A reminder of October 2022 when after Liz Truss budget , I was worried about margin calls . BUT the marker and other sums appear to have been better .
29/11/24 5k in , 3/12/24 3k in . so marker now 550,401 + 8000 = 558,401 , Port 620,467 beaten by 62,066 ( which is up a little from the 58,302 on 27 November below ) total loss shows a better -138,145. .
Re: AFE Stream Log yes!
I see marker beaten by 77,016 10th November which was down 39,901. over the 3 months , ( 77,016 - 58,302 = 18,714 ) so 18,714 further down , in 17 days .
So marker beaten 608,703 - 550,401 = 58,302
27th November 2024 (B) 402,420 ( Por ) 608,703 ( debt ) -206208 (Day ) n/a ( Available ) 55,949 The TOTAL IS A LOSS -153,150 on 26th November 5075 paid in .
New marker 545,326 + 5075 ( 26/11/24 ) = 550,401.
Re: AFE Stream Log I Agree
Last year 11th November 2023 portfolio was 649,156 ( 26,814 more ) 5th August 2023 portfolio was 722,156 ( 99,814 more ) ( about same as mortgage reduction ) )
If so marker beaten by 77,016 ( 116,917 last look 17th August 2024 ) down 39,901. over the 3 months .
It appears you take the marker from the portfolio to see what it is beaten by.
New marker 543,826 + 1500 = 545,326 .
10th November 2024 (B) 404,941 ( Por ) 622,342 ( debt ) -217,401 (Day ) -1,671 ( Available ) 55,908 The TOTAL IS A LOSS -145,545 on 5th November 1500 paid in .
So The marker is 543,826 Beaten by 116,917 which is down on 13th July by 10,985.
17th August 2024 (B) 436,892 ( Por ) 660,743 ( debt ) -223,900 (Day ) -1,735 ( Available ) 68,122 The TOTAL IS A LOSS -112,144 no monies in or out.