| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,553.99 | 26,697.49 | 28,219.99 | 27,277.49 | 26,956.99 | 28,064.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +143.50 | +1,522.50 | -942.50 | -320.50 | +1,107.50 | -262.00 | Change in Value | +143.50 | +1,522.50 | -942.50 | -320.50 | +1,107.50 | -262.00 | IRR(%) | 38.79% | 2,819.15% | - % | -51.27% | 1,058.02% | -49.57% | | Beginning Value | 26,553.99 | 26,697.49 | 28,219.99 | 27,277.49 | 26,956.99 | 28,064.49 | Change in Value | +143.50 | +1,522.50 | -942.50 | -320.50 | +1,107.50 | -262.00 | Ending Value | 26,697.49 | 28,219.99 | 27,277.49 | 26,956.99 | 28,064.49 | 27,802.49 | % of Change | 0.54% | 5.70% | -3.34% | -1.17% | 4.11% | -0.93% | | --- 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 | +143.50 | +1,522.50 | -942.50 | -320.50 | +1,107.50 | -262.00 | Capital Gain (% over Total Capital) | +143.50 (0.14%) | +1,522.50 (1.52%) | -942.50 (-0.94%) | -320.50 (-0.32%) | +1,107.50 (1.11%) | -262.00 (-0.26%) | | 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 | +143.50 | +1,522.50 | -942.50 | -320.50 | +1,107.50 | -262.00 | 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 | +143.50 | +1,522.50 | -942.50 | -320.50 | +1,107.50 | -262.00 | % over Total Capital | 0.14% | 1.52% | -0.94% | -0.32% | 1.11% | -0.26% | % over Beginning Value | 0.54% | 5.70% | -3.34% | -1.17% | 4.11% | -0.93% | IRR(%) | 38.79% | 2,819.15% | - % | -51.27% | 1,058.02% | -49.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,697.49 | 28,219.99 | 27,277.49 | 26,956.99 | 28,064.49 | 27,802.49 | All Time Performance | -73,302.51 | -71,780.01 | -72,722.51 | -73,043.01 | -71,935.51 | -72,197.51 | % over Total Capital | -73.30% | -71.78% | -72.72% | -73.04% | -71.94% | -72.20% | IRR(%) | -17.84% | -17.12% | -17.49% | -17.59% | -17.05% | -17.12% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,677.00 | 28,199.50 | 27,257.00 | 26,936.50 | 28,044.00 | 27,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | -73,302.51 (-73.32%) | -71,780.01 (-71.79%) | -72,722.51 (-72.74%) | -73,043.01 (-73.06%) | -71,935.51 (-71.95%) | -72,197.51 (-72.21%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,677.00 | 28,199.50 | 27,257.00 | 26,936.50 | 28,044.00 | 27,782.00 | Stock Performance (% over Balance Cost) | -73,302.51 (-73.32%) | -71,780.01 (-71.79%) | -72,722.51 (-72.74%) | -73,043.01 (-73.06%) | -71,935.51 (-71.95%) | -72,197.51 (-72.21%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 26,677.00 (99.92%) | 28,199.50 (99.93%) | 27,257.00 (99.92%) | 26,936.50 (99.92%) | 28,044.00 (99.93%) | 27,782.00 (99.93%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.07%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 26,697.49 | 28,219.99 | 27,277.49 | 26,956.99 | 28,064.49 | 27,802.49 | | | | | | | |
|