| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,944.28 | 114,580.78 | 120,064.28 | 116,226.28 | 115,763.78 | 109,683.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,636.50 | +5,483.50 | -3,838.00 | -462.50 | -6,080.50 | +904.50 | Change in Value | +4,636.50 | +5,483.50 | -3,838.00 | -462.50 | -6,080.50 | +904.50 | IRR(%) | 1,133.94% | 1,618.07% | - % | -21.53% | - % | 82.12% | | Beginning Value | 109,944.28 | 114,580.78 | 120,064.28 | 116,226.28 | 115,763.78 | 109,683.28 | Change in Value | +4,636.50 | +5,483.50 | -3,838.00 | -462.50 | -6,080.50 | +904.50 | Ending Value | 114,580.78 | 120,064.28 | 116,226.28 | 115,763.78 | 109,683.28 | 110,587.78 | % of Change | 4.22% | 4.79% | -3.20% | -0.40% | -5.25% | 0.82% | | --- 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 | +4,636.50 | +5,483.50 | -3,838.00 | -462.50 | -6,080.50 | +904.50 | Capital Gain (% over Total Capital) | +4,636.50 (4.64%) | +5,483.50 (5.48%) | -3,838.00 (-3.84%) | -462.50 (-0.46%) | -6,080.50 (-6.08%) | +904.50 (0.90%) | | 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 | +4,636.50 | +5,483.50 | -3,838.00 | -462.50 | -6,080.50 | +904.50 | 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 | +4,636.50 | +5,483.50 | -3,838.00 | -462.50 | -6,080.50 | +904.50 | % over Total Capital | 4.64% | 5.48% | -3.84% | -0.46% | -6.08% | 0.90% | % over Beginning Value | 4.22% | 4.79% | -3.20% | -0.40% | -5.25% | 0.82% | IRR(%) | 1,133.94% | 1,618.07% | - % | -21.53% | - % | 82.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,580.78 | 120,064.28 | 116,226.28 | 115,763.78 | 109,683.28 | 110,587.78 | All Time Performance | +14,580.78 | +20,064.28 | +16,226.28 | +15,763.78 | +9,683.28 | +10,587.78 | % over Total Capital | 14.58% | 20.06% | 16.23% | 15.76% | 9.68% | 10.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 114,562.50 | 120,046.00 | 116,208.00 | 115,745.50 | 109,665.00 | 110,569.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,580.78 (14.58%) | +20,064.28 (20.07%) | +16,226.28 (16.23%) | +15,763.78 (15.77%) | +9,683.28 (9.69%) | +10,587.78 (10.59%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 114,562.50 | 120,046.00 | 116,208.00 | 115,745.50 | 109,665.00 | 110,569.50 | Stock Performance (% over Balance Cost) | +14,580.78 (14.58%) | +20,064.28 (20.07%) | +16,226.28 (16.23%) | +15,763.78 (15.77%) | +9,683.28 (9.69%) | +10,587.78 (10.59%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 114,562.50 (99.98%) | 120,046.00 (99.98%) | 116,208.00 (99.98%) | 115,745.50 (99.98%) | 109,665.00 (99.98%) | 110,569.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 114,580.78 | 120,064.28 | 116,226.28 | 115,763.78 | 109,683.28 | 110,587.78 | | | | | | | |
|