| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,996.25 | 123,537.25 | 124,374.25 | 123,448.25 | 123,412.25 | 122,550.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -459.00 | +837.00 | -926.00 | -36.00 | -862.00 | +3,736.00 | Change in Value | -459.00 | +837.00 | -926.00 | -36.00 | -862.00 | +3,736.00 | IRR(%) | -20.19% | 50.79% | -36.53% | -1.75% | -34.71% | 795.48% | | Beginning Value | 123,996.25 | 123,537.25 | 124,374.25 | 123,448.25 | 123,412.25 | 122,550.25 | Change in Value | -459.00 | +837.00 | -926.00 | -36.00 | -862.00 | +3,736.00 | Ending Value | 123,537.25 | 124,374.25 | 123,448.25 | 123,412.25 | 122,550.25 | 126,286.25 | % of Change | -0.37% | 0.68% | -0.74% | -0.03% | -0.70% | 3.05% | | --- 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 | -459.00 | +837.00 | -926.00 | -36.00 | -862.00 | +3,736.00 | Capital Gain (% over Total Capital) | -459.00 (-0.46%) | +837.00 (0.84%) | -926.00 (-0.93%) | -36.00 (-0.04%) | -862.00 (-0.86%) | +3,736.00 (3.74%) | | 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 | -459.00 | +837.00 | -926.00 | -36.00 | -862.00 | +3,736.00 | 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 | -459.00 | +837.00 | -926.00 | -36.00 | -862.00 | +3,736.00 | % over Total Capital | -0.46% | 0.84% | -0.93% | -0.04% | -0.86% | 3.74% | % over Beginning Value | -0.37% | 0.68% | -0.74% | -0.03% | -0.70% | 3.05% | IRR(%) | -20.19% | 50.79% | -36.53% | -1.75% | -34.71% | 795.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,537.25 | 124,374.25 | 123,448.25 | 123,412.25 | 122,550.25 | 126,286.25 | All Time Performance | +23,537.25 | +24,374.25 | +23,448.25 | +23,412.25 | +22,550.25 | +26,286.25 | % over Total Capital | 23.54% | 24.37% | 23.45% | 23.41% | 22.55% | 26.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 123,536.00 | 124,373.00 | 123,447.00 | 123,411.00 | 122,549.00 | 126,285.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,537.25 (23.54%) | +24,374.25 (24.37%) | +23,448.25 (23.45%) | +23,412.25 (23.41%) | +22,550.25 (22.55%) | +26,286.25 (26.29%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 123,536.00 | 124,373.00 | 123,447.00 | 123,411.00 | 122,549.00 | 126,285.00 | Stock Performance (% over Balance Cost) | +23,537.25 (23.54%) | +24,374.25 (24.37%) | +23,448.25 (23.45%) | +23,412.25 (23.41%) | +22,550.25 (22.55%) | +26,286.25 (26.29%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 123,536.00 (100.00%) | 124,373.00 (100.00%) | 123,447.00 (100.00%) | 123,411.00 (100.00%) | 122,549.00 (100.00%) | 126,285.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 123,537.25 | 124,374.25 | 123,448.25 | 123,412.25 | 122,550.25 | 126,286.25 | | | | | | | |
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