| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,452.22 | 90,742.22 | 93,222.22 | 92,712.22 | 92,892.22 | 94,242.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,290.00 | +2,480.00 | -510.00 | +180.00 | +1,350.00 | -1,210.00 | Change in Value | +1,290.00 | +2,480.00 | -510.00 | +180.00 | +1,350.00 | -1,210.00 | IRR(%) | 138.93% | 415.65% | -28.37% | 12.52% | 140.54% | - % | | Beginning Value | 89,452.22 | 90,742.22 | 93,222.22 | 92,712.22 | 92,892.22 | 94,242.22 | Change in Value | +1,290.00 | +2,480.00 | -510.00 | +180.00 | +1,350.00 | -1,210.00 | Ending Value | 90,742.22 | 93,222.22 | 92,712.22 | 92,892.22 | 94,242.22 | 93,032.22 | % of Change | 1.44% | 2.73% | -0.55% | 0.19% | 1.45% | -1.28% | | --- 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 | +1,290.00 | +2,480.00 | -510.00 | +180.00 | +1,350.00 | -1,210.00 | Capital Gain (% over Total Capital) | +1,290.00 (1.29%) | +2,480.00 (2.48%) | -510.00 (-0.51%) | +180.00 (0.18%) | +1,350.00 (1.35%) | -1,210.00 (-1.21%) | | 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 | +1,290.00 | +2,480.00 | -510.00 | +180.00 | +1,350.00 | -1,210.00 | 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 | +1,290.00 | +2,480.00 | -510.00 | +180.00 | +1,350.00 | -1,210.00 | % over Total Capital | 1.29% | 2.48% | -0.51% | 0.18% | 1.35% | -1.21% | % over Beginning Value | 1.44% | 2.73% | -0.55% | 0.19% | 1.45% | -1.28% | IRR(%) | 138.93% | 415.65% | -28.37% | 12.52% | 140.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,742.22 | 93,222.22 | 92,712.22 | 92,892.22 | 94,242.22 | 93,032.22 | All Time Performance | -9,257.78 | -6,777.78 | -7,287.78 | -7,107.78 | -5,757.78 | -6,967.78 | % over Total Capital | -9.26% | -6.78% | -7.29% | -7.11% | -5.76% | -6.97% | IRR(%) | -1.44% | -1.04% | -1.12% | -1.09% | -0.87% | -1.06% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 90,190.00 | 92,670.00 | 92,160.00 | 92,340.00 | 93,690.00 | 92,480.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,257.78 (-9.31%) | -6,777.78 (-6.82%) | -7,287.78 (-7.33%) | -7,107.78 (-7.15%) | -5,757.78 (-5.79%) | -6,967.78 (-7.01%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 90,190.00 | 92,670.00 | 92,160.00 | 92,340.00 | 93,690.00 | 92,480.00 | Stock Performance (% over Balance Cost) | -9,257.78 (-9.31%) | -6,777.78 (-6.82%) | -7,287.78 (-7.33%) | -7,107.78 (-7.15%) | -5,757.78 (-5.79%) | -6,967.78 (-7.01%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 90,190.00 (99.39%) | 92,670.00 (99.41%) | 92,160.00 (99.40%) | 92,340.00 (99.41%) | 93,690.00 (99.41%) | 92,480.00 (99.41%) | Cash Balance | 552.22 (0.61%) | 552.22 (0.59%) | 552.22 (0.60%) | 552.22 (0.59%) | 552.22 (0.59%) | 552.22 (0.59%) | Market Value | 90,742.22 | 93,222.22 | 92,712.22 | 92,892.22 | 94,242.22 | 93,032.22 | | | | | | | |
|