| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,470.02 | 61,995.52 | 63,575.52 | 56,514.02 | 57,751.52 | 58,146.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +525.50 | +1,580.00 | -7,061.50 | +1,237.50 | +394.50 | -169.50 | Change in Value | +525.50 | +1,580.00 | -7,061.50 | +1,237.50 | +394.50 | -169.50 | IRR(%) | 67.84% | 362.25% | - % | 273.48% | 51.30% | -19.19% | | Beginning Value | 61,470.02 | 61,995.52 | 63,575.52 | 56,514.02 | 57,751.52 | 58,146.02 | Change in Value | +525.50 | +1,580.00 | -7,061.50 | +1,237.50 | +394.50 | -169.50 | Ending Value | 61,995.52 | 63,575.52 | 56,514.02 | 57,751.52 | 58,146.02 | 57,976.52 | % of Change | 0.85% | 2.55% | -11.11% | 2.19% | 0.68% | -0.29% | | --- 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 | +525.50 | +1,580.00 | -7,061.50 | +1,237.50 | +394.50 | -169.50 | Capital Gain (% over Total Capital) | +525.50 (0.53%) | +1,580.00 (1.58%) | -7,061.50 (-7.06%) | +1,237.50 (1.24%) | +394.50 (0.39%) | -169.50 (-0.17%) | | 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 | +525.50 | +1,580.00 | -7,061.50 | +1,237.50 | +394.50 | -169.50 | 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 | +525.50 | +1,580.00 | -7,061.50 | +1,237.50 | +394.50 | -169.50 | % over Total Capital | 0.53% | 1.58% | -7.06% | 1.24% | 0.39% | -0.17% | % over Beginning Value | 0.85% | 2.55% | -11.11% | 2.19% | 0.68% | -0.29% | IRR(%) | 67.84% | 362.25% | - % | 273.48% | 51.30% | -19.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,995.52 | 63,575.52 | 56,514.02 | 57,751.52 | 58,146.02 | 57,976.52 | All Time Performance | -38,004.48 | -36,424.48 | -43,485.98 | -42,248.48 | -41,853.98 | -42,023.48 | % over Total Capital | -38.00% | -36.42% | -43.49% | -42.25% | -41.85% | -42.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 61,961.00 | 63,541.00 | 56,479.50 | 57,717.00 | 58,111.50 | 57,942.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,004.48 (-38.02%) | -36,424.48 (-36.44%) | -43,485.98 (-43.50%) | -42,248.48 (-42.26%) | -41,853.98 (-41.87%) | -42,023.48 (-42.04%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 61,961.00 | 63,541.00 | 56,479.50 | 57,717.00 | 58,111.50 | 57,942.00 | Stock Performance (% over Balance Cost) | -38,004.48 (-38.02%) | -36,424.48 (-36.44%) | -43,485.98 (-43.50%) | -42,248.48 (-42.26%) | -41,853.98 (-41.87%) | -42,023.48 (-42.04%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 61,961.00 (99.94%) | 63,541.00 (99.95%) | 56,479.50 (99.94%) | 57,717.00 (99.94%) | 58,111.50 (99.94%) | 57,942.00 (99.94%) | Cash Balance | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.06%) | Market Value | 61,995.52 | 63,575.52 | 56,514.02 | 57,751.52 | 58,146.02 | 57,976.52 | | | | | | | |
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