| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,057.68 | 78,870.18 | 81,416.68 | 79,945.68 | 78,492.68 | 77,804.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -187.50 | +2,546.50 | -1,471.00 | -1,453.00 | -688.50 | -623.00 | Change in Value | -187.50 | +2,546.50 | -1,471.00 | -1,453.00 | -688.50 | -623.00 | IRR(%) | -13.45% | 591.08% | - % | - % | -41.48% | -44.39% | | Beginning Value | 79,057.68 | 78,870.18 | 81,416.68 | 79,945.68 | 78,492.68 | 77,804.18 | Change in Value | -187.50 | +2,546.50 | -1,471.00 | -1,453.00 | -688.50 | -623.00 | Ending Value | 78,870.18 | 81,416.68 | 79,945.68 | 78,492.68 | 77,804.18 | 77,181.18 | % of Change | -0.24% | 3.23% | -1.81% | -1.82% | -0.88% | -0.80% | | --- 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 | -187.50 | +2,546.50 | -1,471.00 | -1,453.00 | -688.50 | -623.00 | Capital Gain (% over Total Capital) | -187.50 (-0.19%) | +2,546.50 (2.55%) | -1,471.00 (-1.47%) | -1,453.00 (-1.45%) | -688.50 (-0.69%) | -623.00 (-0.62%) | | 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 | -187.50 | +2,546.50 | -1,471.00 | -1,453.00 | -688.50 | -623.00 | 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 | -187.50 | +2,546.50 | -1,471.00 | -1,453.00 | -688.50 | -623.00 | % over Total Capital | -0.19% | 2.55% | -1.47% | -1.45% | -0.69% | -0.62% | % over Beginning Value | -0.24% | 3.23% | -1.81% | -1.82% | -0.88% | -0.80% | IRR(%) | -13.45% | 591.08% | - % | - % | -41.48% | -44.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,870.18 | 81,416.68 | 79,945.68 | 78,492.68 | 77,804.18 | 77,181.18 | All Time Performance | -21,129.82 | -18,583.32 | -20,054.32 | -21,507.32 | -22,195.82 | -22,818.82 | % over Total Capital | -21.13% | -18.58% | -20.05% | -21.51% | -22.20% | -22.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 78,791.50 | 81,338.00 | 79,867.00 | 78,414.00 | 77,725.50 | 77,102.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,129.82 (-21.15%) | -18,583.32 (-18.60%) | -20,054.32 (-20.07%) | -21,507.32 (-21.52%) | -22,195.82 (-22.21%) | -22,818.82 (-22.84%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 78,791.50 | 81,338.00 | 79,867.00 | 78,414.00 | 77,725.50 | 77,102.50 | Stock Performance (% over Balance Cost) | -21,129.82 (-21.15%) | -18,583.32 (-18.60%) | -20,054.32 (-20.07%) | -21,507.32 (-21.52%) | -22,195.82 (-22.21%) | -22,818.82 (-22.84%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 78,791.50 (99.90%) | 81,338.00 (99.90%) | 79,867.00 (99.90%) | 78,414.00 (99.90%) | 77,725.50 (99.90%) | 77,102.50 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 78,870.18 | 81,416.68 | 79,945.68 | 78,492.68 | 77,804.18 | 77,181.18 | | | | | | | |
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