| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,214.28 | 140,721.78 | 146,199.78 | 143,246.28 | 148,156.28 | 151,512.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,492.50 | +5,478.00 | -2,953.50 | +4,910.00 | +3,356.50 | -4,889.00 | Change in Value | -2,492.50 | +5,478.00 | -2,953.50 | +4,910.00 | +3,356.50 | -4,889.00 | IRR(%) | - % | 920.81% | - % | 676.96% | 290.71% | - % | | Beginning Value | 143,214.28 | 140,721.78 | 146,199.78 | 143,246.28 | 148,156.28 | 151,512.78 | Change in Value | -2,492.50 | +5,478.00 | -2,953.50 | +4,910.00 | +3,356.50 | -4,889.00 | Ending Value | 140,721.78 | 146,199.78 | 143,246.28 | 148,156.28 | 151,512.78 | 146,623.78 | % of Change | -1.74% | 3.89% | -2.02% | 3.43% | 2.27% | -3.23% | | --- 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 | -2,492.50 | +5,478.00 | -2,953.50 | +4,910.00 | +3,356.50 | -4,889.00 | Capital Gain (% over Total Capital) | -2,492.50 (-2.49%) | +5,478.00 (5.48%) | -2,953.50 (-2.95%) | +4,910.00 (4.91%) | +3,356.50 (3.36%) | -4,889.00 (-4.89%) | | 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 | -2,492.50 | +5,478.00 | -2,953.50 | +4,910.00 | +3,356.50 | -4,889.00 | 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 | -2,492.50 | +5,478.00 | -2,953.50 | +4,910.00 | +3,356.50 | -4,889.00 | % over Total Capital | -2.49% | 5.48% | -2.95% | 4.91% | 3.36% | -4.89% | % over Beginning Value | -1.74% | 3.89% | -2.02% | 3.43% | 2.27% | -3.23% | IRR(%) | - % | 920.81% | - % | 676.96% | 290.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,721.78 | 146,199.78 | 143,246.28 | 148,156.28 | 151,512.78 | 146,623.78 | All Time Performance | +40,721.78 | +46,199.78 | +43,246.28 | +48,156.28 | +51,512.78 | +46,623.78 | % over Total Capital | 40.72% | 46.20% | 43.25% | 48.16% | 51.51% | 46.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 140,709.50 | 146,187.50 | 143,234.00 | 148,144.00 | 151,500.50 | 146,611.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,721.78 (40.73%) | +46,199.78 (46.21%) | +43,246.28 (43.25%) | +48,156.28 (48.16%) | +51,512.78 (51.52%) | +46,623.78 (46.63%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 140,709.50 | 146,187.50 | 143,234.00 | 148,144.00 | 151,500.50 | 146,611.50 | Stock Performance (% over Balance Cost) | +40,721.78 (40.73%) | +46,199.78 (46.21%) | +43,246.28 (43.25%) | +48,156.28 (48.16%) | +51,512.78 (51.52%) | +46,623.78 (46.63%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 140,709.50 (99.99%) | 146,187.50 (99.99%) | 143,234.00 (99.99%) | 148,144.00 (99.99%) | 151,500.50 (99.99%) | 146,611.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 140,721.78 | 146,199.78 | 143,246.28 | 148,156.28 | 151,512.78 | 146,623.78 | | | | | | | |
|