| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,320.30 | 106,926.80 | 109,795.80 | 109,661.30 | 111,026.80 | 111,365.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +606.50 | +2,869.00 | -134.50 | +1,365.50 | +338.50 | -369.50 | Change in Value | +606.50 | +2,869.00 | -134.50 | +1,365.50 | +338.50 | -369.50 | IRR(%) | 41.34% | 400.64% | -7.18% | 112.29% | 20.34% | -21.54% | | Beginning Value | 106,320.30 | 106,926.80 | 109,795.80 | 109,661.30 | 111,026.80 | 111,365.30 | Change in Value | +606.50 | +2,869.00 | -134.50 | +1,365.50 | +338.50 | -369.50 | Ending Value | 106,926.80 | 109,795.80 | 109,661.30 | 111,026.80 | 111,365.30 | 110,995.80 | % of Change | 0.57% | 2.68% | -0.12% | 1.25% | 0.30% | -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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +606.50 | +2,869.00 | -134.50 | +1,365.50 | +338.50 | -369.50 | Capital Gain (% over Total Capital) | +606.50 (0.60%) | +2,869.00 (2.84%) | -134.50 (-0.13%) | +1,365.50 (1.35%) | +338.50 (0.34%) | -369.50 (-0.37%) | | 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 | +606.50 | +2,869.00 | -134.50 | +1,365.50 | +338.50 | -369.50 | 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 | +606.50 | +2,869.00 | -134.50 | +1,365.50 | +338.50 | -369.50 | % over Total Capital | 0.60% | 2.84% | -0.13% | 1.35% | 0.34% | -0.37% | % over Beginning Value | 0.57% | 2.68% | -0.12% | 1.25% | 0.30% | -0.33% | IRR(%) | 41.34% | 400.64% | -7.18% | 112.29% | 20.34% | -21.54% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 106,926.80 | 109,795.80 | 109,661.30 | 111,026.80 | 111,365.30 | 110,995.80 | All Time Performance | +5,904.80 | +8,773.80 | +8,639.30 | +10,004.80 | +10,343.30 | +9,973.80 | % over Total Capital | 5.85% | 8.69% | 8.55% | 9.90% | 10.24% | 9.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 105,857.00 | 108,726.00 | 108,591.50 | 109,957.00 | 110,295.50 | 109,926.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,904.80 (5.91%) | +8,773.80 (8.78%) | +8,639.30 (8.64%) | +10,004.80 (10.01%) | +10,343.30 (10.35%) | +9,973.80 (9.98%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 105,857.00 | 108,726.00 | 108,591.50 | 109,957.00 | 110,295.50 | 109,926.00 | Stock Performance (% over Balance Cost) | +5,904.80 (5.91%) | +8,773.80 (8.78%) | +8,639.30 (8.64%) | +10,004.80 (10.01%) | +10,343.30 (10.35%) | +9,973.80 (9.98%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 105,857.00 (99.00%) | 108,726.00 (99.03%) | 108,591.50 (99.02%) | 109,957.00 (99.04%) | 110,295.50 (99.04%) | 109,926.00 (99.04%) | Cash Balance | 1,069.80 (1.00%) | 1,069.80 (0.97%) | 1,069.80 (0.98%) | 1,069.80 (0.96%) | 1,069.80 (0.96%) | 1,069.80 (0.96%) | Market Value | 106,926.80 | 109,795.80 | 109,661.30 | 111,026.80 | 111,365.30 | 110,995.80 | | | | | | | |
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