| 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,038.01 | 82,576.01 | 80,949.51 | 77,906.01 | 80,031.01 | 80,975.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +538.00 | -1,626.50 | -3,043.50 | +2,125.00 | +944.00 | +1,498.50 | Change in Value | +538.00 | -1,626.50 | -3,043.50 | +2,125.00 | +944.00 | +1,498.50 | IRR(%) | 48.83% | - % | - % | 414.01% | 104.08% | 281.35% | | Beginning Value | 82,038.01 | 82,576.01 | 80,949.51 | 77,906.01 | 80,031.01 | 80,975.01 | Change in Value | +538.00 | -1,626.50 | -3,043.50 | +2,125.00 | +944.00 | +1,498.50 | Ending Value | 82,576.01 | 80,949.51 | 77,906.01 | 80,031.01 | 80,975.01 | 82,473.51 | % of Change | 0.66% | -1.97% | -3.76% | 2.73% | 1.18% | 1.85% | | --- 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 | +538.00 | -1,626.50 | -3,043.50 | +2,125.00 | +944.00 | +1,498.50 | Capital Gain (% over Total Capital) | +538.00 (0.54%) | -1,626.50 (-1.63%) | -3,043.50 (-3.04%) | +2,125.00 (2.13%) | +944.00 (0.94%) | +1,498.50 (1.50%) | | 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 | +538.00 | -1,626.50 | -3,043.50 | +2,125.00 | +944.00 | +1,498.50 | 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 | +538.00 | -1,626.50 | -3,043.50 | +2,125.00 | +944.00 | +1,498.50 | % over Total Capital | 0.54% | -1.63% | -3.04% | 2.13% | 0.94% | 1.50% | % over Beginning Value | 0.66% | -1.97% | -3.76% | 2.73% | 1.18% | 1.85% | IRR(%) | 48.83% | - % | - % | 414.01% | 104.08% | 281.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,576.01 | 80,949.51 | 77,906.01 | 80,031.01 | 80,975.01 | 82,473.51 | All Time Performance | -17,423.99 | -19,050.49 | -22,093.99 | -19,968.99 | -19,024.99 | -17,526.49 | % over Total Capital | -17.42% | -19.05% | -22.09% | -19.97% | -19.02% | -17.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 82,540.00 | 80,913.50 | 77,870.00 | 79,995.00 | 80,939.00 | 82,437.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,423.99 (-17.43%) | -19,050.49 (-19.06%) | -22,093.99 (-22.10%) | -19,968.99 (-19.98%) | -19,024.99 (-19.03%) | -17,526.49 (-17.53%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 82,540.00 | 80,913.50 | 77,870.00 | 79,995.00 | 80,939.00 | 82,437.50 | Stock Performance (% over Balance Cost) | -17,423.99 (-17.43%) | -19,050.49 (-19.06%) | -22,093.99 (-22.10%) | -19,968.99 (-19.98%) | -19,024.99 (-19.03%) | -17,526.49 (-17.53%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 82,540.00 (99.96%) | 80,913.50 (99.96%) | 77,870.00 (99.95%) | 79,995.00 (99.96%) | 80,939.00 (99.96%) | 82,437.50 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 82,576.01 | 80,949.51 | 77,906.01 | 80,031.01 | 80,975.01 | 82,473.51 | | | | | | | |
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