| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 186,043.29 | 185,096.64 | 182,548.34 | 184,742.34 | 184,332.16 | 183,692.51 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -946.65
| -2,548.30
| +2,194.00
| -410.18
| -639.65
| +472.83
| | Change in Value | -946.65 | -2,548.30 | +2,194.00 | -410.18 | -639.65 | +472.83 | | IRR(%) | -26.67% | -56.97% | 106.84% | -12.64% | -19.06% | 36.72% | | | Beginning Value | 186,043.29 | 185,096.64 | 182,548.34 | 184,742.34 | 184,332.16 | 183,692.51 | | Change in Value | -946.65 | -2,548.30 | +2,194.00 | -410.18 | -639.65 | +472.83 | | Ending Value | 185,096.64 | 182,548.34 | 184,742.34 | 184,332.16 | 183,692.51 | 184,165.34 | | % of Change | -0.51% | -1.38% | 1.20% | -0.22% | -0.35% | 0.26% | | | --- 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 | -946.65 | -2,548.30 | +2,194.00 | -410.18 | -639.65 | +472.83 | Capital Gain
(% over Total Capital) | -946.65
(-0.95%) | -2,548.30
(-2.55%) | +2,194.00
(2.19%) | -410.18
(-0.41%) | -639.65
(-0.64%) | +472.83
(0.47%) | | | 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 | -946.65
| -2,548.30
| +2,194.00
| -410.18
| -639.65
| +472.83
| | 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 | -946.65
| -2,548.30
| +2,194.00
| -410.18
| -639.65
| +472.83
| | % over Total Capital | -0.95% | -2.55% | 2.19% | -0.41% | -0.64% | 0.47% | | % over Beginning Value | -0.51% | -1.38% | 1.20% | -0.22% | -0.35% | 0.26% | | IRR(%) | -26.67% | -56.97% | 106.84% | -12.64% | -19.06% | 36.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 185,096.64 | 182,548.34 | 184,742.34 | 184,332.16 | 183,692.51 | 184,165.34 | | All Time Performance | +85,096.64 | +82,548.34 | +84,742.34 | +84,332.16 | +83,692.51 | +84,165.34 | | % over Total Capital | 85.10% | 82.55% | 84.74% | 84.33% | 83.69% | 84.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 181,297.99 | 178,749.69 | 180,943.69 | 180,533.51 | 179,893.86 | 180,366.69 | UnRealized Gain/(Loss)
(% over Average Cost) | +81,327.81
(81.35%) | +78,779.51
(78.80%) | +80,973.51
(81.00%) | +80,563.33
(80.59%) | +79,923.68
(79.95%) | +80,396.51
(80.42%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 181,297.99 | 178,749.69 | 180,943.69 | 180,533.51 | 179,893.86 | 180,366.69 | Stock Performance
(% over Balance Cost) | +85,096.64
(88.46%) | +82,548.34
(85.81%) | +84,742.34
(88.09%) | +84,332.16
(87.66%) | +83,692.51
(87.00%) | +84,165.34
(87.49%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 181,297.99
(97.95%) | 178,749.69
(97.92%) | 180,943.69
(97.94%) | 180,533.51
(97.94%) | 179,893.86
(97.93%) | 180,366.69
(97.94%) | | Cash Balance | 3,798.65
(2.05%) | 3,798.65
(2.08%) | 3,798.65
(2.06%) | 3,798.65
(2.06%) | 3,798.65
(2.07%) | 3,798.65
(2.06%) | | Market Value | 185,096.64
| 182,548.34
| 184,742.34
| 184,332.16
| 183,692.51
| 184,165.34
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