| 13/10/24 | 20/10/24 | 27/10/24 | 03/11/24 | 10/11/24 | 17/11/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,427.30 | 131,741.30 | 130,963.30 | 130,761.30 | 129,092.80 | 129,432.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +314.00
| -778.00
| -202.00
| -1,668.50
| +340.00
| -947.00
| | Change in Value | +314.00 | -778.00 | -202.00 | -1,668.50 | +340.00 | -947.00 | | IRR(%) | 15.62% | -30.25% | -8.96% | -54.21% | 17.35% | -36.02% | | | Beginning Value | 131,427.30 | 131,741.30 | 130,963.30 | 130,761.30 | 129,092.80 | 129,432.80 | | Change in Value | +314.00 | -778.00 | -202.00 | -1,668.50 | +340.00 | -947.00 | | Ending Value | 131,741.30 | 130,963.30 | 130,761.30 | 129,092.80 | 129,432.80 | 128,485.80 | | % of Change | 0.24% | -0.59% | -0.15% | -1.28% | 0.26% | -0.73% | | | --- 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 | +314.00 | -778.00 | -202.00 | -1,668.50 | +340.00 | -947.00 | Capital Gain
(% over Total Capital) | +314.00
(0.31%) | -778.00
(-0.76%) | -202.00
(-0.20%) | -1,668.50
(-1.63%) | +340.00
(0.33%) | -947.00
(-0.92%) | | | 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 | +314.00
| -778.00
| -202.00
| -1,668.50
| +340.00
| -947.00
| | 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 | +314.00
| -778.00
| -202.00
| -1,668.50
| +340.00
| -947.00
| | % over Total Capital | 0.31% | -0.76% | -0.20% | -1.63% | 0.33% | -0.92% | | % over Beginning Value | 0.24% | -0.59% | -0.15% | -1.28% | 0.26% | -0.73% | | IRR(%) | 15.62% | -30.25% | -8.96% | -54.21% | 17.35% | -36.02% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 131,741.30 | 130,963.30 | 130,761.30 | 129,092.80 | 129,432.80 | 128,485.80 | | All Time Performance | +29,179.30 | +28,401.30 | +28,199.30 | +26,530.80 | +26,870.80 | +25,923.80 | | % over Total Capital | 28.45% | 27.69% | 27.49% | 25.87% | 26.20% | 25.28% | | IRR(%) | 4.42% | 4.30% | 4.26% | 4.02% | 4.05% | 3.91% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 129,130.50 | 128,352.50 | 128,150.50 | 126,482.00 | 126,822.00 | 125,875.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,179.30
(29.19%) | +28,401.30
(28.42%) | +28,199.30
(28.21%) | +26,530.80
(26.54%) | +26,870.80
(26.88%) | +25,923.80
(25.94%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 129,130.50 | 128,352.50 | 128,150.50 | 126,482.00 | 126,822.00 | 125,875.00 | Stock Performance
(% over Balance Cost) | +29,179.30
(29.19%) | +28,401.30
(28.42%) | +28,199.30
(28.21%) | +26,530.80
(26.54%) | +26,870.80
(26.88%) | +25,923.80
(25.94%) | | | --- 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 | 129,130.50
(98.02%) | 128,352.50
(98.01%) | 128,150.50
(98.00%) | 126,482.00
(97.98%) | 126,822.00
(97.98%) | 125,875.00
(97.97%) | | Cash Balance | 2,610.80
(1.98%) | 2,610.80
(1.99%) | 2,610.80
(2.00%) | 2,610.80
(2.02%) | 2,610.80
(2.02%) | 2,610.80
(2.03%) | | Market Value | 131,741.30
| 130,963.30
| 130,761.30
| 129,092.80
| 129,432.80
| 128,485.80
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