| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 237,519.45 | 227,599.45 | 222,902.45 | 212,507.45 | 217,417.95 | 225,539.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,920.00 | -4,697.00 | -10,395.00 | +4,910.50 | +8,122.00 | -6,595.00 | Change in Value | -9,920.00 | -4,697.00 | -10,395.00 | +4,910.50 | +8,122.00 | -6,595.00 | IRR(%) | - % | - % | - % | 301.36% | 831.01% | - % | | Beginning Value | 237,519.45 | 227,599.45 | 222,902.45 | 212,507.45 | 217,417.95 | 225,539.95 | Change in Value | -9,920.00 | -4,697.00 | -10,395.00 | +4,910.50 | +8,122.00 | -6,595.00 | Ending Value | 227,599.45 | 222,902.45 | 212,507.45 | 217,417.95 | 225,539.95 | 218,944.95 | % of Change | -4.18% | -2.06% | -4.66% | 2.31% | 3.74% | -2.92% | | --- 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 | -9,920.00 | -4,697.00 | -10,395.00 | +4,910.50 | +8,122.00 | -6,595.00 | Capital Gain (% over Total Capital) | -9,920.00 (-9.92%) | -4,697.00 (-4.70%) | -10,395.00 (-10.39%) | +4,910.50 (4.91%) | +8,122.00 (8.12%) | -6,595.00 (-6.59%) | | 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 | -9,920.00 | -4,697.00 | -10,395.00 | +4,910.50 | +8,122.00 | -6,595.00 | 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 | -9,920.00 | -4,697.00 | -10,395.00 | +4,910.50 | +8,122.00 | -6,595.00 | % over Total Capital | -9.92% | -4.70% | -10.39% | 4.91% | 8.12% | -6.59% | % over Beginning Value | -4.18% | -2.06% | -4.66% | 2.31% | 3.74% | -2.92% | IRR(%) | - % | - % | - % | 301.36% | 831.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 227,599.45 | 222,902.45 | 212,507.45 | 217,417.95 | 225,539.95 | 218,944.95 | All Time Performance | +127,599.45 | +122,902.45 | +112,507.45 | +117,417.95 | +125,539.95 | +118,944.95 | % over Total Capital | 127.60% | 122.90% | 112.51% | 117.42% | 125.54% | 118.94% | IRR(%) | 15.65% | 15.17% | 14.15% | 14.56% | 15.24% | 14.61% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 227,595.00 | 222,898.00 | 212,503.00 | 217,413.50 | 225,535.50 | 218,940.50 | UnRealized Gain/(Loss) (% over Average Cost) | +127,599.45 (127.61%) | +122,902.45 (122.91%) | +112,507.45 (112.51%) | +117,417.95 (117.42%) | +125,539.95 (125.55%) | +118,944.95 (118.95%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 227,595.00 | 222,898.00 | 212,503.00 | 217,413.50 | 225,535.50 | 218,940.50 | Stock Performance (% over Balance Cost) | +127,599.45 (127.61%) | +122,902.45 (122.91%) | +112,507.45 (112.51%) | +117,417.95 (117.42%) | +125,539.95 (125.55%) | +118,944.95 (118.95%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 227,595.00 (100.00%) | 222,898.00 (100.00%) | 212,503.00 (100.00%) | 217,413.50 (100.00%) | 225,535.50 (100.00%) | 218,940.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 227,599.45 | 222,902.45 | 212,507.45 | 217,417.95 | 225,539.95 | 218,944.95 | | | | | | | |
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