| 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | 10/11/24 | 17/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 300,408.53 | 296,608.53 | 285,448.53 | 281,508.53 | 280,078.53 | 275,398.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,800.00
| -11,160.00
| -3,940.00
| -1,430.00
| -4,680.00
| -3,710.00
| | Change in Value | -3,800.00 | -11,160.00 | -3,940.00 | -1,430.00 | -4,680.00 | -3,710.00 | | IRR(%) | -53.90% | - % | -57.06% | -26.64% | - % | - % | | | Beginning Value | 300,408.53 | 296,608.53 | 285,448.53 | 281,508.53 | 280,078.53 | 275,398.53 | | Change in Value | -3,800.00 | -11,160.00 | -3,940.00 | -1,430.00 | -4,680.00 | -3,710.00 | | Ending Value | 296,608.53 | 285,448.53 | 281,508.53 | 280,078.53 | 275,398.53 | 271,688.53 | | % of Change | -1.26% | -3.76% | -1.38% | -0.51% | -1.67% | -1.35% | | | --- 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 | -3,800.00 | -11,160.00 | -3,940.00 | -1,430.00 | -4,680.00 | -3,710.00 | Capital Gain
(% over Total Capital) | -3,800.00
(-3.80%) | -11,160.00
(-11.16%) | -3,940.00
(-3.94%) | -1,430.00
(-1.43%) | -4,680.00
(-4.68%) | -3,710.00
(-3.71%) | | | 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 | -3,800.00
| -11,160.00
| -3,940.00
| -1,430.00
| -4,680.00
| -3,710.00
| | 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 | -3,800.00
| -11,160.00
| -3,940.00
| -1,430.00
| -4,680.00
| -3,710.00
| | % over Total Capital | -3.80% | -11.16% | -3.94% | -1.43% | -4.68% | -3.71% | | % over Beginning Value | -1.26% | -3.76% | -1.38% | -0.51% | -1.67% | -1.35% | | IRR(%) | -53.90% | - % | -57.06% | -26.64% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 296,608.53 | 285,448.53 | 281,508.53 | 280,078.53 | 275,398.53 | 271,688.53 | | All Time Performance | +196,608.53 | +185,448.53 | +181,508.53 | +180,078.53 | +175,398.53 | +171,688.53 | | % over Total Capital | 196.61% | 185.45% | 181.51% | 180.08% | 175.40% | 171.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | | Stock Value | 244,650.00 | 233,490.00 | 229,550.00 | 228,120.00 | 223,440.00 | 219,730.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +97,118.37
(65.83%) | +85,958.37
(58.26%) | +82,018.37
(55.59%) | +80,588.37
(54.62%) | +75,908.37
(51.45%) | +72,198.37
(48.94%) | | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | | Stock Value | 244,650.00 | 233,490.00 | 229,550.00 | 228,120.00 | 223,440.00 | 219,730.00 | Stock Performance
(% over Balance Cost) | +196,608.53
(409.25%) | +185,448.53
(386.02%) | +181,508.53
(377.82%) | +180,078.53
(374.84%) | +175,398.53
(365.10%) | +171,688.53
(357.38%) | | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | | --- Allocation --- | | | Stock Value | 244,650.00
(82.48%) | 233,490.00
(81.80%) | 229,550.00
(81.54%) | 228,120.00
(81.45%) | 223,440.00
(81.13%) | 219,730.00
(80.88%) | | Cash Balance | 51,958.53
(17.52%) | 51,958.53
(18.20%) | 51,958.53
(18.46%) | 51,958.53
(18.55%) | 51,958.53
(18.87%) | 51,958.53
(19.12%) | | Market Value | 296,608.53
| 285,448.53
| 281,508.53
| 280,078.53
| 275,398.53
| 271,688.53
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