| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,795.26 | 114,944.26 | 116,614.26 | 112,489.76 | 112,351.26 | 112,651.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -851.00 | +1,670.00 | -4,124.50 | -138.50 | +300.00 | +376.50 | Change in Value | -851.00 | +1,670.00 | -4,124.50 | -138.50 | +300.00 | +376.50 | IRR(%) | -36.15% | 140.48% | - % | -7.22% | 17.61% | 27.57% | | Beginning Value | 115,795.26 | 114,944.26 | 116,614.26 | 112,489.76 | 112,351.26 | 112,651.26 | Change in Value | -851.00 | +1,670.00 | -4,124.50 | -138.50 | +300.00 | +376.50 | Ending Value | 114,944.26 | 116,614.26 | 112,489.76 | 112,351.26 | 112,651.26 | 113,027.76 | % of Change | -0.73% | 1.45% | -3.54% | -0.12% | 0.27% | 0.33% | | --- 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 | -851.00 | +1,670.00 | -4,124.50 | -138.50 | +300.00 | +376.50 | Capital Gain (% over Total Capital) | -851.00 (-0.85%) | +1,670.00 (1.67%) | -4,124.50 (-4.12%) | -138.50 (-0.14%) | +300.00 (0.30%) | +376.50 (0.38%) | | 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 | -851.00 | +1,670.00 | -4,124.50 | -138.50 | +300.00 | +376.50 | 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 | -851.00 | +1,670.00 | -4,124.50 | -138.50 | +300.00 | +376.50 | % over Total Capital | -0.85% | 1.67% | -4.12% | -0.14% | 0.30% | 0.38% | % over Beginning Value | -0.73% | 1.45% | -3.54% | -0.12% | 0.27% | 0.33% | IRR(%) | -36.15% | 140.48% | - % | -7.22% | 17.61% | 27.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,944.26 | 116,614.26 | 112,489.76 | 112,351.26 | 112,651.26 | 113,027.76 | All Time Performance | +14,944.26 | +16,614.26 | +12,489.76 | +12,351.26 | +12,651.26 | +13,027.76 | % over Total Capital | 14.94% | 16.61% | 12.49% | 12.35% | 12.65% | 13.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 112,334.50 | 114,004.50 | 109,880.00 | 109,741.50 | 110,041.50 | 110,418.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,337.76 (12.34%) | +14,007.76 (14.01%) | +9,883.26 (9.88%) | +9,744.76 (9.75%) | +10,044.76 (10.05%) | +10,421.26 (10.42%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 112,334.50 | 114,004.50 | 109,880.00 | 109,741.50 | 110,041.50 | 110,418.00 | Stock Performance (% over Balance Cost) | +14,944.26 (15.34%) | +16,614.26 (17.06%) | +12,489.76 (12.82%) | +12,351.26 (12.68%) | +12,651.26 (12.99%) | +13,027.76 (13.38%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 112,334.50 (97.73%) | 114,004.50 (97.76%) | 109,880.00 (97.68%) | 109,741.50 (97.68%) | 110,041.50 (97.68%) | 110,418.00 (97.69%) | Cash Balance | 2,609.76 (2.27%) | 2,609.76 (2.24%) | 2,609.76 (2.32%) | 2,609.76 (2.32%) | 2,609.76 (2.32%) | 2,609.76 (2.31%) | Market Value | 114,944.26 | 116,614.26 | 112,489.76 | 112,351.26 | 112,651.26 | 113,027.76 | | | | | | | |
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