| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,276.38 | 82,490.38 | 82,839.38 | 82,936.88 | 83,998.38 | 84,415.88 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -786.00
| +349.00
| +97.50
| +1,061.50
| +417.50
| -94.00
| | Change in Value | -786.00 | +349.00 | +97.50 | +1,061.50 | +417.50 | -94.00 | | IRR(%) | -43.83% | 29.28% | 7.41% | 116.76% | 35.20% | -9.66% | | | Beginning Value | 83,276.38 | 82,490.38 | 82,839.38 | 82,936.88 | 83,998.38 | 84,415.88 | | Change in Value | -786.00 | +349.00 | +97.50 | +1,061.50 | +417.50 | -94.00 | | Ending Value | 82,490.38 | 82,839.38 | 82,936.88 | 83,998.38 | 84,415.88 | 84,321.88 | | % of Change | -0.94% | 0.42% | 0.12% | 1.28% | 0.50% | -0.11% | | | --- 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 | -786.00 | +349.00 | +97.50 | +1,061.50 | +417.50 | -94.00 | Capital Gain
(% over Total Capital) | -786.00
(-0.79%) | +349.00
(0.35%) | +97.50
(0.10%) | +1,061.50
(1.06%) | +417.50
(0.42%) | -94.00
(-0.09%) | | | 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 | -786.00
| +349.00
| +97.50
| +1,061.50
| +417.50
| -94.00
| | 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 | -786.00
| +349.00
| +97.50
| +1,061.50
| +417.50
| -94.00
| | % over Total Capital | -0.79% | 0.35% | 0.10% | 1.06% | 0.42% | -0.09% | | % over Beginning Value | -0.94% | 0.42% | 0.12% | 1.28% | 0.50% | -0.11% | | IRR(%) | -43.83% | 29.28% | 7.41% | 116.76% | 35.20% | -9.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,490.38 | 82,839.38 | 82,936.88 | 83,998.38 | 84,415.88 | 84,321.88 | | All Time Performance | -17,509.62 | -17,160.62 | -17,063.12 | -16,001.62 | -15,584.12 | -15,678.12 | | % over Total Capital | -17.51% | -17.16% | -17.06% | -16.00% | -15.58% | -15.68% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 80,447.50 | 80,796.50 | 80,894.00 | 81,955.50 | 82,373.00 | 82,279.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,460.42
(-20.28%) | -20,111.42
(-19.93%) | -20,013.92
(-19.83%) | -18,952.42
(-18.78%) | -18,534.92
(-18.37%) | -18,628.92
(-18.46%) | | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | | Stock Value | 80,447.50 | 80,796.50 | 80,894.00 | 81,955.50 | 82,373.00 | 82,279.00 | Stock Performance
(% over Balance Cost) | -17,509.62
(-17.87%) | -17,160.62
(-17.52%) | -17,063.12
(-17.42%) | -16,001.62
(-16.34%) | -15,584.12
(-15.91%) | -15,678.12
(-16.01%) | | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 80,447.50
(97.52%) | 80,796.50
(97.53%) | 80,894.00
(97.54%) | 81,955.50
(97.57%) | 82,373.00
(97.58%) | 82,279.00
(97.58%) | | Cash Balance | 2,042.88
(2.48%) | 2,042.88
(2.47%) | 2,042.88
(2.46%) | 2,042.88
(2.43%) | 2,042.88
(2.42%) | 2,042.88
(2.42%) | | Market Value | 82,490.38
| 82,839.38
| 82,936.88
| 83,998.38
| 84,415.88
| 84,321.88
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