| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,266.23 | 93,105.73 | 90,026.23 | 94,317.23 | 94,735.23 | 90,267.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,160.50
| -3,079.50
| +4,291.00
| +418.00
| -4,467.50
| -977.50
| | Change in Value | -1,160.50 | -3,079.50 | +4,291.00 | +418.00 | -4,467.50 | -977.50 | | IRR(%) | -52.93% | - % | 1,598.90% | 30.86% | - % | - % | | | Beginning Value | 94,266.23 | 93,105.73 | 90,026.23 | 94,317.23 | 94,735.23 | 90,267.73 | | Change in Value | -1,160.50 | -3,079.50 | +4,291.00 | +418.00 | -4,467.50 | -977.50 | | Ending Value | 93,105.73 | 90,026.23 | 94,317.23 | 94,735.23 | 90,267.73 | 89,290.23 | | % of Change | -1.23% | -3.31% | 4.77% | 0.44% | -4.72% | -1.08% | | | --- 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 | -1,160.50 | -3,079.50 | +4,291.00 | +418.00 | -4,467.50 | -977.50 | Capital Gain
(% over Total Capital) | -1,160.50
(-1.16%) | -3,079.50
(-3.08%) | +4,291.00
(4.29%) | +418.00
(0.42%) | -4,467.50
(-4.47%) | -977.50
(-0.98%) | | | 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 | -1,160.50
| -3,079.50
| +4,291.00
| +418.00
| -4,467.50
| -977.50
| | 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 | -1,160.50
| -3,079.50
| +4,291.00
| +418.00
| -4,467.50
| -977.50
| | % over Total Capital | -1.16% | -3.08% | 4.29% | 0.42% | -4.47% | -0.98% | | % over Beginning Value | -1.23% | -3.31% | 4.77% | 0.44% | -4.72% | -1.08% | | IRR(%) | -52.93% | - % | 1,598.90% | 30.86% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,105.73 | 90,026.23 | 94,317.23 | 94,735.23 | 90,267.73 | 89,290.23 | | All Time Performance | -6,894.27 | -9,973.77 | -5,682.77 | -5,264.77 | -9,732.27 | -10,709.77 | | % over Total Capital | -6.89% | -9.97% | -5.68% | -5.26% | -9.73% | -10.71% | | IRR(%) | -0.81% | -1.19% | -0.66% | -0.61% | -1.15% | -1.27% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 92,908.50 | 89,829.00 | 94,120.00 | 94,538.00 | 90,070.50 | 89,093.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,894.27
(-6.91%) | -9,973.77
(-9.99%) | -5,682.77
(-5.69%) | -5,264.77
(-5.28%) | -9,732.27
(-9.75%) | -10,709.77
(-10.73%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 92,908.50 | 89,829.00 | 94,120.00 | 94,538.00 | 90,070.50 | 89,093.00 | Stock Performance
(% over Balance Cost) | -6,894.27
(-6.91%) | -9,973.77
(-9.99%) | -5,682.77
(-5.69%) | -5,264.77
(-5.28%) | -9,732.27
(-9.75%) | -10,709.77
(-10.73%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 92,908.50
(99.79%) | 89,829.00
(99.78%) | 94,120.00
(99.79%) | 94,538.00
(99.79%) | 90,070.50
(99.78%) | 89,093.00
(99.78%) | | Cash Balance | 197.23
(0.21%) | 197.23
(0.22%) | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.22%) | 197.23
(0.22%) | | Market Value | 93,105.73
| 90,026.23
| 94,317.23
| 94,735.23
| 90,267.73
| 89,290.23
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