | +57,483.49
(57.50%) | +55,896.49
(55.91%) | +52,679.99
(52.69%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 151,625.50 | 166,904.50 | 163,983.00 | 157,463.00 | 155,876.00 | 152,659.50 | Stock Performance
(% over Balance Cost) | +51,645.99
(51.66%) | +66,924.99
(66.94%) | +64,003.49
(64.02%) | +57,483.49
(57.50%) | +55,896.49
(55.91%) | +52,679.99
(52.69%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 151,625.50
(99.99%) | 166,904.50
(99.99%) | 163,983.00
(99.99%) | 157,463.00
(99.99%) | 155,876.00
(99.99%) | 152,659.50
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 151,645.99
| 166,924.99
| 164,003.49
| 157,483.49
| 155,896.49
| 152,679.99
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