| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,425.65 | 132,131.65 | 125,529.65 | 123,359.65 | 118,151.15 | 123,097.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,706.00
| -6,602.00
| -2,170.00
| -5,208.50
| +4,946.00
| +702.00
| | Change in Value | +7,706.00 | -6,602.00 | -2,170.00 | -5,208.50 | +4,946.00 | +702.00 | | IRR(%) | 3,768.68% | - % | - % | - % | 1,111.83% | 41.33% | | | Beginning Value | 124,425.65 | 132,131.65 | 125,529.65 | 123,359.65 | 118,151.15 | 123,097.15 | | Change in Value | +7,706.00 | -6,602.00 | -2,170.00 | -5,208.50 | +4,946.00 | +702.00 | | Ending Value | 132,131.65 | 125,529.65 | 123,359.65 | 118,151.15 | 123,097.15 | 123,799.15 | | % of Change | 6.19% | -5.00% | -1.73% | -4.22% | 4.19% | 0.57% | | | --- 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 | +7,706.00 | -6,602.00 | -2,170.00 | -5,208.50 | +4,946.00 | +702.00 | Capital Gain
(% over Total Capital) | +7,706.00
(7.71%) | -6,602.00
(-6.60%) | -2,170.00
(-2.17%) | -5,208.50
(-5.21%) | +4,946.00
(4.95%) | +702.00
(0.70%) | | | 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 | +7,706.00
| -6,602.00
| -2,170.00
| -5,208.50
| +4,946.00
| +702.00
| | 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 | +7,706.00
| -6,602.00
| -2,170.00
| -5,208.50
| +4,946.00
| +702.00
| | % over Total Capital | 7.71% | -6.60% | -2.17% | -5.21% | 4.95% | 0.70% | | % over Beginning Value | 6.19% | -5.00% | -1.73% | -4.22% | 4.19% | 0.57% | | IRR(%) | 3,768.68% | - % | - % | - % | 1,111.83% | 41.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 132,131.65 | 125,529.65 | 123,359.65 | 118,151.15 | 123,097.15 | 123,799.15 | | All Time Performance | +32,131.65 | +25,529.65 | +23,359.65 | +18,151.15 | +23,097.15 | +23,799.15 | | % over Total Capital | 32.13% | 25.53% | 23.36% | 18.15% | 23.10% | 23.80% | | IRR(%) | 4.29% | 3.48% | 3.19% | 2.52% | 3.14% | 3.22% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 132,119.50 | 125,517.50 | 123,347.50 | 118,139.00 | 123,085.00 | 123,787.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +32,131.65
(32.14%) | +25,529.65
(25.53%) | +23,359.65
(23.36%) | +18,151.15
(18.15%) | +23,097.15
(23.10%) | +23,799.15
(23.80%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 132,119.50 | 125,517.50 | 123,347.50 | 118,139.00 | 123,085.00 | 123,787.00 | Stock Performance
(% over Balance Cost) | +32,131.65
(32.14%) | +25,529.65
(25.53%) | +23,359.65
(23.36%) | +18,151.15
(18.15%) | +23,097.15
(23.10%) | +23,799.15
(23.80%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 132,119.50
(99.99%) | 125,517.50
(99.99%) | 123,347.50
(99.99%) | 118,139.00
(99.99%) | 123,085.00
(99.99%) | 123,787.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 132,131.65
| 125,529.65
| 123,359.65
| 118,151.15
| 123,097.15
| 123,799.15
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