| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 123,799.15 | 121,509.15 | 121,129.65 | 114,581.15 | 114,457.65 | 112,555.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,290.00
| -379.50
| -6,548.50
| -123.50
| -1,902.50
| -890.50
| | Change in Value | -2,290.00 | -379.50 | -6,548.50 | -123.50 | -1,902.50 | -890.50 | | IRR(%) | - % | -17.32% | - % | -6.34% | - % | - % | | | Beginning Value | 123,799.15 | 121,509.15 | 121,129.65 | 114,581.15 | 114,457.65 | 112,555.15 | | Change in Value | -2,290.00 | -379.50 | -6,548.50 | -123.50 | -1,902.50 | -890.50 | | Ending Value | 121,509.15 | 121,129.65 | 114,581.15 | 114,457.65 | 112,555.15 | 111,664.65 | | % of Change | -1.85% | -0.31% | -5.41% | -0.11% | -1.66% | -0.79% | | | --- 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 | -2,290.00 | -379.50 | -6,548.50 | -123.50 | -1,902.50 | -890.50 | Capital Gain
(% over Total Capital) | -2,290.00
(-2.29%) | -379.50
(-0.38%) | -6,548.50
(-6.55%) | -123.50
(-0.12%) | -1,902.50
(-1.90%) | -890.50
(-0.89%) | | | 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 | -2,290.00
| -379.50
| -6,548.50
| -123.50
| -1,902.50
| -890.50
| | 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 | -2,290.00
| -379.50
| -6,548.50
| -123.50
| -1,902.50
| -890.50
| | % over Total Capital | -2.29% | -0.38% | -6.55% | -0.12% | -1.90% | -0.89% | | % over Beginning Value | -1.85% | -0.31% | -5.41% | -0.11% | -1.66% | -0.79% | | IRR(%) | - % | -17.32% | - % | -6.34% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,509.15 | 121,129.65 | 114,581.15 | 114,457.65 | 112,555.15 | 111,664.65 | | All Time Performance | +21,509.15 | +21,129.65 | +14,581.15 | +14,457.65 | +12,555.15 | +11,664.65 | | % over Total Capital | 21.51% | 21.13% | 14.58% | 14.46% | 12.56% | 11.66% | | IRR(%) | 2.93% | 2.87% | 2.02% | 2.00% | 1.74% | 1.62% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 121,497.00 | 121,117.50 | 114,569.00 | 114,445.50 | 112,543.00 | 111,652.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +21,509.15
(21.51%) | +21,129.65
(21.13%) | +14,581.15
(14.58%) | +14,457.65
(14.46%) | +12,555.15
(12.56%) | +11,664.65
(11.67%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 121,497.00 | 121,117.50 | 114,569.00 | 114,445.50 | 112,543.00 | 111,652.50 | Stock Performance
(% over Balance Cost) | +21,509.15
(21.51%) | +21,129.65
(21.13%) | +14,581.15
(14.58%) | +14,457.65
(14.46%) | +12,555.15
(12.56%) | +11,664.65
(11.67%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 121,497.00
(99.99%) | 121,117.50
(99.99%) | 114,569.00
(99.99%) | 114,445.50
(99.99%) | 112,543.00
(99.99%) | 111,652.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 121,509.15
| 121,129.65
| 114,581.15
| 114,457.65
| 112,555.15
| 111,664.65
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