| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 17,492.76 | 17,085.76 | 19,150.76 | 17,933.76 | 17,908.76 | 18,400.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -407.00 | +2,065.00 | -1,217.00 | -25.00 | +491.50 | -386.50 | Change in Value | -407.00 | +2,065.00 | -1,217.00 | -25.00 | +491.50 | -386.50 | IRR(%) | - % | 103,270.30% | - % | -8.13% | 419.16% | - % | | Beginning Value | 17,492.76 | 17,085.76 | 19,150.76 | 17,933.76 | 17,908.76 | 18,400.26 | Change in Value | -407.00 | +2,065.00 | -1,217.00 | -25.00 | +491.50 | -386.50 | Ending Value | 17,085.76 | 19,150.76 | 17,933.76 | 17,908.76 | 18,400.26 | 18,013.76 | % of Change | -2.33% | 12.09% | -6.35% | -0.14% | 2.74% | -2.10% | | --- 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 | -407.00 | +2,065.00 | -1,217.00 | -25.00 | +491.50 | -386.50 | Capital Gain (% over Total Capital) | -407.00 (-0.41%) | +2,065.00 (2.07%) | -1,217.00 (-1.22%) | -25.00 (-0.02%) | +491.50 (0.49%) | -386.50 (-0.39%) | | 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 | -407.00 | +2,065.00 | -1,217.00 | -25.00 | +491.50 | -386.50 | 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 | -407.00 | +2,065.00 | -1,217.00 | -25.00 | +491.50 | -386.50 | % over Total Capital | -0.41% | 2.07% | -1.22% | -0.02% | 0.49% | -0.39% | % over Beginning Value | -2.33% | 12.09% | -6.35% | -0.14% | 2.74% | -2.10% | IRR(%) | - % | 103,270.30% | - % | -8.13% | 419.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,085.76 | 19,150.76 | 17,933.76 | 17,908.76 | 18,400.26 | 18,013.76 | All Time Performance | -82,914.24 | -80,849.24 | -82,066.24 | -82,091.24 | -81,599.74 | -81,986.24 | % over Total Capital | -82.91% | -80.85% | -82.07% | -82.09% | -81.60% | -81.99% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 17,077.00 | 19,142.00 | 17,925.00 | 17,900.00 | 18,391.50 | 18,005.00 | UnRealized Gain/(Loss) (% over Average Cost) | -82,914.24 (-82.92%) | -80,849.24 (-80.86%) | -82,066.24 (-82.07%) | -82,091.24 (-82.10%) | -81,599.74 (-81.61%) | -81,986.24 (-81.99%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 17,077.00 | 19,142.00 | 17,925.00 | 17,900.00 | 18,391.50 | 18,005.00 | Stock Performance (% over Balance Cost) | -82,914.24 (-82.92%) | -80,849.24 (-80.86%) | -82,066.24 (-82.07%) | -82,091.24 (-82.10%) | -81,599.74 (-81.61%) | -81,986.24 (-81.99%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 17,077.00 (99.95%) | 19,142.00 (99.95%) | 17,925.00 (99.95%) | 17,900.00 (99.95%) | 18,391.50 (99.95%) | 18,005.00 (99.95%) | Cash Balance | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 17,085.76 | 19,150.76 | 17,933.76 | 17,908.76 | 18,400.26 | 18,013.76 | | | | | | | |
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