| 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 135,153.30 | 133,049.30 | 130,466.80 | 130,424.30 | 131,830.30 | 131,389.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,104.00
| -2,582.50
| -42.50
| +1,406.00
| -441.00
| +38.00
| | Change in Value | -2,104.00 | -2,582.50 | -42.50 | +1,406.00 | -441.00 | +38.00 | | IRR(%) | - % | - % | -1.96% | 91.99% | -18.44% | 1.77% | | | Beginning Value | 135,153.30 | 133,049.30 | 130,466.80 | 130,424.30 | 131,830.30 | 131,389.30 | | Change in Value | -2,104.00 | -2,582.50 | -42.50 | +1,406.00 | -441.00 | +38.00 | | Ending Value | 133,049.30 | 130,466.80 | 130,424.30 | 131,830.30 | 131,389.30 | 131,427.30 | | % of Change | -1.56% | -1.94% | -0.03% | 1.08% | -0.33% | 0.03% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,104.00 | -2,582.50 | -42.50 | +1,406.00 | -441.00 | +38.00 | Capital Gain
(% over Total Capital) | -2,104.00
(-2.05%) | -2,582.50
(-2.52%) | -42.50
(-0.04%) | +1,406.00
(1.37%) | -441.00
(-0.43%) | +38.00
(0.04%) | | | 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 | -2,104.00
| -2,582.50
| -42.50
| +1,406.00
| -441.00
| +38.00
| | 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 | -2,104.00
| -2,582.50
| -42.50
| +1,406.00
| -441.00
| +38.00
| | % over Total Capital | -2.05% | -2.52% | -0.04% | 1.37% | -0.43% | 0.04% | | % over Beginning Value | -1.56% | -1.94% | -0.03% | 1.08% | -0.33% | 0.03% | | IRR(%) | - % | - % | -1.96% | 91.99% | -18.44% | 1.77% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 133,049.30 | 130,466.80 | 130,424.30 | 131,830.30 | 131,389.30 | 131,427.30 | | All Time Performance | +30,487.30 | +27,904.80 | +27,862.30 | +29,268.30 | +28,827.30 | +28,865.30 | | % over Total Capital | 29.73% | 27.21% | 27.17% | 28.54% | 28.11% | 28.14% | | IRR(%) | 4.70% | 4.32% | 4.30% | 4.48% | 4.41% | 4.40% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 130,438.50 | 127,856.00 | 127,813.50 | 129,219.50 | 128,778.50 | 128,816.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +30,487.30
(30.50%) | +27,904.80
(27.92%) | +27,862.30
(27.88%) | +29,268.30
(29.28%) | +28,827.30
(28.84%) | +28,865.30
(28.88%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 130,438.50 | 127,856.00 | 127,813.50 | 129,219.50 | 128,778.50 | 128,816.50 | Stock Performance
(% over Balance Cost) | +30,487.30
(30.50%) | +27,904.80
(27.92%) | +27,862.30
(27.88%) | +29,268.30
(29.28%) | +28,827.30
(28.84%) | +28,865.30
(28.88%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 130,438.50
(98.04%) | 127,856.00
(98.00%) | 127,813.50
(98.00%) | 129,219.50
(98.02%) | 128,778.50
(98.01%) | 128,816.50
(98.01%) | | Cash Balance | 2,610.80
(1.96%) | 2,610.80
(2.00%) | 2,610.80
(2.00%) | 2,610.80
(1.98%) | 2,610.80
(1.99%) | 2,610.80
(1.99%) | | Market Value | 133,049.30
| 130,466.80
| 130,424.30
| 131,830.30
| 131,389.30
| 131,427.30
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