| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,438.77 | 133,176.27 | 136,355.27 | 128,068.77 | 127,947.27 | 128,005.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -262.50 | +3,179.00 | -8,286.50 | -121.50 | +58.50 | +673.00 | Change in Value | -262.50 | +3,179.00 | -8,286.50 | -121.50 | +58.50 | +673.00 | IRR(%) | -11.28% | 319.99% | - % | -5.61% | 2.81% | 46.63% | | Beginning Value | 133,438.77 | 133,176.27 | 136,355.27 | 128,068.77 | 127,947.27 | 128,005.77 | Change in Value | -262.50 | +3,179.00 | -8,286.50 | -121.50 | +58.50 | +673.00 | Ending Value | 133,176.27 | 136,355.27 | 128,068.77 | 127,947.27 | 128,005.77 | 128,678.77 | % of Change | -0.20% | 2.39% | -6.08% | -0.09% | 0.05% | 0.53% | | --- 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 | -262.50 | +3,179.00 | -8,286.50 | -121.50 | +58.50 | +673.00 | Capital Gain (% over Total Capital) | -262.50 (-0.26%) | +3,179.00 (3.18%) | -8,286.50 (-8.29%) | -121.50 (-0.12%) | +58.50 (0.06%) | +673.00 (0.67%) | | 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 | -262.50 | +3,179.00 | -8,286.50 | -121.50 | +58.50 | +673.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -262.50 | +3,179.00 | -8,286.50 | -121.50 | +58.50 | +673.00 | % over Total Capital | -0.26% | 3.18% | -8.29% | -0.12% | 0.06% | 0.67% | % over Beginning Value | -0.20% | 2.39% | -6.08% | -0.09% | 0.05% | 0.53% | IRR(%) | -11.28% | 319.99% | - % | -5.61% | 2.81% | 46.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,176.27 | 136,355.27 | 128,068.77 | 127,947.27 | 128,005.77 | 128,678.77 | All Time Performance | +33,176.27 | +36,355.27 | +28,068.77 | +27,947.27 | +28,005.77 | +28,678.77 | % over Total Capital | 33.18% | 36.36% | 28.07% | 27.95% | 28.01% | 28.68% | IRR(%) | 6.26% | 6.77% | 5.34% | 5.30% | 5.29% | 5.38% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 133,158.50 | 136,337.50 | 128,051.00 | 127,929.50 | 127,988.00 | 128,661.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,176.27 (33.18%) | +36,355.27 (36.36%) | +28,068.77 (28.07%) | +27,947.27 (27.95%) | +28,005.77 (28.01%) | +28,678.77 (28.68%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 133,158.50 | 136,337.50 | 128,051.00 | 127,929.50 | 127,988.00 | 128,661.00 | Stock Performance (% over Balance Cost) | +33,176.27 (33.18%) | +36,355.27 (36.36%) | +28,068.77 (28.07%) | +27,947.27 (27.95%) | +28,005.77 (28.01%) | +28,678.77 (28.68%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 133,158.50 (99.99%) | 136,337.50 (99.99%) | 128,051.00 (99.99%) | 127,929.50 (99.99%) | 127,988.00 (99.99%) | 128,661.00 (99.99%) | Cash Balance | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 133,176.27 | 136,355.27 | 128,068.77 | 127,947.27 | 128,005.77 | 128,678.77 | | | | | | | |
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