| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,637.80 | 152,987.80 | 154,008.80 | 153,588.80 | 152,409.30 | 155,017.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -650.00 | +1,021.00 | -420.00 | -1,179.50 | +2,608.00 | -152.50 | Change in Value | -650.00 | +1,021.00 | -420.00 | -1,179.50 | +2,608.00 | -152.50 | IRR(%) | -22.73% | 49.87% | -15.30% | -37.43% | 180.71% | -6.93% | | Beginning Value | 153,637.80 | 152,987.80 | 154,008.80 | 153,588.80 | 152,409.30 | 155,017.30 | Change in Value | -650.00 | +1,021.00 | -420.00 | -1,179.50 | +2,608.00 | -152.50 | Ending Value | 152,987.80 | 154,008.80 | 153,588.80 | 152,409.30 | 155,017.30 | 154,864.80 | % of Change | -0.42% | 0.67% | -0.27% | -0.77% | 1.71% | -0.10% | | --- 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 | -650.00 | +1,021.00 | -420.00 | -1,179.50 | +2,608.00 | -152.50 | Capital Gain (% over Total Capital) | -650.00 (-0.65%) | +1,021.00 (1.02%) | -420.00 (-0.42%) | -1,179.50 (-1.18%) | +2,608.00 (2.61%) | -152.50 (-0.15%) | | 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 | -650.00 | +1,021.00 | -420.00 | -1,179.50 | +2,608.00 | -152.50 | 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 | -650.00 | +1,021.00 | -420.00 | -1,179.50 | +2,608.00 | -152.50 | % over Total Capital | -0.65% | 1.02% | -0.42% | -1.18% | 2.61% | -0.15% | % over Beginning Value | -0.42% | 0.67% | -0.27% | -0.77% | 1.71% | -0.10% | IRR(%) | -22.73% | 49.87% | -15.30% | -37.43% | 180.71% | -6.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,987.80 | 154,008.80 | 153,588.80 | 152,409.30 | 155,017.30 | 154,864.80 | All Time Performance | +52,987.80 | +54,008.80 | +53,588.80 | +52,409.30 | +55,017.30 | +54,864.80 | % over Total Capital | 52.99% | 54.01% | 53.59% | 52.41% | 55.02% | 54.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 152,942.50 | 153,963.50 | 153,543.50 | 152,364.00 | 154,972.00 | 154,819.50 | UnRealized Gain/(Loss) (% over Average Cost) | +52,987.80 (53.01%) | +54,008.80 (54.03%) | +53,588.80 (53.61%) | +52,409.30 (52.43%) | +55,017.30 (55.04%) | +54,864.80 (54.89%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 152,942.50 | 153,963.50 | 153,543.50 | 152,364.00 | 154,972.00 | 154,819.50 | Stock Performance (% over Balance Cost) | +52,987.80 (53.01%) | +54,008.80 (54.03%) | +53,588.80 (53.61%) | +52,409.30 (52.43%) | +55,017.30 (55.04%) | +54,864.80 (54.89%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 152,942.50 (99.97%) | 153,963.50 (99.97%) | 153,543.50 (99.97%) | 152,364.00 (99.97%) | 154,972.00 (99.97%) | 154,819.50 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 152,987.80 | 154,008.80 | 153,588.80 | 152,409.30 | 155,017.30 | 154,864.80 | | | | | | | |
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