| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,389.77 | 90,350.77 | 92,993.77 | 81,033.27 | 79,815.77 | 81,395.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -39.00 | +2,643.00 | -11,960.50 | -1,217.50 | +1,579.50 | +712.50 | Change in Value | -39.00 | +2,643.00 | -11,960.50 | -1,217.50 | +1,579.50 | +712.50 | IRR(%) | -2.59% | 477.76% | - % | - % | 229.39% | 121.50% | | Beginning Value | 90,389.77 | 90,350.77 | 92,993.77 | 81,033.27 | 79,815.77 | 81,395.27 | Change in Value | -39.00 | +2,643.00 | -11,960.50 | -1,217.50 | +1,579.50 | +712.50 | Ending Value | 90,350.77 | 92,993.77 | 81,033.27 | 79,815.77 | 81,395.27 | 82,107.77 | % of Change | -0.04% | 2.93% | -12.86% | -1.50% | 1.98% | 0.88% | | --- 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 | -39.00 | +2,643.00 | -11,960.50 | -1,217.50 | +1,579.50 | +712.50 | Capital Gain (% over Total Capital) | -39.00 (-0.04%) | +2,643.00 (2.64%) | -11,960.50 (-11.96%) | -1,217.50 (-1.22%) | +1,579.50 (1.58%) | +712.50 (0.71%) | | 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 | -39.00 | +2,643.00 | -11,960.50 | -1,217.50 | +1,579.50 | +712.50 | 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 | -39.00 | +2,643.00 | -11,960.50 | -1,217.50 | +1,579.50 | +712.50 | % over Total Capital | -0.04% | 2.64% | -11.96% | -1.22% | 1.58% | 0.71% | % over Beginning Value | -0.04% | 2.93% | -12.86% | -1.50% | 1.98% | 0.88% | IRR(%) | -2.59% | 477.76% | - % | - % | 229.39% | 121.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,350.77 | 92,993.77 | 81,033.27 | 79,815.77 | 81,395.27 | 82,107.77 | All Time Performance | -9,649.23 | -7,006.23 | -18,966.73 | -20,184.23 | -18,604.73 | -17,892.23 | % over Total Capital | -9.65% | -7.01% | -18.97% | -20.18% | -18.60% | -17.89% | IRR(%) | -2.69% | -1.92% | -5.45% | -5.80% | -5.29% | -5.05% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 90,347.00 | 92,990.00 | 81,029.50 | 79,812.00 | 81,391.50 | 82,104.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,649.23 (-9.65%) | -7,006.23 (-7.01%) | -18,966.73 (-18.97%) | -20,184.23 (-20.18%) | -18,604.73 (-18.61%) | -17,892.23 (-17.89%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 90,347.00 | 92,990.00 | 81,029.50 | 79,812.00 | 81,391.50 | 82,104.00 | Stock Performance (% over Balance Cost) | -9,649.23 (-9.65%) | -7,006.23 (-7.01%) | -18,966.73 (-18.97%) | -20,184.23 (-20.18%) | -18,604.73 (-18.61%) | -17,892.23 (-17.89%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 90,347.00 (100.00%) | 92,990.00 (100.00%) | 81,029.50 (100.00%) | 79,812.00 (100.00%) | 81,391.50 (100.00%) | 82,104.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 90,350.77 | 92,993.77 | 81,033.27 | 79,815.77 | 81,395.27 | 82,107.77 | | | | | | | |
|