| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 30,430.06 | 29,288.06 | 29,110.56 | 28,959.06 | 28,659.56 | 28,834.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,142.00
| -177.50
| -151.50
| -299.50
| +174.50
| -665.50
| | Change in Value | -1,142.00 | -177.50 | -151.50 | -299.50 | +174.50 | -665.50 | | IRR(%) | - % | -30.91% | -27.19% | -46.86% | 44.66% | - % | | | Beginning Value | 30,430.06 | 29,288.06 | 29,110.56 | 28,959.06 | 28,659.56 | 28,834.06 | | Change in Value | -1,142.00 | -177.50 | -151.50 | -299.50 | +174.50 | -665.50 | | Ending Value | 29,288.06 | 29,110.56 | 28,959.06 | 28,659.56 | 28,834.06 | 28,168.56 | | % of Change | -3.75% | -0.61% | -0.52% | -1.03% | 0.61% | -2.31% | | | --- 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 | -1,142.00 | -177.50 | -151.50 | -299.50 | +174.50 | -665.50 | Capital Gain
(% over Total Capital) | -1,142.00
(-1.14%) | -177.50
(-0.18%) | -151.50
(-0.15%) | -299.50
(-0.30%) | +174.50
(0.17%) | -665.50
(-0.67%) | | | 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 | -1,142.00
| -177.50
| -151.50
| -299.50
| +174.50
| -665.50
| | 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 | -1,142.00
| -177.50
| -151.50
| -299.50
| +174.50
| -665.50
| | % over Total Capital | -1.14% | -0.18% | -0.15% | -0.30% | 0.17% | -0.67% | | % over Beginning Value | -3.75% | -0.61% | -0.52% | -1.03% | 0.61% | -2.31% | | IRR(%) | - % | -30.91% | -27.19% | -46.86% | 44.66% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 29,288.06 | 29,110.56 | 28,959.06 | 28,659.56 | 28,834.06 | 28,168.56 | | All Time Performance | -70,711.94 | -70,889.44 | -71,040.94 | -71,340.44 | -71,165.94 | -71,831.44 | | % over Total Capital | -70.71% | -70.89% | -71.04% | -71.34% | -71.17% | -71.83% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 28,383.00 | 28,205.50 | 28,054.00 | 27,754.50 | 27,929.00 | 27,263.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -71,456.44
(-71.57%) | -71,633.94
(-71.75%) | -71,785.44
(-71.90%) | -72,084.94
(-72.20%) | -71,910.44
(-72.03%) | -72,575.94
(-72.69%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 28,383.00 | 28,205.50 | 28,054.00 | 27,754.50 | 27,929.00 | 27,263.50 | Stock Performance
(% over Balance Cost) | -70,711.94
(-71.36%) | -70,889.44
(-71.54%) | -71,040.94
(-71.69%) | -71,340.44
(-71.99%) | -71,165.94
(-71.82%) | -71,831.44
(-72.49%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 28,383.00
(96.91%) | 28,205.50
(96.89%) | 28,054.00
(96.87%) | 27,754.50
(96.84%) | 27,929.00
(96.86%) | 27,263.50
(96.79%) | | Cash Balance | 905.06
(3.09%) | 905.06
(3.11%) | 905.06
(3.13%) | 905.06
(3.16%) | 905.06
(3.14%) | 905.06
(3.21%) | | Market Value | 29,288.06
| 29,110.56
| 28,959.06
| 28,659.56
| 28,834.06
| 28,168.56
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