| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,746.78 | 159,539.78 | 165,467.78 | 164,009.78 | 161,010.78 | 156,795.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,793.00 | +5,928.00 | -1,458.00 | -2,999.00 | -4,215.50 | +3,013.50 | Change in Value | +4,793.00 | +5,928.00 | -1,458.00 | -2,999.00 | -4,215.50 | +3,013.50 | IRR(%) | 539.56% | 820.17% | -41.63% | - % | - % | 301.36% | | Beginning Value | 154,746.78 | 159,539.78 | 165,467.78 | 164,009.78 | 161,010.78 | 156,795.28 | Change in Value | +4,793.00 | +5,928.00 | -1,458.00 | -2,999.00 | -4,215.50 | +3,013.50 | Ending Value | 159,539.78 | 165,467.78 | 164,009.78 | 161,010.78 | 156,795.28 | 159,808.78 | % of Change | 3.10% | 3.72% | -0.88% | -1.83% | -2.62% | 1.92% | | --- 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 | +4,793.00 | +5,928.00 | -1,458.00 | -2,999.00 | -4,215.50 | +3,013.50 | Capital Gain (% over Total Capital) | +4,793.00 (4.79%) | +5,928.00 (5.93%) | -1,458.00 (-1.46%) | -2,999.00 (-3.00%) | -4,215.50 (-4.22%) | +3,013.50 (3.01%) | | 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 | +4,793.00 | +5,928.00 | -1,458.00 | -2,999.00 | -4,215.50 | +3,013.50 | 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 | +4,793.00 | +5,928.00 | -1,458.00 | -2,999.00 | -4,215.50 | +3,013.50 | % over Total Capital | 4.79% | 5.93% | -1.46% | -3.00% | -4.22% | 3.01% | % over Beginning Value | 3.10% | 3.72% | -0.88% | -1.83% | -2.62% | 1.92% | IRR(%) | 539.56% | 820.17% | -41.63% | - % | - % | 301.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,539.78 | 165,467.78 | 164,009.78 | 161,010.78 | 156,795.28 | 159,808.78 | All Time Performance | +59,539.78 | +65,467.78 | +64,009.78 | +61,010.78 | +56,795.28 | +59,808.78 | % over Total Capital | 59.54% | 65.47% | 64.01% | 61.01% | 56.80% | 59.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 133,672.50 | 139,600.50 | 138,142.50 | 135,143.50 | 130,928.00 | 133,941.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,699.77 (48.57%) | +49,627.77 (55.16%) | +48,169.77 (53.54%) | +45,170.77 (50.20%) | +40,955.27 (45.52%) | +43,968.77 (48.87%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 133,672.50 | 139,600.50 | 138,142.50 | 135,143.50 | 130,928.00 | 133,941.50 | Stock Performance (% over Balance Cost) | +59,539.78 (80.32%) | +65,467.78 (88.31%) | +64,009.78 (86.34%) | +61,010.78 (82.30%) | +56,795.28 (76.61%) | +59,808.78 (80.68%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 133,672.50 (83.79%) | 139,600.50 (84.37%) | 138,142.50 (84.23%) | 135,143.50 (83.93%) | 130,928.00 (83.50%) | 133,941.50 (83.81%) | Cash Balance | 25,867.28 (16.21%) | 25,867.28 (15.63%) | 25,867.28 (15.77%) | 25,867.28 (16.07%) | 25,867.28 (16.50%) | 25,867.28 (16.19%) | Market Value | 159,539.78 | 165,467.78 | 164,009.78 | 161,010.78 | 156,795.28 | 159,808.78 | | | | | | | |
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