| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,050.92 | 110,098.42 | 110,151.42 | 110,654.42 | 110,952.42 | 111,783.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,952.50
| +53.00
| +503.00
| +298.00
| +831.50
| +1,298.00
| | Change in Value | -1,952.50 | +53.00 | +503.00 | +298.00 | +831.50 | +1,298.00 | | IRR(%) | - % | 2.97% | 31.93% | 17.77% | 57.49% | 101.84% | | | Beginning Value | 112,050.92 | 110,098.42 | 110,151.42 | 110,654.42 | 110,952.42 | 111,783.92 | | Change in Value | -1,952.50 | +53.00 | +503.00 | +298.00 | +831.50 | +1,298.00 | | Ending Value | 110,098.42 | 110,151.42 | 110,654.42 | 110,952.42 | 111,783.92 | 113,081.92 | | % of Change | -1.74% | 0.05% | 0.46% | 0.27% | 0.75% | 1.16% | | | --- 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 | -1,952.50 | +53.00 | +503.00 | +298.00 | +831.50 | +1,298.00 | Capital Gain
(% over Total Capital) | -1,952.50
(-1.95%) | +53.00
(0.05%) | +503.00
(0.50%) | +298.00
(0.30%) | +831.50
(0.83%) | +1,298.00
(1.30%) | | | 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 | -1,952.50
| +53.00
| +503.00
| +298.00
| +831.50
| +1,298.00
| | 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 | -1,952.50
| +53.00
| +503.00
| +298.00
| +831.50
| +1,298.00
| | % over Total Capital | -1.95% | 0.05% | 0.50% | 0.30% | 0.83% | 1.30% | | % over Beginning Value | -1.74% | 0.05% | 0.46% | 0.27% | 0.75% | 1.16% | | IRR(%) | - % | 2.97% | 31.93% | 17.77% | 57.49% | 101.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,098.42 | 110,151.42 | 110,654.42 | 110,952.42 | 111,783.92 | 113,081.92 | | All Time Performance | +10,098.42 | +10,151.42 | +10,654.42 | +10,952.42 | +11,783.92 | +13,081.92 | | % over Total Capital | 10.10% | 10.15% | 10.65% | 10.95% | 11.78% | 13.08% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 108,476.00 | 108,529.00 | 109,032.00 | 109,330.00 | 110,161.50 | 111,459.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,969.47
(5.82%) | +6,022.47
(5.88%) | +6,525.47
(6.37%) | +6,823.47
(6.66%) | +7,654.97
(7.47%) | +8,952.97
(8.73%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 108,476.00 | 108,529.00 | 109,032.00 | 109,330.00 | 110,161.50 | 111,459.50 | Stock Performance
(% over Balance Cost) | +10,098.42
(10.26%) | +10,151.42
(10.32%) | +10,654.42
(10.83%) | +10,952.42
(11.13%) | +11,783.92
(11.98%) | +13,081.92
(13.30%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 108,476.00
(98.53%) | 108,529.00
(98.53%) | 109,032.00
(98.53%) | 109,330.00
(98.54%) | 110,161.50
(98.55%) | 111,459.50
(98.57%) | | Cash Balance | 1,622.42
(1.47%) | 1,622.42
(1.47%) | 1,622.42
(1.47%) | 1,622.42
(1.46%) | 1,622.42
(1.45%) | 1,622.42
(1.43%) | | Market Value | 110,098.42
| 110,151.42
| 110,654.42
| 110,952.42
| 111,783.92
| 113,081.92
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