| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 125,723.06 | 125,234.64 | 125,200.37 | 122,707.31 | 127,649.47 | 128,201.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -488.42
| -34.27
| -2,493.06
| +4,942.16
| +551.92
| +103.26
| | Change in Value | -488.42 | -34.27 | -2,493.06 | +4,942.16 | +551.92 | +103.26 | | IRR(%) | -21.08% | -1.65% | - % | 1,004.60% | 30.01% | 5.01% | | | Beginning Value | 125,723.06 | 125,234.64 | 125,200.37 | 122,707.31 | 127,649.47 | 128,201.39 | | Change in Value | -488.42 | -34.27 | -2,493.06 | +4,942.16 | +551.92 | +103.26 | | Ending Value | 125,234.64 | 125,200.37 | 122,707.31 | 127,649.47 | 128,201.39 | 128,304.65 | | % of Change | -0.39% | -0.03% | -1.99% | 4.03% | 0.43% | 0.08% | | | --- 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 | -488.42 | -34.27 | -2,493.06 | +4,942.16 | +551.92 | +103.26 | Capital Gain
(% over Total Capital) | -488.42
(-0.49%) | -34.27
(-0.03%) | -2,493.06
(-2.49%) | +4,942.16
(4.94%) | +551.92
(0.55%) | +103.26
(0.10%) | | | 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 | -488.42
| -34.27
| -2,493.06
| +4,942.16
| +551.92
| +103.26
| | 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 | -488.42
| -34.27
| -2,493.06
| +4,942.16
| +551.92
| +103.26
| | % over Total Capital | -0.49% | -0.03% | -2.49% | 4.94% | 0.55% | 0.10% | | % over Beginning Value | -0.39% | -0.03% | -1.99% | 4.03% | 0.43% | 0.08% | | IRR(%) | -21.08% | -1.65% | - % | 1,004.60% | 30.01% | 5.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 125,234.64 | 125,200.37 | 122,707.31 | 127,649.47 | 128,201.39 | 128,304.65 | | All Time Performance | +25,234.64 | +25,200.37 | +22,707.31 | +27,649.47 | +28,201.39 | +28,304.65 | | % over Total Capital | 25.23% | 25.20% | 22.71% | 27.65% | 28.20% | 28.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 123,653.37 | 123,619.10 | 121,126.04 | 126,068.20 | 126,620.12 | 126,723.38 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,520.26
(19.90%) | +20,485.99
(19.86%) | +17,992.93
(17.45%) | +22,935.09
(22.24%) | +23,487.01
(22.77%) | +23,590.27
(22.87%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 123,653.37 | 123,619.10 | 121,126.04 | 126,068.20 | 126,620.12 | 126,723.38 | Stock Performance
(% over Balance Cost) | +25,234.64
(25.64%) | +25,200.37
(25.61%) | +22,707.31
(23.07%) | +27,649.47
(28.09%) | +28,201.39
(28.65%) | +28,304.65
(28.76%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 123,653.37
(98.74%) | 123,619.10
(98.74%) | 121,126.04
(98.71%) | 126,068.20
(98.76%) | 126,620.12
(98.77%) | 126,723.38
(98.77%) | | Cash Balance | 1,581.27
(1.26%) | 1,581.27
(1.26%) | 1,581.27
(1.29%) | 1,581.27
(1.24%) | 1,581.27
(1.23%) | 1,581.27
(1.23%) | | Market Value | 125,234.64
| 125,200.37
| 122,707.31
| 127,649.47
| 128,201.39
| 128,304.65
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