| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 39,511.49 | 38,404.99 | 38,035.99 | 36,777.49 | 36,339.49 | 35,602.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,106.50
| -369.00
| -1,258.50
| -438.00
| -737.00
| -1,275.00
| | Change in Value | -1,106.50 | -369.00 | -1,258.50 | -438.00 | -737.00 | -1,275.00 | | IRR(%) | - % | -44.41% | - % | -51.75% | - % | - % | | | Beginning Value | 39,511.49 | 38,404.99 | 38,035.99 | 36,777.49 | 36,339.49 | 35,602.49 | | Change in Value | -1,106.50 | -369.00 | -1,258.50 | -438.00 | -737.00 | -1,275.00 | | Ending Value | 38,404.99 | 38,035.99 | 36,777.49 | 36,339.49 | 35,602.49 | 34,327.49 | | % of Change | -2.80% | -0.96% | -3.31% | -1.19% | -2.03% | -3.58% | | | --- 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 | -1,106.50 | -369.00 | -1,258.50 | -438.00 | -737.00 | -1,275.00 | Capital Gain
(% over Total Capital) | -1,106.50
(-1.11%) | -369.00
(-0.37%) | -1,258.50
(-1.26%) | -438.00
(-0.44%) | -737.00
(-0.74%) | -1,275.00
(-1.27%) | | | 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 | -1,106.50
| -369.00
| -1,258.50
| -438.00
| -737.00
| -1,275.00
| | 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 | -1,106.50
| -369.00
| -1,258.50
| -438.00
| -737.00
| -1,275.00
| | % over Total Capital | -1.11% | -0.37% | -1.26% | -0.44% | -0.74% | -1.27% | | % over Beginning Value | -2.80% | -0.96% | -3.31% | -1.19% | -2.03% | -3.58% | | IRR(%) | - % | -44.41% | - % | -51.75% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 38,404.99 | 38,035.99 | 36,777.49 | 36,339.49 | 35,602.49 | 34,327.49 | | All Time Performance | -61,595.01 | -61,964.01 | -63,222.51 | -63,660.51 | -64,397.51 | -65,672.51 | | % over Total Capital | -61.60% | -61.96% | -63.22% | -63.66% | -64.40% | -65.67% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 38,390.50 | 38,021.50 | 36,763.00 | 36,325.00 | 35,588.00 | 34,313.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -61,595.01
(-61.60%) | -61,964.01
(-61.97%) | -63,222.51
(-63.23%) | -63,660.51
(-63.67%) | -64,397.51
(-64.41%) | -65,672.51
(-65.68%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 38,390.50 | 38,021.50 | 36,763.00 | 36,325.00 | 35,588.00 | 34,313.00 | Stock Performance
(% over Balance Cost) | -61,595.01
(-61.60%) | -61,964.01
(-61.97%) | -63,222.51
(-63.23%) | -63,660.51
(-63.67%) | -64,397.51
(-64.41%) | -65,672.51
(-65.68%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 38,390.50
(99.96%) | 38,021.50
(99.96%) | 36,763.00
(99.96%) | 36,325.00
(99.96%) | 35,588.00
(99.96%) | 34,313.00
(99.96%) | | Cash Balance | 14.49
(0.04%) | 14.49
(0.04%) | 14.49
(0.04%) | 14.49
(0.04%) | 14.49
(0.04%) | 14.49
(0.04%) | | Market Value | 38,404.99
| 38,035.99
| 36,777.49
| 36,339.49
| 35,602.49
| 34,327.49
| | | | | | | |
|