| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,446.56 | 46,632.56 | 47,430.56 | 47,188.56 | 46,689.06 | 45,768.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +186.00 | +798.00 | -242.00 | -499.50 | -920.50 | +216.00 | Change in Value | +186.00 | +798.00 | -242.00 | -499.50 | -920.50 | +216.00 | IRR(%) | 27.52% | 180.72% | -26.74% | -47.65% | - % | 41.01% | | Beginning Value | 46,446.56 | 46,632.56 | 47,430.56 | 47,188.56 | 46,689.06 | 45,768.56 | Change in Value | +186.00 | +798.00 | -242.00 | -499.50 | -920.50 | +216.00 | Ending Value | 46,632.56 | 47,430.56 | 47,188.56 | 46,689.06 | 45,768.56 | 45,984.56 | % of Change | 0.40% | 1.71% | -0.51% | -1.06% | -1.97% | 0.47% | | --- 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 | +186.00 | +798.00 | -242.00 | -499.50 | -920.50 | +216.00 | Capital Gain (% over Total Capital) | +186.00 (0.19%) | +798.00 (0.80%) | -242.00 (-0.24%) | -499.50 (-0.50%) | -920.50 (-0.92%) | +216.00 (0.22%) | | 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 | +186.00 | +798.00 | -242.00 | -499.50 | -920.50 | +216.00 | 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 | +186.00 | +798.00 | -242.00 | -499.50 | -920.50 | +216.00 | % over Total Capital | 0.19% | 0.80% | -0.24% | -0.50% | -0.92% | 0.22% | % over Beginning Value | 0.40% | 1.71% | -0.51% | -1.06% | -1.97% | 0.47% | IRR(%) | 27.52% | 180.72% | -26.74% | -47.65% | - % | 41.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,632.56 | 47,430.56 | 47,188.56 | 46,689.06 | 45,768.56 | 45,984.56 | All Time Performance | -53,367.44 | -52,569.44 | -52,811.44 | -53,310.94 | -54,231.44 | -54,015.44 | % over Total Capital | -53.37% | -52.57% | -52.81% | -53.31% | -54.23% | -54.02% | IRR(%) | -8.38% | -8.18% | -8.22% | -8.31% | -8.50% | -8.43% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 46,557.50 | 47,355.50 | 47,113.50 | 46,614.00 | 45,693.50 | 45,909.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,367.44 (-53.41%) | -52,569.44 (-52.61%) | -52,811.44 (-52.85%) | -53,310.94 (-53.35%) | -54,231.44 (-54.27%) | -54,015.44 (-54.06%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 46,557.50 | 47,355.50 | 47,113.50 | 46,614.00 | 45,693.50 | 45,909.50 | Stock Performance (% over Balance Cost) | -53,367.44 (-53.41%) | -52,569.44 (-52.61%) | -52,811.44 (-52.85%) | -53,310.94 (-53.35%) | -54,231.44 (-54.27%) | -54,015.44 (-54.06%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 46,557.50 (99.84%) | 47,355.50 (99.84%) | 47,113.50 (99.84%) | 46,614.00 (99.84%) | 45,693.50 (99.84%) | 45,909.50 (99.84%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 46,632.56 | 47,430.56 | 47,188.56 | 46,689.06 | 45,768.56 | 45,984.56 | | | | | | | |
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