| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,022.61 | 61,374.81 | 61,233.41 | 60,438.21 | 60,890.01 | 61,406.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +352.20 | -141.40 | -795.20 | +451.80 | +516.20 | +1,864.60 | Change in Value | +352.20 | -141.40 | -795.20 | +451.80 | +516.20 | +1,864.60 | IRR(%) | 41.92% | -13.09% | -54.84% | 57.31% | 67.12% | 787.87% | | Beginning Value | 61,022.61 | 61,374.81 | 61,233.41 | 60,438.21 | 60,890.01 | 61,406.21 | Change in Value | +352.20 | -141.40 | -795.20 | +451.80 | +516.20 | +1,864.60 | Ending Value | 61,374.81 | 61,233.41 | 60,438.21 | 60,890.01 | 61,406.21 | 63,270.81 | % of Change | 0.58% | -0.23% | -1.30% | 0.75% | 0.85% | 3.04% | | --- 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 | +352.20 | -141.40 | -795.20 | +451.80 | +516.20 | +1,864.60 | Capital Gain (% over Total Capital) | +352.20 (0.35%) | -141.40 (-0.14%) | -795.20 (-0.80%) | +451.80 (0.45%) | +516.20 (0.52%) | +1,864.60 (1.86%) | | 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 | +352.20 | -141.40 | -795.20 | +451.80 | +516.20 | +1,864.60 | 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 | +352.20 | -141.40 | -795.20 | +451.80 | +516.20 | +1,864.60 | % over Total Capital | 0.35% | -0.14% | -0.80% | 0.45% | 0.52% | 1.86% | % over Beginning Value | 0.58% | -0.23% | -1.30% | 0.75% | 0.85% | 3.04% | IRR(%) | 41.92% | -13.09% | -54.84% | 57.31% | 67.12% | 787.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,374.81 | 61,233.41 | 60,438.21 | 60,890.01 | 61,406.21 | 63,270.81 | All Time Performance | -38,625.19 | -38,766.59 | -39,561.79 | -39,109.99 | -38,593.79 | -36,729.19 | % over Total Capital | -38.63% | -38.77% | -39.56% | -39.11% | -38.59% | -36.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 59,394.77 | 59,253.37 | 58,458.17 | 58,909.97 | 59,426.17 | 61,290.77 | UnRealized Gain/(Loss) (% over Average Cost) | -40,569.75 (-40.58%) | -40,711.15 (-40.73%) | -41,506.35 (-41.52%) | -41,054.55 (-41.07%) | -40,538.35 (-40.55%) | -38,673.75 (-38.69%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 59,394.77 | 59,253.37 | 58,458.17 | 58,909.97 | 59,426.17 | 61,290.77 | Stock Performance (% over Balance Cost) | -38,625.19 (-39.41%) | -38,766.59 (-39.55%) | -39,561.79 (-40.36%) | -39,109.99 (-39.90%) | -38,593.79 (-39.37%) | -36,729.19 (-37.47%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 59,394.77 (96.77%) | 59,253.37 (96.77%) | 58,458.17 (96.72%) | 58,909.97 (96.75%) | 59,426.17 (96.78%) | 61,290.77 (96.87%) | Cash Balance | 1,980.04 (3.23%) | 1,980.04 (3.23%) | 1,980.04 (3.28%) | 1,980.04 (3.25%) | 1,980.04 (3.22%) | 1,980.04 (3.13%) | Market Value | 61,374.81 | 61,233.41 | 60,438.21 | 60,890.01 | 61,406.21 | 63,270.81 | | | | | | | |
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