| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,712.22 | 92,892.22 | 94,242.22 | 93,102.22 | 91,302.22 | 92,762.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +180.00 | +1,350.00 | -1,140.00 | -1,800.00 | +1,460.00 | -150.00 | Change in Value | +180.00 | +1,350.00 | -1,140.00 | -1,800.00 | +1,460.00 | -150.00 | IRR(%) | 12.52% | 140.54% | -52.30% | - % | 162.49% | -11.14% | | Beginning Value | 92,712.22 | 92,892.22 | 94,242.22 | 93,102.22 | 91,302.22 | 92,762.22 | Change in Value | +180.00 | +1,350.00 | -1,140.00 | -1,800.00 | +1,460.00 | -150.00 | Ending Value | 92,892.22 | 94,242.22 | 93,102.22 | 91,302.22 | 92,762.22 | 92,612.22 | % of Change | 0.19% | 1.45% | -1.21% | -1.93% | 1.60% | -0.16% | | --- 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 | +180.00 | +1,350.00 | -1,140.00 | -1,800.00 | +1,460.00 | -150.00 | Capital Gain (% over Total Capital) | +180.00 (0.18%) | +1,350.00 (1.35%) | -1,140.00 (-1.14%) | -1,800.00 (-1.80%) | +1,460.00 (1.46%) | -150.00 (-0.15%) | | 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 | +180.00 | +1,350.00 | -1,140.00 | -1,800.00 | +1,460.00 | -150.00 | 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 | +180.00 | +1,350.00 | -1,140.00 | -1,800.00 | +1,460.00 | -150.00 | % over Total Capital | 0.18% | 1.35% | -1.14% | -1.80% | 1.46% | -0.15% | % over Beginning Value | 0.19% | 1.45% | -1.21% | -1.93% | 1.60% | -0.16% | IRR(%) | 12.52% | 140.54% | -52.30% | - % | 162.49% | -11.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,892.22 | 94,242.22 | 93,102.22 | 91,302.22 | 92,762.22 | 92,612.22 | All Time Performance | -7,107.78 | -5,757.78 | -6,897.78 | -8,697.78 | -7,237.78 | -7,387.78 | % over Total Capital | -7.11% | -5.76% | -6.90% | -8.70% | -7.24% | -7.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 92,340.00 | 93,690.00 | 92,550.00 | 90,750.00 | 92,210.00 | 92,060.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,107.78 (-7.15%) | -5,757.78 (-5.79%) | -6,897.78 (-6.94%) | -8,697.78 (-8.75%) | -7,237.78 (-7.28%) | -7,387.78 (-7.43%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 92,340.00 | 93,690.00 | 92,550.00 | 90,750.00 | 92,210.00 | 92,060.00 | Stock Performance (% over Balance Cost) | -7,107.78 (-7.15%) | -5,757.78 (-5.79%) | -6,897.78 (-6.94%) | -8,697.78 (-8.75%) | -7,237.78 (-7.28%) | -7,387.78 (-7.43%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 92,340.00 (99.41%) | 93,690.00 (99.41%) | 92,550.00 (99.41%) | 90,750.00 (99.40%) | 92,210.00 (99.40%) | 92,060.00 (99.40%) | Cash Balance | 552.22 (0.59%) | 552.22 (0.59%) | 552.22 (0.59%) | 552.22 (0.60%) | 552.22 (0.60%) | 552.22 (0.60%) | Market Value | 92,892.22 | 94,242.22 | 93,102.22 | 91,302.22 | 92,762.22 | 92,612.22 | | | | | | | |
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