| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,810.48 | 57,080.98 | 58,071.98 | 55,014.98 | 56,049.48 | 55,098.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +270.50 | +991.00 | -3,057.00 | +1,034.50 | -951.00 | +608.50 | Change in Value | +270.50 | +991.00 | -3,057.00 | +1,034.50 | -951.00 | +608.50 | IRR(%) | 33.50% | 184.93% | - % | 210.58% | - % | 122.95% | | Beginning Value | 56,810.48 | 57,080.98 | 58,071.98 | 55,014.98 | 56,049.48 | 55,098.48 | Change in Value | +270.50 | +991.00 | -3,057.00 | +1,034.50 | -951.00 | +608.50 | Ending Value | 57,080.98 | 58,071.98 | 55,014.98 | 56,049.48 | 55,098.48 | 55,706.98 | % of Change | 0.48% | 1.74% | -5.26% | 1.88% | -1.70% | 1.10% | | --- 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 | +270.50 | +991.00 | -3,057.00 | +1,034.50 | -951.00 | +608.50 | Capital Gain (% over Total Capital) | +270.50 (0.27%) | +991.00 (0.99%) | -3,057.00 (-3.06%) | +1,034.50 (1.03%) | -951.00 (-0.95%) | +608.50 (0.61%) | | 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 | +270.50 | +991.00 | -3,057.00 | +1,034.50 | -951.00 | +608.50 | 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 | +270.50 | +991.00 | -3,057.00 | +1,034.50 | -951.00 | +608.50 | % over Total Capital | 0.27% | 0.99% | -3.06% | 1.03% | -0.95% | 0.61% | % over Beginning Value | 0.48% | 1.74% | -5.26% | 1.88% | -1.70% | 1.10% | IRR(%) | 33.50% | 184.93% | - % | 210.58% | - % | 122.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,080.98 | 58,071.98 | 55,014.98 | 56,049.48 | 55,098.48 | 55,706.98 | All Time Performance | -42,919.02 | -41,928.02 | -44,985.02 | -43,950.52 | -44,901.52 | -44,293.02 | % over Total Capital | -42.92% | -41.93% | -44.99% | -43.95% | -44.90% | -44.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,043.50 | 58,034.50 | 54,977.50 | 56,012.00 | 55,061.00 | 55,669.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,919.02 (-42.94%) | -41,928.02 (-41.94%) | -44,985.02 (-45.00%) | -43,950.52 (-43.97%) | -44,901.52 (-44.92%) | -44,293.02 (-44.31%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,043.50 | 58,034.50 | 54,977.50 | 56,012.00 | 55,061.00 | 55,669.50 | Stock Performance (% over Balance Cost) | -42,919.02 (-42.94%) | -41,928.02 (-41.94%) | -44,985.02 (-45.00%) | -43,950.52 (-43.97%) | -44,901.52 (-44.92%) | -44,293.02 (-44.31%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 57,043.50 (99.93%) | 58,034.50 (99.94%) | 54,977.50 (99.93%) | 56,012.00 (99.93%) | 55,061.00 (99.93%) | 55,669.50 (99.93%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | Market Value | 57,080.98 | 58,071.98 | 55,014.98 | 56,049.48 | 55,098.48 | 55,706.98 | | | | | | | |
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