| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,456.76 | 61,402.26 | 62,923.26 | 60,219.26 | 59,857.76 | 60,655.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -54.50
| +1,521.00
| -2,704.00
| -361.50
| +797.50
| +134.00
| | Change in Value | -54.50 | +1,521.00 | -2,704.00 | -361.50 | +797.50 | +134.00 | | IRR(%) | -5.25% | 343.06% | - % | -30.66% | 123.70% | 14.36% | | | Beginning Value | 61,456.76 | 61,402.26 | 62,923.26 | 60,219.26 | 59,857.76 | 60,655.26 | | Change in Value | -54.50 | +1,521.00 | -2,704.00 | -361.50 | +797.50 | +134.00 | | Ending Value | 61,402.26 | 62,923.26 | 60,219.26 | 59,857.76 | 60,655.26 | 60,789.26 | | % of Change | -0.09% | 2.48% | -4.30% | -0.60% | 1.33% | 0.22% | | | --- 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 | -54.50 | +1,521.00 | -2,704.00 | -361.50 | +797.50 | +134.00 | Capital Gain
(% over Total Capital) | -54.50
(-0.05%) | +1,521.00
(1.52%) | -2,704.00
(-2.70%) | -361.50
(-0.36%) | +797.50
(0.80%) | +134.00
(0.13%) | | | 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 | -54.50
| +1,521.00
| -2,704.00
| -361.50
| +797.50
| +134.00
| | 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 | -54.50
| +1,521.00
| -2,704.00
| -361.50
| +797.50
| +134.00
| | % over Total Capital | -0.05% | 1.52% | -2.70% | -0.36% | 0.80% | 0.13% | | % over Beginning Value | -0.09% | 2.48% | -4.30% | -0.60% | 1.33% | 0.22% | | IRR(%) | -5.25% | 343.06% | - % | -30.66% | 123.70% | 14.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,402.26 | 62,923.26 | 60,219.26 | 59,857.76 | 60,655.26 | 60,789.26 | | All Time Performance | -38,597.74 | -37,076.74 | -39,780.74 | -40,142.24 | -39,344.74 | -39,210.74 | | % over Total Capital | -38.60% | -37.08% | -39.78% | -40.14% | -39.34% | -39.21% | | IRR(%) | -4.44% | -4.22% | -4.60% | -4.65% | -4.52% | -4.49% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 57,271.00 | 58,792.00 | 56,088.00 | 55,726.50 | 56,524.00 | 56,658.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,704.24
(-42.71%) | -41,183.24
(-41.19%) | -43,887.24
(-43.90%) | -44,248.74
(-44.26%) | -43,451.24
(-43.46%) | -43,317.24
(-43.33%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 57,271.00 | 58,792.00 | 56,088.00 | 55,726.50 | 56,524.00 | 56,658.00 | Stock Performance
(% over Balance Cost) | -38,597.74
(-40.26%) | -37,076.74
(-38.67%) | -39,780.74
(-41.50%) | -40,142.24
(-41.87%) | -39,344.74
(-41.04%) | -39,210.74
(-40.90%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 57,271.00
(93.27%) | 58,792.00
(93.43%) | 56,088.00
(93.14%) | 55,726.50
(93.10%) | 56,524.00
(93.19%) | 56,658.00
(93.20%) | | Cash Balance | 4,131.26
(6.73%) | 4,131.26
(6.57%) | 4,131.26
(6.86%) | 4,131.26
(6.90%) | 4,131.26
(6.81%) | 4,131.26
(6.80%) | | Market Value | 61,402.26
| 62,923.26
| 60,219.26
| 59,857.76
| 60,655.26
| 60,789.26
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