| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,658.79 | 99,832.79 | 100,205.79 | 96,171.79 | 95,532.79 | 95,311.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,174.00 | +373.00 | -4,034.00 | -639.00 | -221.00 | -468.00 | Change in Value | +1,174.00 | +373.00 | -4,034.00 | -639.00 | -221.00 | -468.00 | IRR(%) | 105.36% | 25.46% | - % | -33.33% | -13.14% | -30.18% | | Beginning Value | 98,658.79 | 99,832.79 | 100,205.79 | 96,171.79 | 95,532.79 | 95,311.79 | Change in Value | +1,174.00 | +373.00 | -4,034.00 | -639.00 | -221.00 | -468.00 | Ending Value | 99,832.79 | 100,205.79 | 96,171.79 | 95,532.79 | 95,311.79 | 94,843.79 | % of Change | 1.19% | 0.37% | -4.03% | -0.66% | -0.23% | -0.49% | | --- 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 | +1,174.00 | +373.00 | -4,034.00 | -639.00 | -221.00 | -468.00 | Capital Gain (% over Total Capital) | +1,174.00 (1.17%) | +373.00 (0.37%) | -4,034.00 (-4.03%) | -639.00 (-0.64%) | -221.00 (-0.22%) | -468.00 (-0.47%) | | 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 | +1,174.00 | +373.00 | -4,034.00 | -639.00 | -221.00 | -468.00 | 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 | +1,174.00 | +373.00 | -4,034.00 | -639.00 | -221.00 | -468.00 | % over Total Capital | 1.17% | 0.37% | -4.03% | -0.64% | -0.22% | -0.47% | % over Beginning Value | 1.19% | 0.37% | -4.03% | -0.66% | -0.23% | -0.49% | IRR(%) | 105.36% | 25.46% | - % | -33.33% | -13.14% | -30.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,832.79 | 100,205.79 | 96,171.79 | 95,532.79 | 95,311.79 | 94,843.79 | All Time Performance | -167.21 | +205.79 | -3,828.21 | -4,467.21 | -4,688.21 | -5,156.21 | % over Total Capital | -0.17% | 0.21% | -3.83% | -4.47% | -4.69% | -5.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 96,217.50 | 96,590.50 | 92,556.50 | 91,917.50 | 91,696.50 | 91,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,741.01 (-3.74%) | -3,368.01 (-3.37%) | -7,402.01 (-7.41%) | -8,041.01 (-8.04%) | -8,262.01 (-8.27%) | -8,730.01 (-8.73%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 96,217.50 | 96,590.50 | 92,556.50 | 91,917.50 | 91,696.50 | 91,228.50 | Stock Performance (% over Balance Cost) | -167.21 (-0.17%) | +205.79 (0.21%) | -3,828.21 (-3.97%) | -4,467.21 (-4.63%) | -4,688.21 (-4.86%) | -5,156.21 (-5.35%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 96,217.50 (96.38%) | 96,590.50 (96.39%) | 92,556.50 (96.24%) | 91,917.50 (96.22%) | 91,696.50 (96.21%) | 91,228.50 (96.19%) | Cash Balance | 3,615.29 (3.62%) | 3,615.29 (3.61%) | 3,615.29 (3.76%) | 3,615.29 (3.78%) | 3,615.29 (3.79%) | 3,615.29 (3.81%) | Market Value | 99,832.79 | 100,205.79 | 96,171.79 | 95,532.79 | 95,311.79 | 94,843.79 | | | | | | | |
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