| 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,837.27 | 87,902.77 | 87,062.77 | 88,227.77 | 88,708.27 | 89,027.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,065.50 | -840.00 | +1,165.00 | +480.50 | +319.00 | 0.00 | Change in Value | +1,065.50 | -840.00 | +1,165.00 | +480.50 | +319.00 | 0.00 | IRR(%) | 109.98% | -44.24% | 124.48% | 39.15% | 24.40% | - % | | Beginning Value | 86,837.27 | 87,902.77 | 87,062.77 | 88,227.77 | 88,708.27 | 89,027.27 | Change in Value | +1,065.50 | -840.00 | +1,165.00 | +480.50 | +319.00 | 0.00 | Ending Value | 87,902.77 | 87,062.77 | 88,227.77 | 88,708.27 | 89,027.27 | 89,027.27 | % of Change | 1.23% | -0.96% | 1.34% | 0.54% | 0.36% | 0.00% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,065.50 | -840.00 | +1,165.00 | +480.50 | +319.00 | 0.00 | Capital Gain (% over Total Capital) | +1,065.50 (1.06%) | -840.00 (-0.84%) | +1,165.00 (1.16%) | +480.50 (0.48%) | +319.00 (0.32%) | 0.00 (0.00%) | | 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 | +1,065.50 | -840.00 | +1,165.00 | +480.50 | +319.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,065.50 | -840.00 | +1,165.00 | +480.50 | +319.00 | 0.00 | % over Total Capital | 1.06% | -0.84% | 1.16% | 0.48% | 0.32% | 0.00% | % over Beginning Value | 1.23% | -0.96% | 1.34% | 0.54% | 0.36% | 0.00% | IRR(%) | 109.98% | -44.24% | 124.48% | 39.15% | 24.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 87,902.77 | 87,062.77 | 88,227.77 | 88,708.27 | 89,027.27 | 89,027.27 | All Time Performance | -12,145.23 | -12,985.23 | -11,820.23 | -11,339.73 | -11,020.73 | -11,020.73 | % over Total Capital | -12.14% | -12.98% | -11.81% | -11.33% | -11.02% | -11.02% | IRR(%) | -1.66% | -1.77% | -1.60% | -1.53% | -1.48% | -1.48% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 86,529.50 | 85,689.50 | 86,854.50 | 87,335.00 | 87,654.00 | 87,654.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,612.73 (-14.45%) | -15,452.73 (-15.28%) | -14,287.73 (-14.13%) | -13,807.23 (-13.65%) | -13,488.23 (-13.34%) | -13,488.23 (-13.34%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 86,529.50 | 85,689.50 | 86,854.50 | 87,335.00 | 87,654.00 | 87,654.00 | Stock Performance (% over Balance Cost) | -12,145.23 (-12.31%) | -12,985.23 (-13.16%) | -11,820.23 (-11.98%) | -11,339.73 (-11.49%) | -11,020.73 (-11.17%) | -11,020.73 (-11.17%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 86,529.50 (98.44%) | 85,689.50 (98.42%) | 86,854.50 (98.44%) | 87,335.00 (98.45%) | 87,654.00 (98.46%) | 87,654.00 (98.46%) | Cash Balance | 1,373.27 (1.56%) | 1,373.27 (1.58%) | 1,373.27 (1.56%) | 1,373.27 (1.55%) | 1,373.27 (1.54%) | 1,373.27 (1.54%) | Market Value | 87,902.77 | 87,062.77 | 88,227.77 | 88,708.27 | 89,027.27 | 89,027.27 | | | | | | | |
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