| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 47,767.48 | 46,580.48 | 45,733.98 | 46,066.48 | 46,427.48 | 45,256.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,187.00
| -846.50
| +332.50
| +361.00
| -1,170.50
| -1,431.00
| | Change in Value | -1,187.00 | -846.50 | +332.50 | +361.00 | -1,170.50 | -1,431.00 | | IRR(%) | - % | - % | 55.37% | 60.77% | - % | - % | | | Beginning Value | 47,767.48 | 46,580.48 | 45,733.98 | 46,066.48 | 46,427.48 | 45,256.98 | | Change in Value | -1,187.00 | -846.50 | +332.50 | +361.00 | -1,170.50 | -1,431.00 | | Ending Value | 46,580.48 | 45,733.98 | 46,066.48 | 46,427.48 | 45,256.98 | 43,825.98 | | % of Change | -2.48% | -1.82% | 0.73% | 0.78% | -2.52% | -3.16% | | | --- 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 | -1,187.00 | -846.50 | +332.50 | +361.00 | -1,170.50 | -1,431.00 | Capital Gain
(% over Total Capital) | -1,187.00
(-1.19%) | -846.50
(-0.85%) | +332.50
(0.33%) | +361.00
(0.36%) | -1,170.50
(-1.17%) | -1,431.00
(-1.43%) | | | 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 | -1,187.00
| -846.50
| +332.50
| +361.00
| -1,170.50
| -1,431.00
| | 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 | -1,187.00
| -846.50
| +332.50
| +361.00
| -1,170.50
| -1,431.00
| | % over Total Capital | -1.19% | -0.85% | 0.33% | 0.36% | -1.17% | -1.43% | | % over Beginning Value | -2.48% | -1.82% | 0.73% | 0.78% | -2.52% | -3.16% | | IRR(%) | - % | - % | 55.37% | 60.77% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,580.48 | 45,733.98 | 46,066.48 | 46,427.48 | 45,256.98 | 43,825.98 | | All Time Performance | -53,419.52 | -54,266.02 | -53,933.52 | -53,572.52 | -54,743.02 | -56,174.02 | | % over Total Capital | -53.42% | -54.27% | -53.93% | -53.57% | -54.74% | -56.17% | | IRR(%) | -10.69% | -10.90% | -10.78% | -10.65% | -10.95% | -11.35% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 44,415.00 | 43,568.50 | 43,901.00 | 44,262.00 | 43,091.50 | 41,660.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -55,514.52
(-55.55%) | -56,361.02
(-56.40%) | -56,028.52
(-56.07%) | -55,667.52
(-55.71%) | -56,838.02
(-56.88%) | -58,269.02
(-58.31%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 44,415.00 | 43,568.50 | 43,901.00 | 44,262.00 | 43,091.50 | 41,660.50 | Stock Performance
(% over Balance Cost) | -53,419.52
(-54.60%) | -54,266.02
(-55.47%) | -53,933.52
(-55.13%) | -53,572.52
(-54.76%) | -54,743.02
(-55.95%) | -56,174.02
(-57.42%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 44,415.00
(95.35%) | 43,568.50
(95.27%) | 43,901.00
(95.30%) | 44,262.00
(95.34%) | 43,091.50
(95.22%) | 41,660.50
(95.06%) | | Cash Balance | 2,165.48
(4.65%) | 2,165.48
(4.73%) | 2,165.48
(4.70%) | 2,165.48
(4.66%) | 2,165.48
(4.78%) | 2,165.48
(4.94%) | | Market Value | 46,580.48
| 45,733.98
| 46,066.48
| 46,427.48
| 45,256.98
| 43,825.98
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