| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,728.99 | 65,849.99 | 67,384.99 | 66,177.49 | 63,874.99 | 59,973.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +121.00 | +1,535.00 | -1,207.50 | -2,302.50 | -3,901.50 | +2,153.00 | Change in Value | +121.00 | +1,535.00 | -1,207.50 | -2,302.50 | -3,901.50 | +2,153.00 | IRR(%) | 11.83% | 306.24% | - % | - % | - % | 1,212.73% | | Beginning Value | 65,728.99 | 65,849.99 | 67,384.99 | 66,177.49 | 63,874.99 | 59,973.49 | Change in Value | +121.00 | +1,535.00 | -1,207.50 | -2,302.50 | -3,901.50 | +2,153.00 | Ending Value | 65,849.99 | 67,384.99 | 66,177.49 | 63,874.99 | 59,973.49 | 62,126.49 | % of Change | 0.18% | 2.33% | -1.79% | -3.48% | -6.11% | 3.59% | | --- 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 | +121.00 | +1,535.00 | -1,207.50 | -2,302.50 | -3,901.50 | +2,153.00 | Capital Gain (% over Total Capital) | +121.00 (0.12%) | +1,535.00 (1.54%) | -1,207.50 (-1.21%) | -2,302.50 (-2.30%) | -3,901.50 (-3.90%) | +2,153.00 (2.15%) | | 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 | +121.00 | +1,535.00 | -1,207.50 | -2,302.50 | -3,901.50 | +2,153.00 | 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 | +121.00 | +1,535.00 | -1,207.50 | -2,302.50 | -3,901.50 | +2,153.00 | % over Total Capital | 0.12% | 1.54% | -1.21% | -2.30% | -3.90% | 2.15% | % over Beginning Value | 0.18% | 2.33% | -1.79% | -3.48% | -6.11% | 3.59% | IRR(%) | 11.83% | 306.24% | - % | - % | - % | 1,212.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,849.99 | 67,384.99 | 66,177.49 | 63,874.99 | 59,973.49 | 62,126.49 | All Time Performance | -34,150.01 | -32,615.01 | -33,822.51 | -36,125.01 | -40,026.51 | -37,873.51 | % over Total Capital | -34.15% | -32.62% | -33.82% | -36.13% | -40.03% | -37.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 65,827.00 | 67,362.00 | 66,154.50 | 63,852.00 | 59,950.50 | 62,103.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,150.01 (-34.16%) | -32,615.01 (-32.62%) | -33,822.51 (-33.83%) | -36,125.01 (-36.13%) | -40,026.51 (-40.04%) | -37,873.51 (-37.88%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 65,827.00 | 67,362.00 | 66,154.50 | 63,852.00 | 59,950.50 | 62,103.50 | Stock Performance (% over Balance Cost) | -34,150.01 (-34.16%) | -32,615.01 (-32.62%) | -33,822.51 (-33.83%) | -36,125.01 (-36.13%) | -40,026.51 (-40.04%) | -37,873.51 (-37.88%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 65,827.00 (99.97%) | 67,362.00 (99.97%) | 66,154.50 (99.97%) | 63,852.00 (99.96%) | 59,950.50 (99.96%) | 62,103.50 (99.96%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 65,849.99 | 67,384.99 | 66,177.49 | 63,874.99 | 59,973.49 | 62,126.49 | | | | | | | |
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