| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 35,427.53 | 34,929.03 | 35,433.03 | 34,863.03 | 34,933.03 | 35,125.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -498.50
| +504.00
| -570.00
| +70.00
| +192.50
| +32.00
| | Change in Value | -498.50 | +504.00 | -570.00 | +70.00 | +192.50 | +32.00 | | IRR(%) | -57.77% | 139.05% | - % | 12.97% | 39.69% | 5.69% | | | Beginning Value | 35,427.53 | 34,929.03 | 35,433.03 | 34,863.03 | 34,933.03 | 35,125.53 | | Change in Value | -498.50 | +504.00 | -570.00 | +70.00 | +192.50 | +32.00 | | Ending Value | 34,929.03 | 35,433.03 | 34,863.03 | 34,933.03 | 35,125.53 | 35,157.53 | | % of Change | -1.41% | 1.44% | -1.61% | 0.20% | 0.55% | 0.09% | | | --- 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 | -498.50 | +504.00 | -570.00 | +70.00 | +192.50 | +32.00 | Capital Gain
(% over Total Capital) | -498.50
(-0.50%) | +504.00
(0.50%) | -570.00
(-0.57%) | +70.00
(0.07%) | +192.50
(0.19%) | +32.00
(0.03%) | | | 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 | -498.50
| +504.00
| -570.00
| +70.00
| +192.50
| +32.00
| | 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 | -498.50
| +504.00
| -570.00
| +70.00
| +192.50
| +32.00
| | % over Total Capital | -0.50% | 0.50% | -0.57% | 0.07% | 0.19% | 0.03% | | % over Beginning Value | -1.41% | 1.44% | -1.61% | 0.20% | 0.55% | 0.09% | | IRR(%) | -57.77% | 139.05% | - % | 12.97% | 39.69% | 5.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,929.03 | 35,433.03 | 34,863.03 | 34,933.03 | 35,125.53 | 35,157.53 | | All Time Performance | -65,070.97 | -64,566.97 | -65,136.97 | -65,066.97 | -64,874.47 | -64,842.47 | | % over Total Capital | -65.07% | -64.57% | -65.14% | -65.07% | -64.87% | -64.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,814.50 | 35,318.50 | 34,748.50 | 34,818.50 | 35,011.00 | 35,043.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,070.97
(-65.15%) | -64,566.97
(-64.64%) | -65,136.97
(-65.21%) | -65,066.97
(-65.14%) | -64,874.47
(-64.95%) | -64,842.47
(-64.92%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,814.50 | 35,318.50 | 34,748.50 | 34,818.50 | 35,011.00 | 35,043.00 | Stock Performance
(% over Balance Cost) | -65,070.97
(-65.15%) | -64,566.97
(-64.64%) | -65,136.97
(-65.21%) | -65,066.97
(-65.14%) | -64,874.47
(-64.95%) | -64,842.47
(-64.92%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,814.50
(99.67%) | 35,318.50
(99.68%) | 34,748.50
(99.67%) | 34,818.50
(99.67%) | 35,011.00
(99.67%) | 35,043.00
(99.67%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.32%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 34,929.03
| 35,433.03
| 34,863.03
| 34,933.03
| 35,125.53
| 35,157.53
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