| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,701.49 | 81,239.49 | 80,811.49 | 81,070.49 | 80,433.49 | 80,211.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -462.00
| -428.00
| +259.00
| -637.00
| -222.00
| +161.00
| | Change in Value | -462.00 | -428.00 | +259.00 | -637.00 | -222.00 | +161.00 | | IRR(%) | -29.17% | -27.48% | 21.48% | -38.11% | -15.47% | 27.62% | | | Beginning Value | 81,701.49 | 81,239.49 | 80,811.49 | 81,070.49 | 80,433.49 | 80,211.49 | | Change in Value | -462.00 | -428.00 | +259.00 | -637.00 | -222.00 | +161.00 | | Ending Value | 81,239.49 | 80,811.49 | 81,070.49 | 80,433.49 | 80,211.49 | 80,372.49 | | % of Change | -0.57% | -0.53% | 0.32% | -0.79% | -0.28% | 0.20% | | | --- 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 | -462.00 | -428.00 | +259.00 | -637.00 | -222.00 | +161.00 | Capital Gain
(% over Total Capital) | -462.00
(-0.46%) | -428.00
(-0.43%) | +259.00
(0.26%) | -637.00
(-0.64%) | -222.00
(-0.22%) | +161.00
(0.16%) | | | 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 | -462.00
| -428.00
| +259.00
| -637.00
| -222.00
| +161.00
| | 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 | -462.00
| -428.00
| +259.00
| -637.00
| -222.00
| +161.00
| | % over Total Capital | -0.46% | -0.43% | 0.26% | -0.64% | -0.22% | 0.16% | | % over Beginning Value | -0.57% | -0.53% | 0.32% | -0.79% | -0.28% | 0.20% | | IRR(%) | -29.17% | -27.48% | 21.48% | -38.11% | -15.47% | 27.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,239.49 | 80,811.49 | 81,070.49 | 80,433.49 | 80,211.49 | 80,372.49 | | All Time Performance | -18,760.51 | -19,188.51 | -18,929.51 | -19,566.51 | -19,788.51 | -19,627.51 | | % over Total Capital | -18.76% | -19.19% | -18.93% | -19.57% | -19.79% | -19.63% | | IRR(%) | -2.34% | -2.39% | -2.35% | -2.44% | -2.46% | -2.44% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 81,024.00 | 80,596.00 | 80,855.00 | 80,218.00 | 79,996.00 | 80,157.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,379.51
(-25.94%) | -28,807.51
(-26.33%) | -28,548.51
(-26.09%) | -29,185.51
(-26.68%) | -29,407.51
(-26.88%) | -29,246.51
(-26.73%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 81,024.00 | 80,596.00 | 80,855.00 | 80,218.00 | 79,996.00 | 80,157.00 | Stock Performance
(% over Balance Cost) | -18,760.51
(-18.80%) | -19,188.51
(-19.23%) | -18,929.51
(-18.97%) | -19,566.51
(-19.61%) | -19,788.51
(-19.83%) | -19,627.51
(-19.67%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 81,024.00
(99.73%) | 80,596.00
(99.73%) | 80,855.00
(99.73%) | 80,218.00
(99.73%) | 79,996.00
(99.73%) | 80,157.00
(99.73%) | | Cash Balance | 215.49
(0.27%) | 215.49
(0.27%) | 215.49
(0.27%) | 215.49
(0.27%) | 215.49
(0.27%) | 215.49
(0.27%) | | Market Value | 81,239.49
| 80,811.49
| 81,070.49
| 80,433.49
| 80,211.49
| 80,372.49
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