| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,174.90 | 79,600.93 | 80,676.13 | 79,794.18 | 80,678.00 | 78,914.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +426.03 | +1,075.20 | -881.96 | +883.82 | -1,763.26 | -951.94 | Change in Value | +426.03 | +1,075.20 | -881.96 | +883.82 | -1,763.26 | -951.94 | IRR(%) | 38.60% | 126.18% | -48.76% | 95.44% | - % | -58.76% | | Beginning Value | 79,174.90 | 79,600.93 | 80,676.13 | 79,794.18 | 80,678.00 | 78,914.74 | Change in Value | +426.03 | +1,075.20 | -881.96 | +883.82 | -1,763.26 | -951.94 | Ending Value | 79,600.93 | 80,676.13 | 79,794.18 | 80,678.00 | 78,914.74 | 77,962.80 | % of Change | 0.54% | 1.35% | -1.09% | 1.11% | -2.19% | -1.21% | | --- 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 | +426.03 | +1,075.20 | -881.96 | +883.82 | -1,763.26 | -951.94 | Capital Gain (% over Total Capital) | +426.03 (0.43%) | +1,075.20 (1.08%) | -881.96 (-0.88%) | +883.82 (0.88%) | -1,763.26 (-1.76%) | -951.94 (-0.95%) | | 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 | +426.03 | +1,075.20 | -881.96 | +883.82 | -1,763.26 | -951.94 | 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 | +426.03 | +1,075.20 | -881.96 | +883.82 | -1,763.26 | -951.94 | % over Total Capital | 0.43% | 1.08% | -0.88% | 0.88% | -1.76% | -0.95% | % over Beginning Value | 0.54% | 1.35% | -1.09% | 1.11% | -2.19% | -1.21% | IRR(%) | 38.60% | 126.18% | -48.76% | 95.44% | - % | -58.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,600.93 | 80,676.13 | 79,794.18 | 80,678.00 | 78,914.74 | 77,962.80 | All Time Performance | -20,399.07 | -19,323.87 | -20,205.82 | -19,322.00 | -21,085.26 | -22,037.20 | % over Total Capital | -20.40% | -19.32% | -20.21% | -19.32% | -21.09% | -22.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 79,590.68 | 80,665.88 | 79,783.93 | 80,667.75 | 78,904.49 | 77,952.55 | UnRealized Gain/(Loss) (% over Average Cost) | -20,399.07 (-20.40%) | -19,323.87 (-19.33%) | -20,205.82 (-20.21%) | -19,322.00 (-19.32%) | -21,085.26 (-21.09%) | -22,037.20 (-22.04%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 79,590.68 | 80,665.88 | 79,783.93 | 80,667.75 | 78,904.49 | 77,952.55 | Stock Performance (% over Balance Cost) | -20,399.07 (-20.40%) | -19,323.87 (-19.33%) | -20,205.82 (-20.21%) | -19,322.00 (-19.32%) | -21,085.26 (-21.09%) | -22,037.20 (-22.04%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 79,590.68 (99.99%) | 80,665.88 (99.99%) | 79,783.93 (99.99%) | 80,667.75 (99.99%) | 78,904.49 (99.99%) | 77,952.55 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 79,600.93 | 80,676.13 | 79,794.18 | 80,678.00 | 78,914.74 | 77,962.80 | | | | | | | |
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