| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,870.75 | 153,978.75 | 149,730.75 | 146,637.25 | 148,399.75 | 151,137.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +108.00 | -4,248.00 | -3,093.50 | +1,762.50 | +2,737.50 | -628.00 | Change in Value | +108.00 | -4,248.00 | -3,093.50 | +1,762.50 | +2,737.50 | -628.00 | IRR(%) | 4.36% | - % | - % | 106.85% | 204.02% | -39.74% | | Beginning Value | 153,870.75 | 153,978.75 | 149,730.75 | 146,637.25 | 148,399.75 | 151,137.25 | Change in Value | +108.00 | -4,248.00 | -3,093.50 | +1,762.50 | +2,737.50 | -628.00 | Ending Value | 153,978.75 | 149,730.75 | 146,637.25 | 148,399.75 | 151,137.25 | 150,509.25 | % of Change | 0.07% | -2.76% | -2.07% | 1.20% | 1.84% | -0.42% | | --- 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 | +108.00 | -4,248.00 | -3,093.50 | +1,762.50 | +2,737.50 | -628.00 | Capital Gain (% over Total Capital) | +108.00 (0.11%) | -4,248.00 (-4.25%) | -3,093.50 (-3.09%) | +1,762.50 (1.76%) | +2,737.50 (2.74%) | -628.00 (-0.63%) | | 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 | +108.00 | -4,248.00 | -3,093.50 | +1,762.50 | +2,737.50 | -628.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +108.00 | -4,248.00 | -3,093.50 | +1,762.50 | +2,737.50 | -628.00 | % over Total Capital | 0.11% | -4.25% | -3.09% | 1.76% | 2.74% | -0.63% | % over Beginning Value | 0.07% | -2.76% | -2.07% | 1.20% | 1.84% | -0.42% | IRR(%) | 4.36% | - % | - % | 106.85% | 204.02% | -39.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,978.75 | 149,730.75 | 146,637.25 | 148,399.75 | 151,137.25 | 150,509.25 | All Time Performance | +53,978.75 | +49,730.75 | +46,637.25 | +48,399.75 | +51,137.25 | +50,509.25 | % over Total Capital | 53.98% | 49.73% | 46.64% | 48.40% | 51.14% | 50.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 153,976.00 | 149,728.00 | 146,634.50 | 148,397.00 | 151,134.50 | 150,506.50 | UnRealized Gain/(Loss) (% over Average Cost) | +53,978.75 (53.98%) | +49,730.75 (49.73%) | +46,637.25 (46.64%) | +48,399.75 (48.40%) | +51,137.25 (51.14%) | +50,509.25 (50.51%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 153,976.00 | 149,728.00 | 146,634.50 | 148,397.00 | 151,134.50 | 150,506.50 | Stock Performance (% over Balance Cost) | +53,978.75 (53.98%) | +49,730.75 (49.73%) | +46,637.25 (46.64%) | +48,399.75 (48.40%) | +51,137.25 (51.14%) | +50,509.25 (50.51%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 153,976.00 (100.00%) | 149,728.00 (100.00%) | 146,634.50 (100.00%) | 148,397.00 (100.00%) | 151,134.50 (100.00%) | 150,506.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 153,978.75 | 149,730.75 | 146,637.25 | 148,399.75 | 151,137.25 | 150,509.25 | | | | | | | |
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