| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 120,513.98 | 114,229.48 | 123,756.48 | 123,411.98 | 118,855.98 | 117,786.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,284.50
| +9,527.00
| -344.50
| -4,556.00
| -1,069.00
| -1,927.00
| | Change in Value | -6,284.50 | +9,527.00 | -344.50 | -4,556.00 | -1,069.00 | -1,927.00 | | IRR(%) | - % | 12,973.03% | -15.59% | - % | -42.28% | - % | | | Beginning Value | 120,513.98 | 114,229.48 | 123,756.48 | 123,411.98 | 118,855.98 | 117,786.98 | | Change in Value | -6,284.50 | +9,527.00 | -344.50 | -4,556.00 | -1,069.00 | -1,927.00 | | Ending Value | 114,229.48 | 123,756.48 | 123,411.98 | 118,855.98 | 117,786.98 | 115,859.98 | | % of Change | -5.21% | 8.34% | -0.28% | -3.69% | -0.90% | -1.64% | | | --- 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 | -6,284.50 | +9,527.00 | -344.50 | -4,556.00 | -1,069.00 | -1,927.00 | Capital Gain
(% over Total Capital) | -6,284.50
(-6.28%) | +9,527.00
(9.53%) | -344.50
(-0.34%) | -4,556.00
(-4.56%) | -1,069.00
(-1.07%) | -1,927.00
(-1.93%) | | | 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 | -6,284.50
| +9,527.00
| -344.50
| -4,556.00
| -1,069.00
| -1,927.00
| | 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 | -6,284.50
| +9,527.00
| -344.50
| -4,556.00
| -1,069.00
| -1,927.00
| | % over Total Capital | -6.28% | 9.53% | -0.34% | -4.56% | -1.07% | -1.93% | | % over Beginning Value | -5.21% | 8.34% | -0.28% | -3.69% | -0.90% | -1.64% | | IRR(%) | - % | 12,973.03% | -15.59% | - % | -42.28% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,229.48 | 123,756.48 | 123,411.98 | 118,855.98 | 117,786.98 | 115,859.98 | | All Time Performance | +14,229.48 | +23,756.48 | +23,411.98 | +18,855.98 | +17,786.98 | +15,859.98 | | % over Total Capital | 14.23% | 23.76% | 23.41% | 18.86% | 17.79% | 15.86% | | IRR(%) | 1.98% | 3.19% | 3.14% | 2.56% | 2.42% | 2.17% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 114,167.00 | 123,694.00 | 123,349.50 | 118,793.50 | 117,724.50 | 115,797.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,229.48
(14.24%) | +23,756.48
(23.77%) | +23,411.98
(23.43%) | +18,855.98
(18.87%) | +17,786.98
(17.80%) | +15,859.98
(15.87%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 114,167.00 | 123,694.00 | 123,349.50 | 118,793.50 | 117,724.50 | 115,797.50 | Stock Performance
(% over Balance Cost) | +14,229.48
(14.24%) | +23,756.48
(23.77%) | +23,411.98
(23.43%) | +18,855.98
(18.87%) | +17,786.98
(17.80%) | +15,859.98
(15.87%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 114,167.00
(99.95%) | 123,694.00
(99.95%) | 123,349.50
(99.95%) | 118,793.50
(99.95%) | 117,724.50
(99.95%) | 115,797.50
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 114,229.48
| 123,756.48
| 123,411.98
| 118,855.98
| 117,786.98
| 115,859.98
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