| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 128,304.65 | 126,849.84 | 126,036.84 | 125,520.30 | 126,698.76 | 125,330.57 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,454.81
| -813.00
| -516.54
| +1,178.46
| -1,368.19
| -158.53
| | Change in Value | -1,454.81 | -813.00 | -516.54 | +1,178.46 | -1,368.19 | -158.53 | | IRR(%) | -50.02% | -32.37% | -22.10% | 76.55% | -48.34% | -14.27% | | | Beginning Value | 128,304.65 | 126,849.84 | 126,036.84 | 125,520.30 | 126,698.76 | 125,330.57 | | Change in Value | -1,454.81 | -813.00 | -516.54 | +1,178.46 | -1,368.19 | -158.53 | | Ending Value | 126,849.84 | 126,036.84 | 125,520.30 | 126,698.76 | 125,330.57 | 125,172.04 | | % of Change | -1.13% | -0.64% | -0.41% | 0.94% | -1.08% | -0.13% | | | --- 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 | -1,454.81 | -813.00 | -516.54 | +1,178.46 | -1,368.19 | -158.53 | Capital Gain
(% over Total Capital) | -1,454.81
(-1.45%) | -813.00
(-0.81%) | -516.54
(-0.52%) | +1,178.46
(1.18%) | -1,368.19
(-1.37%) | -158.53
(-0.16%) | | | 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 | -1,454.81
| -813.00
| -516.54
| +1,178.46
| -1,368.19
| -158.53
| | 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 | -1,454.81
| -813.00
| -516.54
| +1,178.46
| -1,368.19
| -158.53
| | % over Total Capital | -1.45% | -0.81% | -0.52% | 1.18% | -1.37% | -0.16% | | % over Beginning Value | -1.13% | -0.64% | -0.41% | 0.94% | -1.08% | -0.13% | | IRR(%) | -50.02% | -32.37% | -22.10% | 76.55% | -48.34% | -14.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 126,849.84 | 126,036.84 | 125,520.30 | 126,698.76 | 125,330.57 | 125,172.04 | | All Time Performance | +26,849.84 | +26,036.84 | +25,520.30 | +26,698.76 | +25,330.57 | +25,172.04 | | % over Total Capital | 26.85% | 26.04% | 25.52% | 26.70% | 25.33% | 25.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 125,268.57 | 124,455.57 | 123,939.03 | 125,117.49 | 123,749.30 | 123,590.77 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,135.46
(21.46%) | +21,322.46
(20.67%) | +20,805.92
(20.17%) | +21,984.38
(21.32%) | +20,616.19
(19.99%) | +20,457.66
(19.84%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 125,268.57 | 124,455.57 | 123,939.03 | 125,117.49 | 123,749.30 | 123,590.77 | Stock Performance
(% over Balance Cost) | +26,849.84
(27.28%) | +26,036.84
(26.46%) | +25,520.30
(25.93%) | +26,698.76
(27.13%) | +25,330.57
(25.74%) | +25,172.04
(25.58%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 125,268.57
(98.75%) | 124,455.57
(98.75%) | 123,939.03
(98.74%) | 125,117.49
(98.75%) | 123,749.30
(98.74%) | 123,590.77
(98.74%) | | Cash Balance | 1,581.27
(1.25%) | 1,581.27
(1.25%) | 1,581.27
(1.26%) | 1,581.27
(1.25%) | 1,581.27
(1.26%) | 1,581.27
(1.26%) | | Market Value | 126,849.84
| 126,036.84
| 125,520.30
| 126,698.76
| 125,330.57
| 125,172.04
| | | | | | | |
|