| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,457.26 | 122,331.51 | 121,273.01 | 115,795.26 | 114,944.26 | 116,614.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,125.75 | -1,058.50 | -5,477.75 | -851.00 | +1,670.00 | -3,171.50 | Change in Value | -3,125.75 | -1,058.50 | -5,477.75 | -851.00 | +1,670.00 | -3,171.50 | IRR(%) | - % | -41.06% | - % | -36.15% | 140.48% | - % | | Beginning Value | 125,457.26 | 122,331.51 | 121,273.01 | 115,795.26 | 114,944.26 | 116,614.26 | Change in Value | -3,125.75 | -1,058.50 | -5,477.75 | -851.00 | +1,670.00 | -3,171.50 | Ending Value | 122,331.51 | 121,273.01 | 115,795.26 | 114,944.26 | 116,614.26 | 113,442.76 | % of Change | -2.49% | -0.87% | -4.52% | -0.73% | 1.45% | -2.72% | | --- 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 | -3,125.75 | -1,058.50 | -5,477.75 | -851.00 | +1,670.00 | -3,171.50 | Capital Gain (% over Total Capital) | -3,125.75 (-3.13%) | -1,058.50 (-1.06%) | -5,477.75 (-5.48%) | -851.00 (-0.85%) | +1,670.00 (1.67%) | -3,171.50 (-3.17%) | | 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 | -3,125.75 | -1,058.50 | -5,477.75 | -851.00 | +1,670.00 | -3,171.50 | 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 | -3,125.75 | -1,058.50 | -5,477.75 | -851.00 | +1,670.00 | -3,171.50 | % over Total Capital | -3.13% | -1.06% | -5.48% | -0.85% | 1.67% | -3.17% | % over Beginning Value | -2.49% | -0.87% | -4.52% | -0.73% | 1.45% | -2.72% | IRR(%) | - % | -41.06% | - % | -36.15% | 140.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,331.51 | 121,273.01 | 115,795.26 | 114,944.26 | 116,614.26 | 113,442.76 | All Time Performance | +22,331.51 | +21,273.01 | +15,795.26 | +14,944.26 | +16,614.26 | +13,442.76 | % over Total Capital | 22.33% | 21.27% | 15.80% | 14.94% | 16.61% | 13.44% | IRR(%) | 5.67% | 5.39% | 4.05% | 3.82% | 4.20% | 3.42% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 119,721.75 | 118,663.25 | 113,185.50 | 112,334.50 | 114,004.50 | 110,833.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,725.01 (19.73%) | +18,666.51 (18.67%) | +13,188.76 (13.19%) | +12,337.76 (12.34%) | +14,007.76 (14.01%) | +10,836.26 (10.84%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 119,721.75 | 118,663.25 | 113,185.50 | 112,334.50 | 114,004.50 | 110,833.00 | Stock Performance (% over Balance Cost) | +22,331.51 (22.93%) | +21,273.01 (21.84%) | +15,795.26 (16.22%) | +14,944.26 (15.34%) | +16,614.26 (17.06%) | +13,442.76 (13.80%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 119,721.75 (97.87%) | 118,663.25 (97.85%) | 113,185.50 (97.75%) | 112,334.50 (97.73%) | 114,004.50 (97.76%) | 110,833.00 (97.70%) | Cash Balance | 2,609.76 (2.13%) | 2,609.76 (2.15%) | 2,609.76 (2.25%) | 2,609.76 (2.27%) | 2,609.76 (2.24%) | 2,609.76 (2.30%) | Market Value | 122,331.51 | 121,273.01 | 115,795.26 | 114,944.26 | 116,614.26 | 113,442.76 | | | | | | | |
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