| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,468.75 | 105,671.15 | 102,474.35 | 100,894.35 | 99,308.55 | 101,045.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +202.40 | -3,196.80 | -1,580.00 | -1,585.80 | +1,737.20 | -228.00 | Change in Value | +202.40 | -3,196.80 | -1,580.00 | -1,585.80 | +1,737.20 | -228.00 | IRR(%) | 12.37% | - % | - % | - % | 187.18% | -15.20% | | Beginning Value | 105,468.75 | 105,671.15 | 102,474.35 | 100,894.35 | 99,308.55 | 101,045.75 | Change in Value | +202.40 | -3,196.80 | -1,580.00 | -1,585.80 | +1,737.20 | -228.00 | Ending Value | 105,671.15 | 102,474.35 | 100,894.35 | 99,308.55 | 101,045.75 | 100,817.75 | % of Change | 0.19% | -3.03% | -1.54% | -1.57% | 1.75% | -0.23% | | --- 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 | +202.40 | -3,196.80 | -1,580.00 | -1,585.80 | +1,737.20 | -228.00 | Capital Gain (% over Total Capital) | +202.40 (0.20%) | -3,196.80 (-3.20%) | -1,580.00 (-1.58%) | -1,585.80 (-1.59%) | +1,737.20 (1.74%) | -228.00 (-0.23%) | | 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 | +202.40 | -3,196.80 | -1,580.00 | -1,585.80 | +1,737.20 | -228.00 | 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 | +202.40 | -3,196.80 | -1,580.00 | -1,585.80 | +1,737.20 | -228.00 | % over Total Capital | 0.20% | -3.20% | -1.58% | -1.59% | 1.74% | -0.23% | % over Beginning Value | 0.19% | -3.03% | -1.54% | -1.57% | 1.75% | -0.23% | IRR(%) | 12.37% | - % | - % | - % | 187.18% | -15.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,671.15 | 102,474.35 | 100,894.35 | 99,308.55 | 101,045.75 | 100,817.75 | All Time Performance | +5,671.15 | +2,474.35 | +894.35 | -691.45 | +1,045.75 | +817.75 | % over Total Capital | 5.67% | 2.47% | 0.89% | -0.69% | 1.05% | 0.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 105,608.80 | 102,412.00 | 100,832.00 | 99,246.20 | 100,983.40 | 100,755.40 | UnRealized Gain/(Loss) (% over Average Cost) | +5,671.15 (5.67%) | +2,474.35 (2.48%) | +894.35 (0.89%) | -691.45 (-0.69%) | +1,045.75 (1.05%) | +817.75 (0.82%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 105,608.80 | 102,412.00 | 100,832.00 | 99,246.20 | 100,983.40 | 100,755.40 | Stock Performance (% over Balance Cost) | +5,671.15 (5.67%) | +2,474.35 (2.48%) | +894.35 (0.89%) | -691.45 (-0.69%) | +1,045.75 (1.05%) | +817.75 (0.82%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 105,608.80 (99.94%) | 102,412.00 (99.94%) | 100,832.00 (99.94%) | 99,246.20 (99.94%) | 100,983.40 (99.94%) | 100,755.40 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 105,671.15 | 102,474.35 | 100,894.35 | 99,308.55 | 101,045.75 | 100,817.75 | | | | | | | |
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