| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,532.13 | 144,268.13 | 145,847.13 | 146,473.13 | 146,644.13 | 152,306.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -264.00 | +1,579.00 | +626.00 | +171.00 | +5,662.00 | -1,970.00 | Change in Value | -264.00 | +1,579.00 | +626.00 | +171.00 | +5,662.00 | -1,970.00 | IRR(%) | -10.52% | 93.90% | 29.76% | 7.35% | 902.01% | - % | | Beginning Value | 144,532.13 | 144,268.13 | 145,847.13 | 146,473.13 | 146,644.13 | 152,306.13 | Change in Value | -264.00 | +1,579.00 | +626.00 | +171.00 | +5,662.00 | -1,970.00 | Ending Value | 144,268.13 | 145,847.13 | 146,473.13 | 146,644.13 | 152,306.13 | 150,336.13 | % of Change | -0.18% | 1.09% | 0.43% | 0.12% | 3.86% | -1.29% | | --- 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 | -264.00 | +1,579.00 | +626.00 | +171.00 | +5,662.00 | -1,970.00 | Capital Gain (% over Total Capital) | -264.00 (-0.26%) | +1,579.00 (1.58%) | +626.00 (0.63%) | +171.00 (0.17%) | +5,662.00 (5.66%) | -1,970.00 (-1.97%) | | 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 | -264.00 | +1,579.00 | +626.00 | +171.00 | +5,662.00 | -1,970.00 | 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 | -264.00 | +1,579.00 | +626.00 | +171.00 | +5,662.00 | -1,970.00 | % over Total Capital | -0.26% | 1.58% | 0.63% | 0.17% | 5.66% | -1.97% | % over Beginning Value | -0.18% | 1.09% | 0.43% | 0.12% | 3.86% | -1.29% | IRR(%) | -10.52% | 93.90% | 29.76% | 7.35% | 902.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,268.13 | 145,847.13 | 146,473.13 | 146,644.13 | 152,306.13 | 150,336.13 | All Time Performance | +44,268.13 | +45,847.13 | +46,473.13 | +46,644.13 | +52,306.13 | +50,336.13 | % over Total Capital | 44.27% | 45.85% | 46.47% | 46.64% | 52.31% | 50.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 144,264.00 | 145,843.00 | 146,469.00 | 146,640.00 | 152,302.00 | 150,332.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,268.13 (44.27%) | +45,847.13 (45.85%) | +46,473.13 (46.48%) | +46,644.13 (46.65%) | +52,306.13 (52.31%) | +50,336.13 (50.34%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 144,264.00 | 145,843.00 | 146,469.00 | 146,640.00 | 152,302.00 | 150,332.00 | Stock Performance (% over Balance Cost) | +44,268.13 (44.27%) | +45,847.13 (45.85%) | +46,473.13 (46.48%) | +46,644.13 (46.65%) | +52,306.13 (52.31%) | +50,336.13 (50.34%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 144,264.00 (100.00%) | 145,843.00 (100.00%) | 146,469.00 (100.00%) | 146,640.00 (100.00%) | 152,302.00 (100.00%) | 150,332.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 144,268.13 | 145,847.13 | 146,473.13 | 146,644.13 | 152,306.13 | 150,336.13 | | | | | | | |
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