| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,209.40 | 59,729.90 | 59,821.90 | 59,004.90 | 59,455.40 | 58,918.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +520.50 | +92.00 | -817.00 | +450.50 | -537.00 | -81.00 | Change in Value | +520.50 | +92.00 | -817.00 | +450.50 | -537.00 | -81.00 | IRR(%) | 70.30% | 9.81% | -56.67% | 58.83% | -42.41% | -9.55% | | Beginning Value | 59,209.40 | 59,729.90 | 59,821.90 | 59,004.90 | 59,455.40 | 58,918.40 | Change in Value | +520.50 | +92.00 | -817.00 | +450.50 | -537.00 | -81.00 | Ending Value | 59,729.90 | 59,821.90 | 59,004.90 | 59,455.40 | 58,918.40 | 58,837.40 | % of Change | 0.88% | 0.15% | -1.37% | 0.76% | -0.90% | -0.14% | | --- 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 | +520.50 | +92.00 | -817.00 | +450.50 | -537.00 | -81.00 | Capital Gain (% over Total Capital) | +520.50 (0.52%) | +92.00 (0.09%) | -817.00 (-0.82%) | +450.50 (0.45%) | -537.00 (-0.54%) | -81.00 (-0.08%) | | 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 | +520.50 | +92.00 | -817.00 | +450.50 | -537.00 | -81.00 | 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 | +520.50 | +92.00 | -817.00 | +450.50 | -537.00 | -81.00 | % over Total Capital | 0.52% | 0.09% | -0.82% | 0.45% | -0.54% | -0.08% | % over Beginning Value | 0.88% | 0.15% | -1.37% | 0.76% | -0.90% | -0.14% | IRR(%) | 70.30% | 9.81% | -56.67% | 58.83% | -42.41% | -9.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,729.90 | 59,821.90 | 59,004.90 | 59,455.40 | 58,918.40 | 58,837.40 | All Time Performance | -40,270.10 | -40,178.10 | -40,995.10 | -40,544.60 | -41,081.60 | -41,162.60 | % over Total Capital | -40.27% | -40.18% | -41.00% | -40.54% | -41.08% | -41.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 59,687.50 | 59,779.50 | 58,962.50 | 59,413.00 | 58,876.00 | 58,795.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,270.10 (-40.29%) | -40,178.10 (-40.20%) | -40,995.10 (-41.01%) | -40,544.60 (-40.56%) | -41,081.60 (-41.10%) | -41,162.60 (-41.18%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 59,687.50 | 59,779.50 | 58,962.50 | 59,413.00 | 58,876.00 | 58,795.00 | Stock Performance (% over Balance Cost) | -40,270.10 (-40.29%) | -40,178.10 (-40.20%) | -40,995.10 (-41.01%) | -40,544.60 (-40.56%) | -41,081.60 (-41.10%) | -41,162.60 (-41.18%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 59,687.50 (99.93%) | 59,779.50 (99.93%) | 58,962.50 (99.93%) | 59,413.00 (99.93%) | 58,876.00 (99.93%) | 58,795.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 59,729.90 | 59,821.90 | 59,004.90 | 59,455.40 | 58,918.40 | 58,837.40 | | | | | | | |
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