| 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 169,236.23 | 172,592.23 | 170,999.73 | 170,746.23 | 174,224.73 | 181,685.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,356.00
| -1,592.50
| -253.50
| +3,478.50
| +7,461.00
| -5,432.00
| | Change in Value | +3,356.00 | -1,592.50 | -253.50 | +3,478.50 | +7,461.00 | -5,432.00 | | IRR(%) | 230.20% | -43.10% | -8.62% | 241.05% | 1,181.84% | - % | | | Beginning Value | 169,236.23 | 172,592.23 | 170,999.73 | 170,746.23 | 174,224.73 | 181,685.73 | | Change in Value | +3,356.00 | -1,592.50 | -253.50 | +3,478.50 | +7,461.00 | -5,432.00 | | Ending Value | 172,592.23 | 170,999.73 | 170,746.23 | 174,224.73 | 181,685.73 | 176,253.73 | | % of Change | 1.98% | -0.92% | -0.15% | 2.04% | 4.28% | -2.99% | | | --- 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 | +3,356.00 | -1,592.50 | -253.50 | +3,478.50 | +7,461.00 | -5,432.00 | Capital Gain
(% over Total Capital) | +3,356.00
(3.36%) | -1,592.50
(-1.59%) | -253.50
(-0.25%) | +3,478.50
(3.48%) | +7,461.00
(7.46%) | -5,432.00
(-5.43%) | | | 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 | +3,356.00
| -1,592.50
| -253.50
| +3,478.50
| +7,461.00
| -5,432.00
| | 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 | +3,356.00
| -1,592.50
| -253.50
| +3,478.50
| +7,461.00
| -5,432.00
| | % over Total Capital | 3.36% | -1.59% | -0.25% | 3.48% | 7.46% | -5.43% | | % over Beginning Value | 1.98% | -0.92% | -0.15% | 2.04% | 4.28% | -2.99% | | IRR(%) | 230.20% | -43.10% | -8.62% | 241.05% | 1,181.84% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 172,592.23 | 170,999.73 | 170,746.23 | 174,224.73 | 181,685.73 | 176,253.73 | | All Time Performance | +72,592.23 | +70,999.73 | +70,746.23 | +74,224.73 | +81,685.73 | +76,253.73 | | % over Total Capital | 72.59% | 71.00% | 70.75% | 74.22% | 81.69% | 76.25% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 172,301.50 | 170,709.00 | 170,455.50 | 173,934.00 | 181,395.00 | 175,963.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +67,540.34
(64.47%) | +65,947.84
(62.95%) | +65,694.34
(62.71%) | +69,172.84
(66.03%) | +76,633.84
(73.15%) | +71,201.84
(67.97%) | | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 172,301.50 | 170,709.00 | 170,455.50 | 173,934.00 | 181,395.00 | 175,963.00 | Stock Performance
(% over Balance Cost) | +72,592.23
(72.80%) | +70,999.73
(71.21%) | +70,746.23
(70.95%) | +74,224.73
(74.44%) | +81,685.73
(81.92%) | +76,253.73
(76.48%) | | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 172,301.50
(99.83%) | 170,709.00
(99.83%) | 170,455.50
(99.83%) | 173,934.00
(99.83%) | 181,395.00
(99.84%) | 175,963.00
(99.84%) | | Cash Balance | 290.73
(0.17%) | 290.73
(0.17%) | 290.73
(0.17%) | 290.73
(0.17%) | 290.73
(0.16%) | 290.73
(0.16%) | | Market Value | 172,592.23
| 170,999.73
| 170,746.23
| 174,224.73
| 181,685.73
| 176,253.73
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