| 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,043.28 | 75,167.28 | 75,201.78 | 74,559.78 | 76,043.28 | 74,821.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,876.00
| +34.50
| -642.00
| +1,483.50
| -1,221.50
| +2,025.50
| | Change in Value | -2,876.00 | +34.50 | -642.00 | +1,483.50 | -1,221.50 | +2,025.50 | | IRR(%) | - % | 2.83% | -40.64% | 231.51% | - % | 407.80% | | | Beginning Value | 78,043.28 | 75,167.28 | 75,201.78 | 74,559.78 | 76,043.28 | 74,821.78 | | Change in Value | -2,876.00 | +34.50 | -642.00 | +1,483.50 | -1,221.50 | +2,025.50 | | Ending Value | 75,167.28 | 75,201.78 | 74,559.78 | 76,043.28 | 74,821.78 | 76,847.28 | | % of Change | -3.69% | 0.05% | -0.85% | 1.99% | -1.61% | 2.71% | | | --- 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 | -2,876.00 | +34.50 | -642.00 | +1,483.50 | -1,221.50 | +2,025.50 | Capital Gain
(% over Total Capital) | -2,876.00
(-2.88%) | +34.50
(0.03%) | -642.00
(-0.64%) | +1,483.50
(1.48%) | -1,221.50
(-1.22%) | +2,025.50
(2.03%) | | | 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 | -2,876.00
| +34.50
| -642.00
| +1,483.50
| -1,221.50
| +2,025.50
| | 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 | -2,876.00
| +34.50
| -642.00
| +1,483.50
| -1,221.50
| +2,025.50
| | % over Total Capital | -2.88% | 0.03% | -0.64% | 1.48% | -1.22% | 2.03% | | % over Beginning Value | -3.69% | 0.05% | -0.85% | 1.99% | -1.61% | 2.71% | | IRR(%) | - % | 2.83% | -40.64% | 231.51% | - % | 407.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,167.28 | 75,201.78 | 74,559.78 | 76,043.28 | 74,821.78 | 76,847.28 | | All Time Performance | -24,832.72 | -24,798.22 | -25,440.22 | -23,956.72 | -25,178.22 | -23,152.72 | | % over Total Capital | -24.83% | -24.80% | -25.44% | -23.96% | -25.18% | -23.15% | | IRR(%) | -7.48% | -7.43% | -7.60% | -7.08% | -7.44% | -6.75% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 75,137.50 | 75,172.00 | 74,530.00 | 76,013.50 | 74,792.00 | 76,817.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,832.72
(-24.84%) | -24,798.22
(-24.81%) | -25,440.22
(-25.45%) | -23,956.72
(-23.96%) | -25,178.22
(-25.19%) | -23,152.72
(-23.16%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 75,137.50 | 75,172.00 | 74,530.00 | 76,013.50 | 74,792.00 | 76,817.50 | Stock Performance
(% over Balance Cost) | -24,832.72
(-24.84%) | -24,798.22
(-24.81%) | -25,440.22
(-25.45%) | -23,956.72
(-23.96%) | -25,178.22
(-25.19%) | -23,152.72
(-23.16%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 75,137.50
(99.96%) | 75,172.00
(99.96%) | 74,530.00
(99.96%) | 76,013.50
(99.96%) | 74,792.00
(99.96%) | 76,817.50
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 75,167.28
| 75,201.78
| 74,559.78
| 76,043.28
| 74,821.78
| 76,847.28
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