| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 212,507.45 | 217,417.95 | 225,539.95 | 219,689.95 | 228,113.45 | 221,497.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,910.50 | +8,122.00 | -5,850.00 | +8,423.50 | -6,616.00 | -6,767.00 | Change in Value | +4,910.50 | +8,122.00 | -5,850.00 | +8,423.50 | -6,616.00 | -6,767.00 | IRR(%) | 301.36% | 831.01% | - % | 886.41% | - % | - % | | Beginning Value | 212,507.45 | 217,417.95 | 225,539.95 | 219,689.95 | 228,113.45 | 221,497.45 | Change in Value | +4,910.50 | +8,122.00 | -5,850.00 | +8,423.50 | -6,616.00 | -6,767.00 | Ending Value | 217,417.95 | 225,539.95 | 219,689.95 | 228,113.45 | 221,497.45 | 214,730.45 | % of Change | 2.31% | 3.74% | -2.59% | 3.83% | -2.90% | -3.06% | | --- 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 | +4,910.50 | +8,122.00 | -5,850.00 | +8,423.50 | -6,616.00 | -6,767.00 | Capital Gain (% over Total Capital) | +4,910.50 (4.91%) | +8,122.00 (8.12%) | -5,850.00 (-5.85%) | +8,423.50 (8.42%) | -6,616.00 (-6.62%) | -6,767.00 (-6.77%) | | 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 | +4,910.50 | +8,122.00 | -5,850.00 | +8,423.50 | -6,616.00 | -6,767.00 | 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 | +4,910.50 | +8,122.00 | -5,850.00 | +8,423.50 | -6,616.00 | -6,767.00 | % over Total Capital | 4.91% | 8.12% | -5.85% | 8.42% | -6.62% | -6.77% | % over Beginning Value | 2.31% | 3.74% | -2.59% | 3.83% | -2.90% | -3.06% | IRR(%) | 301.36% | 831.01% | - % | 886.41% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 217,417.95 | 225,539.95 | 219,689.95 | 228,113.45 | 221,497.45 | 214,730.45 | All Time Performance | +117,417.95 | +125,539.95 | +119,689.95 | +128,113.45 | +121,497.45 | +114,730.45 | % over Total Capital | 117.42% | 125.54% | 119.69% | 128.11% | 121.50% | 114.73% | IRR(%) | 14.56% | 15.24% | 14.66% | 15.36% | 14.72% | 14.06% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 217,413.50 | 225,535.50 | 219,685.50 | 228,109.00 | 221,493.00 | 214,726.00 | UnRealized Gain/(Loss) (% over Average Cost) | +117,417.95 (117.42%) | +125,539.95 (125.55%) | +119,689.95 (119.70%) | +128,113.45 (128.12%) | +121,497.45 (121.50%) | +114,730.45 (114.74%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 217,413.50 | 225,535.50 | 219,685.50 | 228,109.00 | 221,493.00 | 214,726.00 | Stock Performance (% over Balance Cost) | +117,417.95 (117.42%) | +125,539.95 (125.55%) | +119,689.95 (119.70%) | +128,113.45 (128.12%) | +121,497.45 (121.50%) | +114,730.45 (114.74%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 217,413.50 (100.00%) | 225,535.50 (100.00%) | 219,685.50 (100.00%) | 228,109.00 (100.00%) | 221,493.00 (100.00%) | 214,726.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 217,417.95 | 225,539.95 | 219,689.95 | 228,113.45 | 221,497.45 | 214,730.45 | | | | | | | |
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