| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 163,924.73 | 165,742.23 | 159,410.73 | 156,251.23 | 151,690.23 | 156,100.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,817.50
| -6,331.50
| -3,159.50
| -4,561.00
| +4,410.50
| +13,135.50
| | Change in Value | +1,817.50 | -6,331.50 | -3,159.50 | -4,561.00 | +4,410.50 | +13,135.50 | | IRR(%) | 95.57% | - % | - % | - % | 471.75% | 13,531.53% | | | Beginning Value | 163,924.73 | 165,742.23 | 159,410.73 | 156,251.23 | 151,690.23 | 156,100.73 | | Change in Value | +1,817.50 | -6,331.50 | -3,159.50 | -4,561.00 | +4,410.50 | +13,135.50 | | Ending Value | 165,742.23 | 159,410.73 | 156,251.23 | 151,690.23 | 156,100.73 | 169,236.23 | | % of Change | 1.11% | -3.82% | -1.98% | -2.92% | 2.91% | 8.41% | | | --- 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 | +1,817.50 | -6,331.50 | -3,159.50 | -4,561.00 | +4,410.50 | +13,135.50 | Capital Gain
(% over Total Capital) | +1,817.50
(1.82%) | -6,331.50
(-6.33%) | -3,159.50
(-3.16%) | -4,561.00
(-4.56%) | +4,410.50
(4.41%) | +13,135.50
(13.14%) | | | 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 | +1,817.50
| -6,331.50
| -3,159.50
| -4,561.00
| +4,410.50
| +13,135.50
| | 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 | +1,817.50
| -6,331.50
| -3,159.50
| -4,561.00
| +4,410.50
| +13,135.50
| | % over Total Capital | 1.82% | -6.33% | -3.16% | -4.56% | 4.41% | 13.14% | | % over Beginning Value | 1.11% | -3.82% | -1.98% | -2.92% | 2.91% | 8.41% | | IRR(%) | 95.57% | - % | - % | - % | 471.75% | 13,531.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 165,742.23 | 159,410.73 | 156,251.23 | 151,690.23 | 156,100.73 | 169,236.23 | | All Time Performance | +65,742.23 | +59,410.73 | +56,251.23 | +51,690.23 | +56,100.73 | +69,236.23 | | % over Total Capital | 65.74% | 59.41% | 56.25% | 51.69% | 56.10% | 69.24% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 165,451.50 | 159,120.00 | 155,960.50 | 151,399.50 | 155,810.00 | 168,945.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +60,690.34
(57.93%) | +54,358.84
(51.89%) | +51,199.34
(48.87%) | +46,638.34
(44.52%) | +51,048.84
(48.73%) | +64,184.34
(61.27%) | | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 165,451.50 | 159,120.00 | 155,960.50 | 151,399.50 | 155,810.00 | 168,945.50 | Stock Performance
(% over Balance Cost) | +65,742.23
(65.93%) | +59,410.73
(59.58%) | +56,251.23
(56.42%) | +51,690.23
(51.84%) | +56,100.73
(56.26%) | +69,236.23
(69.44%) | | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 165,451.50
(99.82%) | 159,120.00
(99.82%) | 155,960.50
(99.81%) | 151,399.50
(99.81%) | 155,810.00
(99.81%) | 168,945.50
(99.83%) | | Cash Balance | 290.73
(0.18%) | 290.73
(0.18%) | 290.73
(0.19%) | 290.73
(0.19%) | 290.73
(0.19%) | 290.73
(0.17%) | | Market Value | 165,742.23
| 159,410.73
| 156,251.23
| 151,690.23
| 156,100.73
| 169,236.23
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