| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,081.92 | 74,374.42 | 72,842.92 | 73,239.92 | 74,875.42 | 75,471.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -38,707.50
| -1,531.50
| +397.00
| +1,635.50
| +596.00
| -660.00
| | Change in Value | -38,707.50 | -1,531.50 | +397.00 | +1,635.50 | +596.00 | -660.00 | | IRR(%) | - % | - % | 39.18% | 283.24% | 61.98% | - % | | | Beginning Value | 113,081.92 | 74,374.42 | 72,842.92 | 73,239.92 | 74,875.42 | 75,471.42 | | Change in Value | -38,707.50 | -1,531.50 | +397.00 | +1,635.50 | +596.00 | -660.00 | | Ending Value | 74,374.42 | 72,842.92 | 73,239.92 | 74,875.42 | 75,471.42 | 74,811.42 | | % of Change | -34.23% | -2.06% | 0.55% | 2.23% | 0.80% | -0.87% | | | --- 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 | -38,707.50 | -1,531.50 | +397.00 | +1,635.50 | +596.00 | -660.00 | Capital Gain
(% over Total Capital) | -38,707.50
(-38.71%) | -1,531.50
(-1.53%) | +397.00
(0.40%) | +1,635.50
(1.64%) | +596.00
(0.60%) | -660.00
(-0.66%) | | | 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 | -38,707.50
| -1,531.50
| +397.00
| +1,635.50
| +596.00
| -660.00
| | 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 | -38,707.50
| -1,531.50
| +397.00
| +1,635.50
| +596.00
| -660.00
| | % over Total Capital | -38.71% | -1.53% | 0.40% | 1.64% | 0.60% | -0.66% | | % over Beginning Value | -34.23% | -2.06% | 0.55% | 2.23% | 0.80% | -0.87% | | IRR(%) | - % | - % | 39.18% | 283.24% | 61.98% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,374.42 | 72,842.92 | 73,239.92 | 74,875.42 | 75,471.42 | 74,811.42 | | All Time Performance | -25,625.58 | -27,157.08 | -26,760.08 | -25,124.58 | -24,528.58 | -25,188.58 | | % over Total Capital | -25.63% | -27.16% | -26.76% | -25.12% | -24.53% | -25.19% | | IRR(%) | -4.28% | -4.56% | -4.48% | -4.15% | -4.03% | -4.15% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 72,752.00 | 71,220.50 | 71,617.50 | 73,253.00 | 73,849.00 | 73,189.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,754.53
(-29.03%) | -31,286.03
(-30.52%) | -30,889.03
(-30.13%) | -29,253.53
(-28.54%) | -28,657.53
(-27.96%) | -29,317.53
(-28.60%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 72,752.00 | 71,220.50 | 71,617.50 | 73,253.00 | 73,849.00 | 73,189.00 | Stock Performance
(% over Balance Cost) | -25,625.58
(-26.05%) | -27,157.08
(-27.60%) | -26,760.08
(-27.20%) | -25,124.58
(-25.54%) | -24,528.58
(-24.93%) | -25,188.58
(-25.60%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 72,752.00
(97.82%) | 71,220.50
(97.77%) | 71,617.50
(97.78%) | 73,253.00
(97.83%) | 73,849.00
(97.85%) | 73,189.00
(97.83%) | | Cash Balance | 1,622.42
(2.18%) | 1,622.42
(2.23%) | 1,622.42
(2.22%) | 1,622.42
(2.17%) | 1,622.42
(2.15%) | 1,622.42
(2.17%) | | Market Value | 74,374.42
| 72,842.92
| 73,239.92
| 74,875.42
| 75,471.42
| 74,811.42
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