| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,247.79 | 107,038.29 | 106,798.79 | 103,186.29 | 104,706.79 | 104,607.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,209.50 | -239.50 | -3,612.50 | +1,520.50 | -99.00 | +964.50 | Change in Value | -4,209.50 | -239.50 | -3,612.50 | +1,520.50 | -99.00 | +964.50 | IRR(%) | - % | -12.73% | - % | 143.48% | -5.59% | 205.45% | | Beginning Value | 111,247.79 | 107,038.29 | 106,798.79 | 103,186.29 | 104,706.79 | 104,607.79 | Change in Value | -4,209.50 | -239.50 | -3,612.50 | +1,520.50 | -99.00 | +964.50 | Ending Value | 107,038.29 | 106,798.79 | 103,186.29 | 104,706.79 | 104,607.79 | 105,572.29 | % of Change | -3.78% | -0.22% | -3.38% | 1.47% | -0.09% | 0.92% | | --- 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 | -4,209.50 | -239.50 | -3,612.50 | +1,520.50 | -99.00 | +964.50 | Capital Gain (% over Total Capital) | -4,209.50 (-4.21%) | -239.50 (-0.24%) | -3,612.50 (-3.61%) | +1,520.50 (1.52%) | -99.00 (-0.10%) | +964.50 (0.96%) | | 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 | -4,209.50 | -239.50 | -3,612.50 | +1,520.50 | -99.00 | +964.50 | 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 | -4,209.50 | -239.50 | -3,612.50 | +1,520.50 | -99.00 | +964.50 | % over Total Capital | -4.21% | -0.24% | -3.61% | 1.52% | -0.10% | 0.96% | % over Beginning Value | -3.78% | -0.22% | -3.38% | 1.47% | -0.09% | 0.92% | IRR(%) | - % | -12.73% | - % | 143.48% | -5.59% | 205.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,038.29 | 106,798.79 | 103,186.29 | 104,706.79 | 104,607.79 | 105,572.29 | All Time Performance | +7,038.29 | +6,798.79 | +3,186.29 | +4,706.79 | +4,607.79 | +5,572.29 | % over Total Capital | 7.04% | 6.80% | 3.19% | 4.71% | 4.61% | 5.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 106,992.00 | 106,752.50 | 103,140.00 | 104,660.50 | 104,561.50 | 105,526.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,038.29 (7.04%) | +6,798.79 (6.80%) | +3,186.29 (3.19%) | +4,706.79 (4.71%) | +4,607.79 (4.61%) | +5,572.29 (5.57%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 106,992.00 | 106,752.50 | 103,140.00 | 104,660.50 | 104,561.50 | 105,526.00 | Stock Performance (% over Balance Cost) | +7,038.29 (7.04%) | +6,798.79 (6.80%) | +3,186.29 (3.19%) | +4,706.79 (4.71%) | +4,607.79 (4.61%) | +5,572.29 (5.57%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 106,992.00 (99.96%) | 106,752.50 (99.96%) | 103,140.00 (99.96%) | 104,660.50 (99.96%) | 104,561.50 (99.96%) | 105,526.00 (99.96%) | Cash Balance | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 107,038.29 | 106,798.79 | 103,186.29 | 104,706.79 | 104,607.79 | 105,572.29 | | | | | | | |
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