| 27/10/24 | 03/11/24 | 10/11/24 | 17/11/24 | 24/11/24 | 01/12/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 35,157.53 | 35,280.03 | 35,068.03 | 35,462.53 | 34,906.03 | 34,322.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +122.50
| -212.00
| +394.50
| -556.50
| -584.00
| +49.00
| | Change in Value | +122.50 | -212.00 | +394.50 | -556.50 | -584.00 | +49.00 | | IRR(%) | 23.56% | -30.69% | 97.49% | - % | - % | 9.06% | | | Beginning Value | 35,157.53 | 35,280.03 | 35,068.03 | 35,462.53 | 34,906.03 | 34,322.03 | | Change in Value | +122.50 | -212.00 | +394.50 | -556.50 | -584.00 | +49.00 | | Ending Value | 35,280.03 | 35,068.03 | 35,462.53 | 34,906.03 | 34,322.03 | 34,371.03 | | % of Change | 0.35% | -0.60% | 1.12% | -1.57% | -1.67% | 0.14% | | | --- 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 | +122.50 | -212.00 | +394.50 | -556.50 | -584.00 | +49.00 | Capital Gain
(% over Total Capital) | +122.50
(0.12%) | -212.00
(-0.21%) | +394.50
(0.39%) | -556.50
(-0.56%) | -584.00
(-0.58%) | +49.00
(0.05%) | | | 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 | +122.50
| -212.00
| +394.50
| -556.50
| -584.00
| +49.00
| | 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 | +122.50
| -212.00
| +394.50
| -556.50
| -584.00
| +49.00
| | % over Total Capital | 0.12% | -0.21% | 0.39% | -0.56% | -0.58% | 0.05% | | % over Beginning Value | 0.35% | -0.60% | 1.12% | -1.57% | -1.67% | 0.14% | | IRR(%) | 23.56% | -30.69% | 97.49% | - % | - % | 9.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 35,280.03 | 35,068.03 | 35,462.53 | 34,906.03 | 34,322.03 | 34,371.03 | | All Time Performance | -64,719.97 | -64,931.97 | -64,537.47 | -65,093.97 | -65,677.97 | -65,628.97 | | % over Total Capital | -64.72% | -64.93% | -64.54% | -65.09% | -65.68% | -65.63% | | IRR(%) | -12.47% | -12.51% | -12.36% | -12.51% | -12.67% | -12.62% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 35,165.50 | 34,953.50 | 35,348.00 | 34,791.50 | 34,207.50 | 34,256.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -64,719.97
(-64.79%) | -64,931.97
(-65.01%) | -64,537.47
(-64.61%) | -65,093.97
(-65.17%) | -65,677.97
(-65.75%) | -65,628.97
(-65.70%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 35,165.50 | 34,953.50 | 35,348.00 | 34,791.50 | 34,207.50 | 34,256.50 | Stock Performance
(% over Balance Cost) | -64,719.97
(-64.79%) | -64,931.97
(-65.01%) | -64,537.47
(-64.61%) | -65,093.97
(-65.17%) | -65,677.97
(-65.75%) | -65,628.97
(-65.70%) | | | --- 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 | 35,165.50
(99.68%) | 34,953.50
(99.67%) | 35,348.00
(99.68%) | 34,791.50
(99.67%) | 34,207.50
(99.67%) | 34,256.50
(99.67%) | | Cash Balance | 114.53
(0.32%) | 114.53
(0.33%) | 114.53
(0.32%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 35,280.03
| 35,068.03
| 35,462.53
| 34,906.03
| 34,322.03
| 34,371.03
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