| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,975.77 | 136,415.27 | 136,566.77 | 133,478.77 | 137,004.27 | 134,886.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,560.50 | +151.50 | -3,088.00 | +3,525.50 | -2,118.00 | +1,731.50 | Change in Value | -2,560.50 | +151.50 | -3,088.00 | +3,525.50 | -2,118.00 | +1,731.50 | IRR(%) | - % | 6.98% | - % | 388.37% | - % | 372.02% | | Beginning Value | 138,975.77 | 136,415.27 | 136,566.77 | 133,478.77 | 137,004.27 | 134,886.27 | Change in Value | -2,560.50 | +151.50 | -3,088.00 | +3,525.50 | -2,118.00 | +1,731.50 | Ending Value | 136,415.27 | 136,566.77 | 133,478.77 | 137,004.27 | 134,886.27 | 136,617.77 | % of Change | -1.84% | 0.11% | -2.26% | 2.64% | -1.55% | 1.28% | | --- 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 | -2,560.50 | +151.50 | -3,088.00 | +3,525.50 | -2,118.00 | +1,731.50 | Capital Gain (% over Total Capital) | -2,560.50 (-2.56%) | +151.50 (0.15%) | -3,088.00 (-3.09%) | +3,525.50 (3.53%) | -2,118.00 (-2.12%) | +1,731.50 (1.73%) | | 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 | -2,560.50 | +151.50 | -3,088.00 | +3,525.50 | -2,118.00 | +1,731.50 | 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 | -2,560.50 | +151.50 | -3,088.00 | +3,525.50 | -2,118.00 | +1,731.50 | % over Total Capital | -2.56% | 0.15% | -3.09% | 3.53% | -2.12% | 1.73% | % over Beginning Value | -1.84% | 0.11% | -2.26% | 2.64% | -1.55% | 1.28% | IRR(%) | - % | 6.98% | - % | 388.37% | - % | 372.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,415.27 | 136,566.77 | 133,478.77 | 137,004.27 | 134,886.27 | 136,617.77 | All Time Performance | +36,415.27 | +36,566.77 | +33,478.77 | +37,004.27 | +34,886.27 | +36,617.77 | % over Total Capital | 36.42% | 36.57% | 33.48% | 37.00% | 34.89% | 36.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 135,941.50 | 136,093.00 | 133,005.00 | 136,530.50 | 134,412.50 | 136,144.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,453.27 (31.36%) | +32,604.77 (31.51%) | +29,516.77 (28.52%) | +33,042.27 (31.93%) | +30,924.27 (29.88%) | +32,655.77 (31.56%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 135,941.50 | 136,093.00 | 133,005.00 | 136,530.50 | 134,412.50 | 136,144.00 | Stock Performance (% over Balance Cost) | +36,415.27 (36.59%) | +36,566.77 (36.74%) | +33,478.77 (33.64%) | +37,004.27 (37.18%) | +34,886.27 (35.05%) | +36,617.77 (36.79%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 135,941.50 (99.65%) | 136,093.00 (99.65%) | 133,005.00 (99.65%) | 136,530.50 (99.65%) | 134,412.50 (99.65%) | 136,144.00 (99.65%) | Cash Balance | 473.77 (0.35%) | 473.77 (0.35%) | 473.77 (0.35%) | 473.77 (0.35%) | 473.77 (0.35%) | 473.77 (0.35%) | Market Value | 136,415.27 | 136,566.77 | 133,478.77 | 137,004.27 | 134,886.27 | 136,617.77 | | | | | | | |
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