| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,637.79 | 79,622.29 | 79,553.29 | 79,597.79 | 79,969.79 | 80,209.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,015.50
| -69.00
| +44.50
| +372.00
| +240.00
| -700.00
| | Change in Value | -1,015.50 | -69.00 | +44.50 | +372.00 | +240.00 | -700.00 | | IRR(%) | -53.74% | -5.13% | 3.46% | 32.79% | 19.99% | - % | | | Beginning Value | 80,637.79 | 79,622.29 | 79,553.29 | 79,597.79 | 79,969.79 | 80,209.79 | | Change in Value | -1,015.50 | -69.00 | +44.50 | +372.00 | +240.00 | -700.00 | | Ending Value | 79,622.29 | 79,553.29 | 79,597.79 | 79,969.79 | 80,209.79 | 79,509.79 | | % of Change | -1.26% | -0.09% | 0.06% | 0.47% | 0.30% | -0.87% | | | --- 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 | -1,015.50 | -69.00 | +44.50 | +372.00 | +240.00 | -700.00 | Capital Gain
(% over Total Capital) | -1,015.50
(-1.02%) | -69.00
(-0.07%) | +44.50
(0.04%) | +372.00
(0.37%) | +240.00
(0.24%) | -700.00
(-0.70%) | | | 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 | -1,015.50
| -69.00
| +44.50
| +372.00
| +240.00
| -700.00
| | 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 | -1,015.50
| -69.00
| +44.50
| +372.00
| +240.00
| -700.00
| | % over Total Capital | -1.02% | -0.07% | 0.04% | 0.37% | 0.24% | -0.70% | | % over Beginning Value | -1.26% | -0.09% | 0.06% | 0.47% | 0.30% | -0.87% | | IRR(%) | -53.74% | -5.13% | 3.46% | 32.79% | 19.99% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,622.29 | 79,553.29 | 79,597.79 | 79,969.79 | 80,209.79 | 79,509.79 | | All Time Performance | -20,377.71 | -20,446.71 | -20,402.21 | -20,030.21 | -19,790.21 | -20,490.21 | | % over Total Capital | -20.38% | -20.45% | -20.40% | -20.03% | -19.79% | -20.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 69,178.50 | 69,109.50 | 69,154.00 | 69,526.00 | 69,766.00 | 69,066.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,377.71
(-22.75%) | -20,446.71
(-22.83%) | -20,402.21
(-22.78%) | -20,030.21
(-22.37%) | -19,790.21
(-22.10%) | -20,490.21
(-22.88%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 69,178.50 | 69,109.50 | 69,154.00 | 69,526.00 | 69,766.00 | 69,066.00 | Stock Performance
(% over Balance Cost) | -20,377.71
(-22.75%) | -20,446.71
(-22.83%) | -20,402.21
(-22.78%) | -20,030.21
(-22.37%) | -19,790.21
(-22.10%) | -20,490.21
(-22.88%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 69,178.50
(86.88%) | 69,109.50
(86.87%) | 69,154.00
(86.88%) | 69,526.00
(86.94%) | 69,766.00
(86.98%) | 69,066.00
(86.86%) | | Cash Balance | 10,443.79
(13.12%) | 10,443.79
(13.13%) | 10,443.79
(13.12%) | 10,443.79
(13.06%) | 10,443.79
(13.02%) | 10,443.79
(13.14%) | | Market Value | 79,622.29
| 79,553.29
| 79,597.79
| 79,969.79
| 80,209.79
| 79,509.79
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