| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,980.28 | 117,044.78 | 110,473.28 | 109,944.28 | 114,580.78 | 120,064.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,935.50 | -6,571.50 | -529.00 | +4,636.50 | +5,483.50 | -4,829.50 | Change in Value | -6,935.50 | -6,571.50 | -529.00 | +4,636.50 | +5,483.50 | -4,829.50 | IRR(%) | - % | - % | -25.32% | 1,133.94% | 1,618.07% | - % | | Beginning Value | 123,980.28 | 117,044.78 | 110,473.28 | 109,944.28 | 114,580.78 | 120,064.28 | Change in Value | -6,935.50 | -6,571.50 | -529.00 | +4,636.50 | +5,483.50 | -4,829.50 | Ending Value | 117,044.78 | 110,473.28 | 109,944.28 | 114,580.78 | 120,064.28 | 115,234.78 | % of Change | -5.59% | -5.61% | -0.48% | 4.22% | 4.79% | -4.02% | | --- 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 | -6,935.50 | -6,571.50 | -529.00 | +4,636.50 | +5,483.50 | -4,829.50 | Capital Gain (% over Total Capital) | -6,935.50 (-6.94%) | -6,571.50 (-6.57%) | -529.00 (-0.53%) | +4,636.50 (4.64%) | +5,483.50 (5.48%) | -4,829.50 (-4.83%) | | 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 | -6,935.50 | -6,571.50 | -529.00 | +4,636.50 | +5,483.50 | -4,829.50 | 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 | -6,935.50 | -6,571.50 | -529.00 | +4,636.50 | +5,483.50 | -4,829.50 | % over Total Capital | -6.94% | -6.57% | -0.53% | 4.64% | 5.48% | -4.83% | % over Beginning Value | -5.59% | -5.61% | -0.48% | 4.22% | 4.79% | -4.02% | IRR(%) | - % | - % | -25.32% | 1,133.94% | 1,618.07% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,044.78 | 110,473.28 | 109,944.28 | 114,580.78 | 120,064.28 | 115,234.78 | All Time Performance | +17,044.78 | +10,473.28 | +9,944.28 | +14,580.78 | +20,064.28 | +15,234.78 | % over Total Capital | 17.04% | 10.47% | 9.94% | 14.58% | 20.06% | 15.23% | IRR(%) | 4.40% | 2.75% | 2.60% | 3.73% | 5.02% | 3.86% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 117,026.50 | 110,455.00 | 109,926.00 | 114,562.50 | 120,046.00 | 115,216.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,044.78 (17.05%) | +10,473.28 (10.48%) | +9,944.28 (9.95%) | +14,580.78 (14.58%) | +20,064.28 (20.07%) | +15,234.78 (15.24%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 117,026.50 | 110,455.00 | 109,926.00 | 114,562.50 | 120,046.00 | 115,216.50 | Stock Performance (% over Balance Cost) | +17,044.78 (17.05%) | +10,473.28 (10.48%) | +9,944.28 (9.95%) | +14,580.78 (14.58%) | +20,064.28 (20.07%) | +15,234.78 (15.24%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 117,026.50 (99.98%) | 110,455.00 (99.98%) | 109,926.00 (99.98%) | 114,562.50 (99.98%) | 120,046.00 (99.98%) | 115,216.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 117,044.78 | 110,473.28 | 109,944.28 | 114,580.78 | 120,064.28 | 115,234.78 | | | | | | | |
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