| 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | 10/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,766.10 | 71,385.10 | 70,642.10 | 71,377.10 | 70,520.10 | 71,023.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,381.00
| -743.00
| +735.00
| -857.00
| +503.00
| +374.00
| | Change in Value | -1,381.00 | -743.00 | +735.00 | -857.00 | +503.00 | +374.00 | | IRR(%) | - % | -47.08% | 87.69% | -52.04% | 54.09% | 61.48% | | | Beginning Value | 72,766.10 | 71,385.10 | 70,642.10 | 71,377.10 | 70,520.10 | 71,023.10 | | Change in Value | -1,381.00 | -743.00 | +735.00 | -857.00 | +503.00 | +374.00 | | Ending Value | 71,385.10 | 70,642.10 | 71,377.10 | 70,520.10 | 71,023.10 | 71,397.10 | | % of Change | -1.90% | -1.04% | 1.04% | -1.20% | 0.71% | 0.53% | | | --- 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 | -1,381.00 | -743.00 | +735.00 | -857.00 | +503.00 | +374.00 | Capital Gain
(% over Total Capital) | -1,381.00
(-1.38%) | -743.00
(-0.74%) | +735.00
(0.74%) | -857.00
(-0.86%) | +503.00
(0.50%) | +374.00
(0.37%) | | | 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 | -1,381.00
| -743.00
| +735.00
| -857.00
| +503.00
| +374.00
| | 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 | -1,381.00
| -743.00
| +735.00
| -857.00
| +503.00
| +374.00
| | % over Total Capital | -1.38% | -0.74% | 0.74% | -0.86% | 0.50% | 0.37% | | % over Beginning Value | -1.90% | -1.04% | 1.04% | -1.20% | 0.71% | 0.53% | | IRR(%) | - % | -47.08% | 87.69% | -52.04% | 54.09% | 61.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,385.10 | 70,642.10 | 71,377.10 | 70,520.10 | 71,023.10 | 71,397.10 | | All Time Performance | -28,614.90 | -29,357.90 | -28,622.90 | -29,479.90 | -28,976.90 | -28,602.90 | | % over Total Capital | -28.61% | -29.36% | -28.62% | -29.48% | -28.98% | -28.60% | | IRR(%) | -8.55% | -8.77% | -8.47% | -8.72% | -8.51% | -8.35% | | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | | Stock Value | 70,796.00 | 70,053.00 | 70,788.00 | 69,931.00 | 70,434.00 | 70,808.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,173.70
(-29.18%) | -29,916.70
(-29.93%) | -29,181.70
(-29.19%) | -30,038.70
(-30.05%) | -29,535.70
(-29.54%) | -29,161.70
(-29.17%) | | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | | Stock Value | 70,796.00 | 70,053.00 | 70,788.00 | 69,931.00 | 70,434.00 | 70,808.00 | Stock Performance
(% over Balance Cost) | -28,614.90
(-28.78%) | -29,357.90
(-29.53%) | -28,622.90
(-28.79%) | -29,479.90
(-29.65%) | -28,976.90
(-29.15%) | -28,602.90
(-28.77%) | | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | | --- Allocation --- | | | Stock Value | 70,796.00
(99.17%) | 70,053.00
(99.17%) | 70,788.00
(99.17%) | 69,931.00
(99.16%) | 70,434.00
(99.17%) | 70,808.00
(99.17%) | | Cash Balance | 589.10
(0.83%) | 589.10
(0.83%) | 589.10
(0.83%) | 589.10
(0.84%) | 589.10
(0.83%) | 589.10
(0.83%) | | Market Value | 71,385.10
| 70,642.10
| 71,377.10
| 70,520.10
| 71,023.10
| 71,397.10
| | | | | | | |
|