| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,802.28 | 54,458.28 | 55,500.78 | 54,837.28 | 56,907.78 | 56,407.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,344.00 | +1,042.50 | -663.50 | +2,070.50 | -500.50 | -746.00 | Change in Value | -1,344.00 | +1,042.50 | -663.50 | +2,070.50 | -500.50 | -746.00 | IRR(%) | - % | 216.93% | -51.88% | 853.14% | -41.57% | - % | | Beginning Value | 55,802.28 | 54,458.28 | 55,500.78 | 54,837.28 | 56,907.78 | 56,407.28 | Change in Value | -1,344.00 | +1,042.50 | -663.50 | +2,070.50 | -500.50 | -746.00 | Ending Value | 54,458.28 | 55,500.78 | 54,837.28 | 56,907.78 | 56,407.28 | 55,661.28 | % of Change | -2.41% | 1.91% | -1.20% | 3.78% | -0.88% | -1.32% | | --- 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 | -1,344.00 | +1,042.50 | -663.50 | +2,070.50 | -500.50 | -746.00 | Capital Gain (% over Total Capital) | -1,344.00 (-1.34%) | +1,042.50 (1.04%) | -663.50 (-0.66%) | +2,070.50 (2.07%) | -500.50 (-0.50%) | -746.00 (-0.75%) | | 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 | -1,344.00 | +1,042.50 | -663.50 | +2,070.50 | -500.50 | -746.00 | 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 | -1,344.00 | +1,042.50 | -663.50 | +2,070.50 | -500.50 | -746.00 | % over Total Capital | -1.34% | 1.04% | -0.66% | 2.07% | -0.50% | -0.75% | % over Beginning Value | -2.41% | 1.91% | -1.20% | 3.78% | -0.88% | -1.32% | IRR(%) | - % | 216.93% | -51.88% | 853.14% | -41.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,458.28 | 55,500.78 | 54,837.28 | 56,907.78 | 56,407.28 | 55,661.28 | All Time Performance | -45,541.72 | -44,499.22 | -45,162.72 | -43,092.22 | -43,592.72 | -44,338.72 | % over Total Capital | -45.54% | -44.50% | -45.16% | -43.09% | -43.59% | -44.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 54,433.00 | 55,475.50 | 54,812.00 | 56,882.50 | 56,382.00 | 55,636.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,541.72 (-45.55%) | -44,499.22 (-44.51%) | -45,162.72 (-45.17%) | -43,092.22 (-43.10%) | -43,592.72 (-43.60%) | -44,338.72 (-44.35%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 54,433.00 | 55,475.50 | 54,812.00 | 56,882.50 | 56,382.00 | 55,636.00 | Stock Performance (% over Balance Cost) | -45,541.72 (-45.55%) | -44,499.22 (-44.51%) | -45,162.72 (-45.17%) | -43,092.22 (-43.10%) | -43,592.72 (-43.60%) | -44,338.72 (-44.35%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 54,433.00 (99.95%) | 55,475.50 (99.95%) | 54,812.00 (99.95%) | 56,882.50 (99.96%) | 56,382.00 (99.96%) | 55,636.00 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.05%) | Market Value | 54,458.28 | 55,500.78 | 54,837.28 | 56,907.78 | 56,407.28 | 55,661.28 | | | | | | | |
|