| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,637.25 | 148,399.75 | 151,137.25 | 148,870.75 | 147,460.75 | 147,815.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,762.50 | +2,737.50 | -2,266.50 | -1,410.00 | +355.00 | +1,189.50 | Change in Value | +1,762.50 | +2,737.50 | -2,266.50 | -1,410.00 | +355.00 | +1,189.50 | IRR(%) | 106.85% | 204.02% | - % | -43.94% | 15.75% | 79.51% | | Beginning Value | 146,637.25 | 148,399.75 | 151,137.25 | 148,870.75 | 147,460.75 | 147,815.75 | Change in Value | +1,762.50 | +2,737.50 | -2,266.50 | -1,410.00 | +355.00 | +1,189.50 | Ending Value | 148,399.75 | 151,137.25 | 148,870.75 | 147,460.75 | 147,815.75 | 149,005.25 | % of Change | 1.20% | 1.84% | -1.50% | -0.95% | 0.24% | 0.80% | | --- 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 | +1,762.50 | +2,737.50 | -2,266.50 | -1,410.00 | +355.00 | +1,189.50 | Capital Gain (% over Total Capital) | +1,762.50 (1.76%) | +2,737.50 (2.74%) | -2,266.50 (-2.27%) | -1,410.00 (-1.41%) | +355.00 (0.36%) | +1,189.50 (1.19%) | | 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 | +1,762.50 | +2,737.50 | -2,266.50 | -1,410.00 | +355.00 | +1,189.50 | 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 | +1,762.50 | +2,737.50 | -2,266.50 | -1,410.00 | +355.00 | +1,189.50 | % over Total Capital | 1.76% | 2.74% | -2.27% | -1.41% | 0.36% | 1.19% | % over Beginning Value | 1.20% | 1.84% | -1.50% | -0.95% | 0.24% | 0.80% | IRR(%) | 106.85% | 204.02% | - % | -43.94% | 15.75% | 79.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,399.75 | 151,137.25 | 148,870.75 | 147,460.75 | 147,815.75 | 149,005.25 | All Time Performance | +48,399.75 | +51,137.25 | +48,870.75 | +47,460.75 | +47,815.75 | +49,005.25 | % over Total Capital | 48.40% | 51.14% | 48.87% | 47.46% | 47.82% | 49.01% | IRR(%) | 11.22% | 11.71% | 11.20% | 10.86% | 10.87% | 11.04% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 148,397.00 | 151,134.50 | 148,868.00 | 147,458.00 | 147,813.00 | 149,002.50 | UnRealized Gain/(Loss) (% over Average Cost) | +48,399.75 (48.40%) | +51,137.25 (51.14%) | +48,870.75 (48.87%) | +47,460.75 (47.46%) | +47,815.75 (47.82%) | +49,005.25 (49.01%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 148,397.00 | 151,134.50 | 148,868.00 | 147,458.00 | 147,813.00 | 149,002.50 | Stock Performance (% over Balance Cost) | +48,399.75 (48.40%) | +51,137.25 (51.14%) | +48,870.75 (48.87%) | +47,460.75 (47.46%) | +47,815.75 (47.82%) | +49,005.25 (49.01%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 148,397.00 (100.00%) | 151,134.50 (100.00%) | 148,868.00 (100.00%) | 147,458.00 (100.00%) | 147,813.00 (100.00%) | 149,002.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 148,399.75 | 151,137.25 | 148,870.75 | 147,460.75 | 147,815.75 | 149,005.25 | | | | | | | |
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