| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,010.76 | 119,863.46 | 124,004.16 | 120,849.46 | 121,290.26 | 120,644.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +852.70
| +4,140.70
| -3,154.70
| +440.80
| -646.00
| -1,702.80
| | Change in Value | +852.70 | +4,140.70 | -3,154.70 | +440.80 | -646.00 | -1,702.80 | | IRR(%) | 54.38% | 689.32% | - % | 24.79% | -27.73% | -57.88% | | | Beginning Value | 119,010.76 | 119,863.46 | 124,004.16 | 120,849.46 | 121,290.26 | 120,644.26 | | Change in Value | +852.70 | +4,140.70 | -3,154.70 | +440.80 | -646.00 | -1,702.80 | | Ending Value | 119,863.46 | 124,004.16 | 120,849.46 | 121,290.26 | 120,644.26 | 118,941.46 | | % of Change | 0.72% | 3.45% | -2.54% | 0.36% | -0.53% | -1.41% | | | --- 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 | +852.70 | +4,140.70 | -3,154.70 | +440.80 | -646.00 | -1,702.80 | Capital Gain
(% over Total Capital) | +852.70
(0.85%) | +4,140.70
(4.14%) | -3,154.70
(-3.15%) | +440.80
(0.44%) | -646.00
(-0.65%) | -1,702.80
(-1.70%) | | | 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 | +852.70
| +4,140.70
| -3,154.70
| +440.80
| -646.00
| -1,702.80
| | 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 | +852.70
| +4,140.70
| -3,154.70
| +440.80
| -646.00
| -1,702.80
| | % over Total Capital | 0.85% | 4.14% | -3.15% | 0.44% | -0.65% | -1.70% | | % over Beginning Value | 0.72% | 3.45% | -2.54% | 0.36% | -0.53% | -1.41% | | IRR(%) | 54.38% | 689.32% | - % | 24.79% | -27.73% | -57.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,863.46 | 124,004.16 | 120,849.46 | 121,290.26 | 120,644.26 | 118,941.46 | | All Time Performance | +19,863.46 | +24,004.16 | +20,849.46 | +21,290.26 | +20,644.26 | +18,941.46 | | % over Total Capital | 19.86% | 24.00% | 20.85% | 21.29% | 20.64% | 18.94% | | IRR(%) | 3.91% | 4.65% | 4.06% | 4.12% | 3.99% | 3.67% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 119,843.20 | 123,983.90 | 120,829.20 | 121,270.00 | 120,624.00 | 118,921.20 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,863.46
(19.87%) | +24,004.16
(24.01%) | +20,849.46
(20.85%) | +21,290.26
(21.29%) | +20,644.26
(20.65%) | +18,941.46
(18.95%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 119,843.20 | 123,983.90 | 120,829.20 | 121,270.00 | 120,624.00 | 118,921.20 | Stock Performance
(% over Balance Cost) | +19,863.46
(19.87%) | +24,004.16
(24.01%) | +20,849.46
(20.85%) | +21,290.26
(21.29%) | +20,644.26
(20.65%) | +18,941.46
(18.95%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 119,843.20
(99.98%) | 123,983.90
(99.98%) | 120,829.20
(99.98%) | 121,270.00
(99.98%) | 120,624.00
(99.98%) | 118,921.20
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 119,863.46
| 124,004.16
| 120,849.46
| 121,290.26
| 120,644.26
| 118,941.46
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