| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,693.37 | 59,913.37 | 62,958.37 | 61,898.37 | 59,778.37 | 59,578.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +220.00 | +3,045.00 | -1,060.00 | -2,120.00 | -200.00 | -835.00 | Change in Value | +220.00 | +3,045.00 | -1,060.00 | -2,120.00 | -200.00 | -835.00 | IRR(%) | 25.08% | 1,940.44% | - % | - % | -18.44% | - % | | Beginning Value | 59,693.37 | 59,913.37 | 62,958.37 | 61,898.37 | 59,778.37 | 59,578.37 | Change in Value | +220.00 | +3,045.00 | -1,060.00 | -2,120.00 | -200.00 | -835.00 | Ending Value | 59,913.37 | 62,958.37 | 61,898.37 | 59,778.37 | 59,578.37 | 58,743.37 | % of Change | 0.37% | 5.08% | -1.68% | -3.42% | -0.33% | -1.40% | | --- 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 | +220.00 | +3,045.00 | -1,060.00 | -2,120.00 | -200.00 | -835.00 | Capital Gain (% over Total Capital) | +220.00 (0.22%) | +3,045.00 (3.05%) | -1,060.00 (-1.06%) | -2,120.00 (-2.12%) | -200.00 (-0.20%) | -835.00 (-0.83%) | | 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 | +220.00 | +3,045.00 | -1,060.00 | -2,120.00 | -200.00 | -835.00 | 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 | +220.00 | +3,045.00 | -1,060.00 | -2,120.00 | -200.00 | -835.00 | % over Total Capital | 0.22% | 3.05% | -1.06% | -2.12% | -0.20% | -0.83% | % over Beginning Value | 0.37% | 5.08% | -1.68% | -3.42% | -0.33% | -1.40% | IRR(%) | 25.08% | 1,940.44% | - % | - % | -18.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,913.37 | 62,958.37 | 61,898.37 | 59,778.37 | 59,578.37 | 58,743.37 | All Time Performance | -40,086.63 | -37,041.63 | -38,101.63 | -40,221.63 | -40,421.63 | -41,256.63 | % over Total Capital | -40.09% | -37.04% | -38.10% | -40.22% | -40.42% | -41.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 57,400.00 | 60,445.00 | 59,385.00 | 57,265.00 | 57,065.00 | 56,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,536.63 (-42.56%) | -39,491.63 (-39.52%) | -40,551.63 (-40.58%) | -42,671.63 (-42.70%) | -42,871.63 (-42.90%) | -43,706.63 (-43.73%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 57,400.00 | 60,445.00 | 59,385.00 | 57,265.00 | 57,065.00 | 56,230.00 | Stock Performance (% over Balance Cost) | -40,086.63 (-41.12%) | -37,041.63 (-38.00%) | -38,101.63 (-39.08%) | -40,221.63 (-41.26%) | -40,421.63 (-41.46%) | -41,256.63 (-42.32%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 57,400.00 (95.81%) | 60,445.00 (96.01%) | 59,385.00 (95.94%) | 57,265.00 (95.80%) | 57,065.00 (95.78%) | 56,230.00 (95.72%) | Cash Balance | 2,513.37 (4.20%) | 2,513.37 (3.99%) | 2,513.37 (4.06%) | 2,513.37 (4.20%) | 2,513.37 (4.22%) | 2,513.37 (4.28%) | Market Value | 59,913.37 | 62,958.37 | 61,898.37 | 59,778.37 | 59,578.37 | 58,743.37 | | | | | | | |
|