| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,030.11 | 119,133.65 | 128,884.90 | 126,776.01 | 122,716.32 | 125,015.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,103.54 | +9,751.25 | -2,108.89 | -4,059.69 | +2,299.51 | +1,990.50 | Change in Value | +3,103.54 | +9,751.25 | -2,108.89 | -4,059.69 | +2,299.51 | +1,990.50 | IRR(%) | 398.17% | 11,881.97% | - % | - % | 209.37% | 216.81% | | Beginning Value | 116,030.11 | 119,133.65 | 128,884.90 | 126,776.01 | 122,716.32 | 125,015.83 | Change in Value | +3,103.54 | +9,751.25 | -2,108.89 | -4,059.69 | +2,299.51 | +1,990.50 | Ending Value | 119,133.65 | 128,884.90 | 126,776.01 | 122,716.32 | 125,015.83 | 127,006.33 | % of Change | 2.67% | 8.19% | -1.64% | -3.20% | 1.87% | 1.59% | | --- 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 | +3,103.54 | +9,751.25 | -2,108.89 | -4,059.69 | +2,299.51 | +1,990.50 | Capital Gain (% over Total Capital) | +3,103.54 (3.10%) | +9,751.25 (9.75%) | -2,108.89 (-2.11%) | -4,059.69 (-4.06%) | +2,299.51 (2.30%) | +1,990.50 (1.99%) | | 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 | +3,103.54 | +9,751.25 | -2,108.89 | -4,059.69 | +2,299.51 | +1,990.50 | 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 | +3,103.54 | +9,751.25 | -2,108.89 | -4,059.69 | +2,299.51 | +1,990.50 | % over Total Capital | 3.10% | 9.75% | -2.11% | -4.06% | 2.30% | 1.99% | % over Beginning Value | 2.67% | 8.19% | -1.64% | -3.20% | 1.87% | 1.59% | IRR(%) | 398.17% | 11,881.97% | - % | - % | 209.37% | 216.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,133.65 | 128,884.90 | 126,776.01 | 122,716.32 | 125,015.83 | 127,006.33 | All Time Performance | +19,133.65 | +28,884.90 | +26,776.01 | +22,716.32 | +25,015.83 | +27,006.33 | % over Total Capital | 19.13% | 28.88% | 26.78% | 22.72% | 25.02% | 27.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 119,077.53 | 128,828.78 | 126,719.89 | 122,660.20 | 124,959.71 | 126,950.21 | UnRealized Gain/(Loss) (% over Average Cost) | +19,133.65 (19.14%) | +28,884.90 (28.90%) | +26,776.01 (26.79%) | +22,716.32 (22.73%) | +25,015.83 (25.03%) | +27,006.33 (27.02%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 119,077.53 | 128,828.78 | 126,719.89 | 122,660.20 | 124,959.71 | 126,950.21 | Stock Performance (% over Balance Cost) | +19,133.65 (19.14%) | +28,884.90 (28.90%) | +26,776.01 (26.79%) | +22,716.32 (22.73%) | +25,015.83 (25.03%) | +27,006.33 (27.02%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 119,077.53 (99.95%) | 128,828.78 (99.96%) | 126,719.89 (99.96%) | 122,660.20 (99.95%) | 124,959.71 (99.96%) | 126,950.21 (99.96%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.05%) | 56.12 (0.04%) | 56.12 (0.04%) | Market Value | 119,133.65 | 128,884.90 | 126,776.01 | 122,716.32 | 125,015.83 | 127,006.33 | | | | | | | |
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