| 27/10/24 | 03/11/24 | 10/11/24 | 17/11/24 | 24/11/24 | 01/12/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,789.26 | 60,614.26 | 60,534.26 | 63,565.76 | 65,831.26 | 63,879.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -175.00
| -80.00
| +3,031.50
| +2,265.50
| -1,952.00
| +1,444.00
| | Change in Value | -175.00 | -80.00 | +3,031.50 | +2,265.50 | -1,952.00 | +1,444.00 | | IRR(%) | -16.08% | -7.71% | 1,854.36% | 741.80% | - % | 289.55% | | | Beginning Value | 60,789.26 | 60,614.26 | 60,534.26 | 63,565.76 | 65,831.26 | 63,879.26 | | Change in Value | -175.00 | -80.00 | +3,031.50 | +2,265.50 | -1,952.00 | +1,444.00 | | Ending Value | 60,614.26 | 60,534.26 | 63,565.76 | 65,831.26 | 63,879.26 | 65,323.26 | | % of Change | -0.29% | -0.13% | 5.01% | 3.56% | -2.97% | 2.26% | | | --- 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 | -175.00 | -80.00 | +3,031.50 | +2,265.50 | -1,952.00 | +1,444.00 | Capital Gain
(% over Total Capital) | -175.00
(-0.17%) | -80.00
(-0.08%) | +3,031.50
(3.03%) | +2,265.50
(2.27%) | -1,952.00
(-1.95%) | +1,444.00
(1.44%) | | | 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 | -175.00
| -80.00
| +3,031.50
| +2,265.50
| -1,952.00
| +1,444.00
| | 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 | -175.00
| -80.00
| +3,031.50
| +2,265.50
| -1,952.00
| +1,444.00
| | % over Total Capital | -0.17% | -0.08% | 3.03% | 2.27% | -1.95% | 1.44% | | % over Beginning Value | -0.29% | -0.13% | 5.01% | 3.56% | -2.97% | 2.26% | | IRR(%) | -16.08% | -7.71% | 1,854.36% | 741.80% | - % | 289.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,614.26 | 60,534.26 | 63,565.76 | 65,831.26 | 63,879.26 | 65,323.26 | | All Time Performance | -39,385.74 | -39,465.74 | -36,434.24 | -34,168.74 | -36,120.74 | -34,676.74 | | % over Total Capital | -39.39% | -39.47% | -36.43% | -34.17% | -36.12% | -34.68% | | IRR(%) | -4.51% | -4.52% | -4.08% | -3.76% | -4.02% | -3.82% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 56,483.00 | 56,403.00 | 59,434.50 | 61,700.00 | 59,748.00 | 61,192.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -43,492.24
(-43.50%) | -43,572.24
(-43.58%) | -40,540.74
(-40.55%) | -38,275.24
(-38.28%) | -40,227.24
(-40.24%) | -38,783.24
(-38.79%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 56,483.00 | 56,403.00 | 59,434.50 | 61,700.00 | 59,748.00 | 61,192.00 | Stock Performance
(% over Balance Cost) | -39,385.74
(-41.08%) | -39,465.74
(-41.17%) | -36,434.24
(-38.00%) | -34,168.74
(-35.64%) | -36,120.74
(-37.68%) | -34,676.74
(-36.17%) | | | --- 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 | 56,483.00
(93.18%) | 56,403.00
(93.18%) | 59,434.50
(93.50%) | 61,700.00
(93.72%) | 59,748.00
(93.53%) | 61,192.00
(93.68%) | | Cash Balance | 4,131.26
(6.82%) | 4,131.26
(6.82%) | 4,131.26
(6.50%) | 4,131.26
(6.28%) | 4,131.26
(6.47%) | 4,131.26
(6.32%) | | Market Value | 60,614.26
| 60,534.26
| 63,565.76
| 65,831.26
| 63,879.26
| 65,323.26
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