| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 188,543.88 | 188,719.06 | 185,932.05 | 181,085.39 | 186,364.79 | 186,586.45 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +175.18
| -2,787.01
| -4,846.66
| +5,279.40
| +221.66
| -543.16
| | Change in Value | +175.18 | -2,787.01 | -4,846.66 | +5,279.40 | +221.66 | -543.16 | | IRR(%) | 5.81% | - % | - % | 474.41% | 7.49% | -16.25% | | | Beginning Value | 188,543.88 | 188,719.06 | 185,932.05 | 181,085.39 | 186,364.79 | 186,586.45 | | Change in Value | +175.18 | -2,787.01 | -4,846.66 | +5,279.40 | +221.66 | -543.16 | | Ending Value | 188,719.06 | 185,932.05 | 181,085.39 | 186,364.79 | 186,586.45 | 186,043.29 | | % of Change | 0.09% | -1.48% | -2.61% | 2.92% | 0.12% | -0.29% | | | --- 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 | +175.18 | -2,787.01 | -4,846.66 | +5,279.40 | +221.66 | -543.16 | Capital Gain
(% over Total Capital) | +175.18
(0.18%) | -2,787.01
(-2.79%) | -4,846.66
(-4.85%) | +5,279.40
(5.28%) | +221.66
(0.22%) | -543.16
(-0.54%) | | | 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 | +175.18
| -2,787.01
| -4,846.66
| +5,279.40
| +221.66
| -543.16
| | 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 | +175.18
| -2,787.01
| -4,846.66
| +5,279.40
| +221.66
| -543.16
| | % over Total Capital | 0.18% | -2.79% | -4.85% | 5.28% | 0.22% | -0.54% | | % over Beginning Value | 0.09% | -1.48% | -2.61% | 2.92% | 0.12% | -0.29% | | IRR(%) | 5.81% | - % | - % | 474.41% | 7.49% | -16.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 188,719.06 | 185,932.05 | 181,085.39 | 186,364.79 | 186,586.45 | 186,043.29 | | All Time Performance | +88,719.06 | +85,932.05 | +81,085.39 | +86,364.79 | +86,586.45 | +86,043.29 | | % over Total Capital | 88.72% | 85.93% | 81.09% | 86.36% | 86.59% | 86.04% | | IRR(%) | 11.92% | 11.59% | 11.03% | 11.55% | 11.53% | 11.43% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 184,920.41 | 182,133.40 | 177,286.74 | 182,566.14 | 182,787.80 | 182,244.64 | UnRealized Gain/(Loss)
(% over Average Cost) | +84,950.23
(84.98%) | +82,163.22
(82.19%) | +77,316.56
(77.34%) | +82,595.96
(82.62%) | +82,817.62
(82.84%) | +82,274.46
(82.30%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 184,920.41 | 182,133.40 | 177,286.74 | 182,566.14 | 182,787.80 | 182,244.64 | Stock Performance
(% over Balance Cost) | +88,719.06
(92.22%) | +85,932.05
(89.33%) | +81,085.39
(84.29%) | +86,364.79
(89.78%) | +86,586.45
(90.01%) | +86,043.29
(89.44%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 184,920.41
(97.99%) | 182,133.40
(97.96%) | 177,286.74
(97.90%) | 182,566.14
(97.96%) | 182,787.80
(97.96%) | 182,244.64
(97.96%) | | Cash Balance | 3,798.65
(2.01%) | 3,798.65
(2.04%) | 3,798.65
(2.10%) | 3,798.65
(2.04%) | 3,798.65
(2.04%) | 3,798.65
(2.04%) | | Market Value | 188,719.06
| 185,932.05
| 181,085.39
| 186,364.79
| 186,586.45
| 186,043.29
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